GDI — GDI Property Balance Sheet
0.000.00%
- AU$360.09m
- AU$816.12m
- AU$82.30m
- 72
- 92
- 28
- 72
Annual balance sheet for GDI Property, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 11.2 | 12.6 | 8.23 | 17 | 15.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.66 | 9.36 | 7.59 | 6.7 | 6.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 124 | 25.5 | 19.4 | 27.5 | 29.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.909 | 0.717 | 0.566 | 1.41 | 1.25 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 996 | 1,059 | 1,129 | 1,145 | 1,162 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.3 | 65 | 19.2 | 64 | 21.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 300 | 362 | 444 | 490 | 496 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 697 | 697 | 685 | 656 | 666 |
Total Liabilities & Shareholders' Equity | 996 | 1,059 | 1,129 | 1,145 | 1,162 |
Total Common Shares Outstanding |