GDI — GDI Property Balance Sheet

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FinancialsConservativeSmall CapSuper Stock

Annual balance sheet for GDI Property, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	C2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.6	8.23	17	15.2	9.76
Net Total Accounts Receivable
Net Total Receivables	9.36	7.59	6.7	6.8	8.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.5	19.4	27.5	29.4	67.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.717	0.566	1.41	1.25	1
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,059	1,129	1,145	1,162	1,095
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65	19.2	64	21.4	41
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	362	444	490	496	419
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	697	685	656	666	676
Total Liabilities & Shareholders' Equity	1,059	1,129	1,145	1,162	1,095
Total Common Shares Outstanding