GDI Property Group Ltd
ASX:GDI

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GDI Property Group Ltd Logo
GDI Property Group Ltd
ASX:GDI
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Price: 0.59 AUD -0.84% Market Closed
Market Cap: 317.1m AUD
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Balance Sheet

Balance Sheet Decomposition
GDI Property Group Ltd

Current Assets 27.5m
Cash & Short-Term Investments 17m
Receivables 3.2m
Other Current Assets 7.3m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
PP&E 1.4m
Intangibles 18.1m
Other Non-Current Assets 1.5m
Current Liabilities 64m
Accounts Payable 23.4m
Accrued Liabilities 349k
Other Current Liabilities 40.2m
Non-Current Liabilities 425.6m
Long-Term Debt 347.3m
Other Non-Current Liabilities 78.2m

Balance Sheet
GDI Property Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
5
28
23
22
19
10
11
13
8
17
Cash
5
28
23
22
19
10
11
13
8
17
Total Receivables
4
3
3
3
3
10
9
9
8
7
Accounts Receivables
4
2
3
3
3
5
3
3
2
3
Other Receivables
0
1
0
0
0
5
6
6
6
4
Inventory
0
0
0
0
0
2
1
1
2
3
Other Current Assets
156
2
225
45
3
104
103
2
1
1
Total Current Assets
165
33
251
70
24
127
124
25
19
28
PP&E Net
0
0
0
0
0
0
1
1
1
1
PP&E Gross
0
0
0
0
0
0
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Goodwill
18
18
18
18
18
18
18
18
18
18
Long-Term Investments
730
900
500
722
773
823
852
1 012
1 089
1 097
Other Long-Term Assets
1
1
1
1
1
1
1
3
2
1
Other Assets
18
18
18
18
18
18
18
18
18
18
Total Assets
914
N/A
953
+4%
770
-19%
811
+5%
817
+1%
969
+19%
996
+3%
1 059
+6%
1 129
+7%
1 145
+1%
Liabilities
Accounts Payable
8
8
7
7
5
4
4
13
5
9
Accrued Liabilities
0
0
0
0
0
0
0
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
32
0
0
0
30
0
40
Other Current Liabilities
23
23
22
22
21
22
21
21
14
14
Total Current Liabilities
31
31
30
61
27
26
26
65
19
64
Long-Term Debt
322
320
80
59
69
159
209
217
345
347
Minority Interest
0
33
38
36
25
61
64
80
80
78
Other Liabilities
5
4
1
0
0
1
0
0
0
1
Total Liabilities
358
N/A
388
+8%
149
-62%
157
+5%
121
-23%
247
+105%
300
+21%
362
+21%
444
+23%
490
+10%
Equity
Common Stock
530
525
524
523
525
524
525
518
515
518
Retained Earnings
26
40
97
132
172
197
171
180
170
138
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
556
N/A
564
+1%
621
+10%
654
+5%
696
+6%
721
+4%
697
-3%
697
+0%
685
-2%
656
-4%
Total Liabilities & Equity
914
N/A
953
+4%
770
-19%
811
+5%
817
+1%
969
+19%
996
+3%
1 059
+6%
1 129
+7%
1 145
+1%
Shares Outstanding
Common Shares Outstanding
543
539
538
537
540
541
542
535
532
536

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