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GDI Property Group (GDI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6070-0.0030 (-0.49%)
As of 02:36PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,228
12,570
11,188
10,100
Total cash
8,228
12,570
11,188
10,100
Net receivables
1,986
2,938
3,429
5,345
Other current assets
7,983
6,110
6,870
7,264
Total current assets
19,687
25,452
124,265
126,841
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
301
741
952
125
Accumulated depreciation
-15
-24
-43
-30
Net property, plant and equipment
286
717
909
95
Equity and other investments
37,632
3,595
-
-
Goodwill
18,110
18,110
18,110
18,110
Other long-term assets
-
1
-
-
Total non-current assets
1,109,326
1,033,932
872,171
841,684
Total assets
1,129,013
1,059,384
996,436
968,525
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
29,965
-
-
Accounts payable
4,525
12,809
4,198
3,941
Other current liabilities
-1
-
-
1
Total current liabilities
19,186
65,018
26,342
25,926
Non-current liabilities
Long-term debt
344,741
216,245
208,557
159,423
Other long-term liabilities
17
24
17
-1
Total non-current liabilities
344,867
216,764
209,390
159,954
Total liabilities
364,053
281,782
235,732
185,880
Stockholders' equity
Common stock
514,969
582,360
525,406
524,380
Retained earnings
166,923
190,103
166,317
192,338
Accumulated other comprehensive income
3,176
5,139
4,834
3,685
Total stockholders' equity
685,068
777,602
696,557
720,403
Total liabilities and stockholders' equity
1,129,013
1,059,384
996,436
968,525