Garda Property Group (ASX:GDF)
Australia
· Delayed Price · Currency is AUD 1.160
-0.020 (-1.69%)
At close: Mar 9, 2026
Garda Property Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 332.38 | 330.88 | 495.65 | 488.78 | 650.88 | 485.88 | Upgrade
|
| Cash & Equivalents | 19.98 | 24.14 | 17 | 13.16 | 19.79 | 15.53 | Upgrade
|
| Accounts Receivable | 2.31 | 0.03 | 0.05 | 0.06 | 0.04 | 0.19 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.1 | 0.2 | 0.05 | 1.38 | Upgrade
|
| Investment In Debt and Equity Securities | 6.44 | 6.85 | 11.22 | 15.53 | 14.89 | 2.06 | Upgrade
|
| Loans Receivable Current | 49.86 | 22.2 | 26.18 | 11.95 | 7.45 | 0.83 | Upgrade
|
| Other Current Assets | 4.48 | 193.38 | 14.04 | 112.97 | 1.39 | 11.99 | Upgrade
|
| Trading Asset Securities | - | - | 0.92 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.13 | 0.19 | 0.44 | 0.3 | 0.42 | 0.26 | Upgrade
|
| Other Long-Term Assets | 17.86 | 21.9 | - | 0.04 | 0.09 | 0.71 | Upgrade
|
| Total Assets | 433.47 | 599.58 | 565.6 | 642.99 | 695 | 518.85 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.14 | 0.13 | - | 0.13 | 0.12 | Upgrade
|
| Long-Term Debt | 105.22 | 269.54 | 216.62 | 224.27 | 258.9 | 209.03 | Upgrade
|
| Long-Term Leases | - | - | 0.15 | - | - | 0.13 | Upgrade
|
| Accounts Payable | 1.64 | 0.02 | - | 0.02 | 0.01 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.2 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.67 | 0.25 | 1.23 | 0.61 | 0.47 | Upgrade
|
| Other Current Liabilities | 4.2 | 6.28 | 5.41 | 8.21 | 6.56 | 6.77 | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.56 | 0.49 | 0.89 | 0.65 | 0.32 | Upgrade
|
| Total Liabilities | 112.27 | 277.42 | 223.05 | 234.62 | 266.86 | 216.88 | Upgrade
|
| Common Stock | 342.93 | 342.88 | 342.89 | 354.5 | 355.01 | 354.99 | Upgrade
|
| Retained Earnings | -26.51 | -25.19 | -4.54 | 51.33 | 71.29 | -54.21 | Upgrade
|
| Comprehensive Income & Other | 4.77 | 4.47 | 4.21 | 2.54 | 1.84 | 1.18 | Upgrade
|
| Shareholders' Equity | 321.2 | 322.16 | 342.56 | 408.37 | 428.14 | 301.97 | Upgrade
|
| Total Liabilities & Equity | 433.47 | 599.58 | 565.6 | 642.99 | 695 | 518.85 | Upgrade
|
| Total Debt | 105.28 | 269.68 | 216.9 | 224.27 | 259.03 | 209.28 | Upgrade
|
| Net Cash (Debt) | -85.3 | -245.55 | -198.98 | -211.11 | -239.23 | -193.75 | Upgrade
|
| Net Cash Per Share | -0.41 | -1.22 | -0.97 | -1.01 | -1.07 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 200.68 | 200.52 | 200.28 | 208.41 | 208.58 | 208.57 | Upgrade
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| Total Common Shares Outstanding | 200.68 | 200.52 | 200.28 | 208.41 | 208.58 | 208.57 | Upgrade
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| Book Value Per Share | 1.60 | 1.61 | 1.71 | 1.96 | 2.05 | 1.45 | Upgrade
|
| Tangible Book Value | 321.2 | 322.16 | 342.56 | 408.37 | 428.14 | 301.97 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.61 | 1.71 | 1.96 | 2.05 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.