GDI.AX ASX
GDI Property Group
1W: -0.8%
1M: -3.9%
3M: +2.5%
YTD: +7.8%
1Y: -7.4%
3Y: +29.1%
5Y: -25.9%
A$0.62 ($0.43)
-0.01 (-0.80%)
Weekly Expected Move ±2.3%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
-5.8% ▼
5Y CAGR: +1.9%
Total Liabilities
$384M
-9.0% ▼
5Y CAGR: +10.3%
Shareholders Equity
$676M
+2560.7% ▲
5Y CAGR: -0.6%
Cash & Investments
$10M
-35.7% ▼
5Y CAGR: -2.7%
Total Debt
$354M
-10.9% ▼
5Y CAGR: +11.0%
Net Debt
$344M
-10.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $8M | $17M | $15M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $8M | $17M | $15M | $10M |
| Net Receivables | $5M | $2M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $3M | $0 | $0 |
| Other Current Assets | -$5M | -$2M | $4M | -$18M | $190K |
| Total Current Assets | $13M | $8M | $28M | $0 | $13M |
| Property, Plant & Equip. | $717K | $286K | $1M | $1.1B | $1M |
| Goodwill & Intangibles | $36M | $36M | $18M | $18M | $18M |
| Long-Term Investments | $6M | $40M | $40M | $0 | $1.0B |
| Other Non-Current Assets | $983M | $993M | $1.1B | $70M | $54M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.1B | $1.2B | $1.1B |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $5M | $9M | $0 | $4M |
| Short-Term Debt | $30M | $288K | $40M | $0 | $10M |
| Deferred Revenue | -$107M | -$4M | $0 | $0 | $0 |
| Other Current Liabilities | $44M | -$14M | $0 | -$310K | -$4M |
| Total Current Liabilities | $621K | $554K | $64M | $0 | $10M |
| Long-Term Debt | $216M | $345M | $346M | $397M | $343M |
| Other Non-Current Liab. | $234K | $0 | $636K | $25M | $31M |
| Total Non-Current Liabilities | $216M | $345M | $348M | $423M | $374M |
| Total Liabilities | $282M | $364M | $412M | $423M | $384M |
| — Equity — | |||||
| Common Stock | $518M | $515M | $518M | $22M | $520M |
| Retained Earnings | $174M | $167M | $134M | $3M | $152M |
| Accumulated OCI | $5M | $3M | $4M | $214K | $4M |
| Total Stockholders Equity | $697M | $685M | $656M | $25M | $676M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $247M | $345M | $386M | $397M | $354M |
| Net Debt | $234M | $337M | $369M | $382M | $344M |
| Total Investments | $6M | $40M | $40M | $0 | $1.0B |