GDF.ASX
Garda Property Group
https://www.marketindex.com.au/asx/gdf/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
Profitability
NPAT ($) (4,934,000) 140,519,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin 4.87% 85.67% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals ($) (6,470,000) 111,642,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals ($) 1,536,000 28,877,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) 0.38% 6.74% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) 0.93% 4.57% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio 175.68 11.87 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 1,230.2% 72.4% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 0.71 0.75 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow 53.17 13.85 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 223.25 208.58 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $290.22 $320.17 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $501.32 $559.41 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return -10.5% 25.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market -25.2% 32.4% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings (EPS Adjusted) -2.37 62.90 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Earnings (with Abnormals) 0.74 12.93 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow 5.70 8.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash 0.06 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Tangible Assets 1.83 2.05 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 1.83 2.05 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $1.30 $1.53 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 14.62 3.93 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 14.62 3.93 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Efficiency
Asset Turnover 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Working Capital Turnover 0.27 19.24 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends
DPS (c) 7.20 7.20 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividend yield 5.54% 4.69% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross DPS (c) 7.20 7.20 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross Dividend Yield 5.54% 4.69% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payout Ratio 973% 56% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investment Income 382,000 13,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 32,230,000 46,596,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income 32,612,000 46,609,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Management Fees (2,651,466) (2,680,848) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit 1,653,000 28,724,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TAX
Tax Expenses (117,000) 153,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals 1,536,000 28,877,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
ABNORMALS
Abnormals (6,470,000) 111,642,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Abnormals (6,470,000) 111,642,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reported NPAT after Abnormals (4,934,000) 140,519,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
SHAREHOLDER EQUITY
Diluted Shares 223,245,220 208,580,844 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Diluted Weighted Shares 208,405,220 223,400,635 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Ordinary Dividends (15,027,000) (15,018,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS Adjusted 7,400 129,300 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abnormals (23,675) 629,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
CURRENT ASSETS
Cash 13,164,000 19,794,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Accounts Receivable / Debtors 13,425,000 8,928,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 111,750,000 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Assets 138,339,000 28,722,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NON-CURRENT ASSETS
Property / PP&E 488,783,000 650,733,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 15,871,000 15,542,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Assets 504,654,000 666,275,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Assets 642,993,000 694,997,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CURRENT LIABILITIES
Short Term Debt 5,662,000 2,773,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions 3,802,000 3,796,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - 737,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Liabilities 9,464,000 7,306,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NON-CURRENT LIABILITIES
Long Term Debt 224,269,000 258,898,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 891,000 653,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Liabilities 225,160,000 259,551,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Liabilities 234,624,000 266,857,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 408,369,000 428,140,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Est. Debt 229,931,000 261,671,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
OPERATING ACTIVITIES
Receipts 35.14 37.96 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (14.92) (18.99) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Received 0.37 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Paid (8.95) (4.77) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 0.2 3.72 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Cash Flow 11.84 17.94 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Investment (39.05) (51.45) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Investments 75.82 11 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Investments 6 3.04 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Cash used in Investing Activity 32.19 (47.8) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Operating CF less Investment CF 44.03 (29.86) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Borrowings 40 60.73 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Repayment of Borrowings (74.95) (10.87) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Granted (10.58) (10.39) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Paid (15.03) (15.02) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Financing (0.67) (0.72) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Financing Cash Flow (50.65) 34.12 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Change Cash & Cash Equiv. (6.63) 4.26 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash & Cash Equiv. Open 19.79 15.53 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash & Cash Equiv. Close 13.16 19.79 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo