Garda Diversified Property Fund
ASX:GDF
Balance Sheet
Balance Sheet Decomposition
Garda Diversified Property Fund
Garda Diversified Property Fund
Balance Sheet
Garda Diversified Property Fund
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
3
|
11
|
5
|
20
|
20
|
16
|
20
|
13
|
17
|
24
|
|
| Cash |
0
|
3
|
3
|
11
|
5
|
20
|
20
|
16
|
20
|
13
|
17
|
24
|
|
| Cash Equivalents |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
22
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
5
|
3
|
8
|
12
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
0
|
4
|
3
|
8
|
12
|
0
|
0
|
|
| Other Current Assets |
15
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
1
|
113
|
15
|
193
|
|
| Total Current Assets |
18
|
4
|
3
|
13
|
7
|
22
|
26
|
30
|
29
|
138
|
58
|
240
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Long-Term Investments |
139
|
141
|
154
|
188
|
284
|
335
|
417
|
486
|
651
|
489
|
495
|
331
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
15
|
16
|
12
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
156
N/A
|
144
-8%
|
156
+8%
|
201
+28%
|
291
+45%
|
356
+23%
|
477
+34%
|
519
+9%
|
695
+34%
|
643
-7%
|
566
-12%
|
600
+6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
43
|
18
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
3
|
3
|
3
|
4
|
6
|
7
|
7
|
9
|
6
|
7
|
|
| Total Current Liabilities |
3
|
2
|
4
|
47
|
24
|
23
|
8
|
7
|
7
|
9
|
6
|
7
|
|
| Long-Term Debt |
119
|
42
|
45
|
17
|
87
|
113
|
187
|
209
|
259
|
224
|
217
|
270
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
2
|
0
|
1
|
1
|
0
|
1
|
|
| Total Liabilities |
122
N/A
|
44
-64%
|
50
+14%
|
65
+28%
|
113
+74%
|
139
+24%
|
197
+41%
|
217
+10%
|
267
+23%
|
235
-12%
|
223
-5%
|
277
+24%
|
|
| Equity | |||||||||||||
| Common Stock |
139
|
211
|
208
|
228
|
257
|
281
|
355
|
355
|
355
|
354
|
343
|
343
|
|
| Retained Earnings |
104
|
111
|
102
|
92
|
79
|
64
|
74
|
53
|
73
|
54
|
0
|
21
|
|
| Total Equity |
34
N/A
|
100
+190%
|
106
+6%
|
136
+28%
|
178
+31%
|
217
+22%
|
281
+29%
|
302
+8%
|
428
+42%
|
408
-5%
|
343
-16%
|
322
-6%
|
|
| Total Liabilities & Equity |
156
N/A
|
144
-8%
|
156
+8%
|
201
+28%
|
291
+45%
|
356
+23%
|
477
+34%
|
519
+9%
|
695
+34%
|
643
-7%
|
566
-12%
|
600
+6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
98
|
98
|
94
|
113
|
138
|
158
|
228
|
228
|
228
|
227
|
218
|
217
|
|