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GDI Property Group Ltd
ASX:GDI

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GDI Property Group Ltd Logo
GDI Property Group Ltd
ASX:GDI
Watchlist
Price: 0.62 AUD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+0.2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+14%
5 Years
+36%
7 Years
+15%
10 Years
-
468.1m
+5%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+64%
5 Years
+198%
7 Years
+21%
10 Years
-
663.3m
-3%
Equity
Growth Rates:
1 Year
-3%
3 Years
-6%
5 Years
-1%
7 Years
+11%
10 Years
-

Balance Sheet Decomposition
GDI Property Group Ltd

1.1B
Assets
468.1m
Liabilities
1.1B
Assets
468.1m
Liabilities
Current Assets 22.9m
Cash & Short-Term Investments 8.9m
Receivables 2m
Other Current Assets 12m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
PP&E 305k
Intangibles 18.1m
Other Non-Current Assets 1.5m
Current Liabilities 33.3m
Accounts Payable 22.5m
Accrued Liabilities 609k
Other Current Liabilities 10.1m
Non-Current Liabilities 434.8m
Long-Term Debt 351.2m
Other Non-Current Liabilities 83.7m

Balance Sheet
GDI Property Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
15
5
28
23
22
19
10
11
13
8
Cash
15
5
28
23
22
19
10
11
13
8
Total Receivables
5
4
3
3
3
3
10
9
9
8
Accounts Receivables
5
4
2
3
3
3
5
3
3
2
Other Receivables
0
0
1
0
0
0
5
6
6
6
Inventory
0
0
0
0
0
0
2
1
1
2
Other Current Assets
7
156
2
225
45
3
104
103
2
2
Total Current Assets
27
165
33
251
70
24
127
124
25
20
PP&E Net
0
0
0
0
0
0
0
1
1
0
PP&E Gross
0
0
0
0
0
0
0
1
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Goodwill
18
18
18
18
18
18
18
18
18
18
Long-Term Investments
694
730
900
500
722
773
823
852
1 012
1 089
Other Long-Term Assets
1
1
1
1
1
1
1
1
3
2
Other Assets
18
18
18
18
18
18
18
18
18
18
Total Assets
740
N/A
914
+24%
953
+4%
770
-19%
811
+5%
817
+1%
969
+19%
996
+3%
1 059
+6%
1 129
+7%
Liabilities
Accounts Payable
3
8
8
7
7
5
4
4
13
5
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
32
0
0
0
30
0
Other Current Liabilities
21
23
23
22
22
21
22
21
21
14
Total Current Liabilities
24
31
31
30
61
27
26
26
65
19
Long-Term Debt
169
322
320
80
59
69
159
209
217
345
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
33
38
36
25
61
64
80
80
Other Liabilities
2
5
4
1
0
0
1
0
0
0
Total Liabilities
196
N/A
358
+83%
388
+8%
149
-62%
157
+5%
121
-23%
247
+105%
300
+21%
362
+21%
444
+23%
Equity
Common Stock
551
530
525
524
523
525
524
525
518
515
Retained Earnings
7
26
40
97
132
172
197
171
180
170
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
544
N/A
556
+2%
564
+1%
621
+10%
654
+5%
696
+6%
721
+4%
697
-3%
697
+0%
685
-2%
Total Liabilities & Equity
740
N/A
914
+24%
953
+4%
770
-19%
811
+5%
817
+1%
969
+19%
996
+3%
1 059
+6%
1 129
+7%
Shares Outstanding
Common Shares Outstanding
568
543
539
538
537
540
541
542
535
532

See Also

Summary
GDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDI stock valuation using valuation multiples.
Wall Street Estimates
GDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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