Growthpoint Properties Australia Ltd
ASX:GOZ
Balance Sheet
Balance Sheet Decomposition
Growthpoint Properties Australia Ltd
Current Assets | 83.6m |
Cash & Short-Term Investments | 60.4m |
Receivables | 9.6m |
Other Current Assets | 13.6m |
Non-Current Assets | 4.9B |
Long-Term Investments | 4.8B |
PP&E | 5.5m |
Intangibles | 33.4m |
Other Non-Current Assets | 36.9m |
Current Liabilities | 120m |
Accounts Payable | 4.2m |
Accrued Liabilities | 23.4m |
Other Current Liabilities | 92.4m |
Non-Current Liabilities | 2B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 2.7m |
Balance Sheet
Growthpoint Properties Australia Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
21
|
27
|
71
|
31
|
31
|
30
|
36
|
30
|
46
|
46
|
|
Cash Equivalents |
21
|
27
|
71
|
31
|
31
|
30
|
36
|
30
|
46
|
46
|
|
Short-Term Investments |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1
|
4
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
9
|
|
Accounts Receivables |
1
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
|
Other Receivables |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
|
Other Current Assets |
30
|
31
|
156
|
108
|
69
|
3
|
10
|
6
|
5
|
12
|
|
Total Current Assets |
52
|
62
|
228
|
146
|
102
|
36
|
48
|
40
|
56
|
68
|
|
PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
6
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
Note Receivable |
57
|
51
|
0
|
0
|
0
|
0
|
2
|
4
|
17
|
0
|
|
Long-Term Investments |
2 019
|
2 293
|
2 651
|
3 180
|
3 370
|
4 069
|
4 396
|
4 724
|
5 366
|
5 047
|
|
Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
12
|
53
|
8
|
61
|
57
|
|
Total Assets |
2 129
N/A
|
2 407
+13%
|
2 880
+20%
|
3 328
+16%
|
3 475
+4%
|
4 118
+19%
|
4 501
+9%
|
4 778
+6%
|
5 500
+15%
|
5 211
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
|
Accrued Liabilities |
9
|
14
|
20
|
25
|
14
|
32
|
13
|
17
|
22
|
23
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
Other Current Liabilities |
62
|
70
|
79
|
93
|
96
|
103
|
100
|
96
|
112
|
106
|
|
Total Current Liabilities |
71
|
85
|
100
|
121
|
113
|
137
|
114
|
114
|
176
|
133
|
|
Long-Term Debt |
871
|
890
|
1 242
|
1 299
|
1 198
|
1 433
|
1 554
|
1 433
|
1 804
|
2 024
|
|
Other Liabilities |
21
|
20
|
15
|
6
|
7
|
1
|
10
|
10
|
0
|
0
|
|
Total Liabilities |
964
N/A
|
996
+3%
|
1 357
+36%
|
1 427
+5%
|
1 318
-8%
|
1 571
+19%
|
1 678
+7%
|
1 556
-7%
|
1 980
+27%
|
2 157
+9%
|
|
Equity | |||||||||||
Common Stock |
1 303
|
1 376
|
1 414
|
1 654
|
1 699
|
1 879
|
2 050
|
2 049
|
2 047
|
1 986
|
|
Retained Earnings |
138
|
36
|
108
|
248
|
458
|
667
|
773
|
1 173
|
1 473
|
1 068
|
|
Total Equity |
1 165
N/A
|
1 412
+21%
|
1 522
+8%
|
1 901
+25%
|
2 157
+13%
|
2 546
+18%
|
2 823
+11%
|
3 221
+14%
|
3 520
+9%
|
3 054
-13%
|
|
Total Liabilities & Equity |
2 129
N/A
|
2 407
+13%
|
2 880
+20%
|
3 328
+16%
|
3 475
+4%
|
4 118
+19%
|
4 501
+9%
|
4 778
+6%
|
5 500
+15%
|
5 211
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
541
|
570
|
584
|
663
|
677
|
728
|
772
|
772
|
772
|
754
|