Garda Property Group (GDF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,136 | 17,002 | 13,164 | 19,794 | 15,534 |
| Marketable Securities | 22,202 | N/A | N/A | N/A | N/A |
| Receivables | 40 | 150 | 12,210 | 7,654 | 2,629 |
| Other current assets | 191,411 | 41,138 | 111,750 | 0 | 10,675 |
| TOTAL | $239,753 | $58,290 | $138,339 | $28,722 | $29,932 |
| Non-Current Assets | |||||
| PPE Net | 143 | 284 | N/A | 150 | 311 |
| Investments And Advances | 21,851 | N/A | N/A | N/A | 713 |
| Other Non-Current Assets | 337,833 | 507,030 | 504,654 | 666,125 | 487,891 |
| TOTAL | $359,827 | $507,314 | $504,654 | $666,275 | $488,915 |
| Total Assets | $599,580 | $565,604 | $642,993 | $694,997 | $518,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19 | N/A | 24 | 14 | 26 |
| Other current liabilities | N/A | 253 | 1,232 | 607 | 472 |
| TOTAL | $7,312 | $6,046 | $10,696 | $7,306 | $7,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,543 | 216,622 | 224,269 | 258,898 | 209,030 |
| Deferred Revenues | 674 | 253 | 1,232 | N/A | N/A |
| Other Non-Current Liabilities | 562 | 487 | 891 | 653 | 324 |
| TOTAL | $270,105 | $217,254 | $225,160 | $259,551 | $209,484 |
| Total Liabilities | $277,417 | $223,300 | $235,856 | $266,857 | $216,877 |
| Shareholders' Equity | |||||
| Common Shares | 342,879 | 342,886 | 354,495 | 355,009 | 354,993 |
| Retained earnings | -25,189 | -4,538 | 51,333 | 71,294 | -54,207 |
| Other shareholders' equity | 4,473 | 4,209 | 2,541 | 1,837 | 1,184 |
| TOTAL | $322,163 | $342,557 | $408,369 | $428,140 | $301,970 |
| Total Liabilities And Equity | $599,580 | $565,857 | $644,225 | $694,997 | $518,847 |