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GDI Property Group (GDI)

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  • 0.615
  • -0.005-0.81%
20min DelayMarket Closed Jan 23 16:00 AET
331.99MMarket Cap7.99P/E (Static)

GDI Property Group (GDI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-10.74%15.19M
-10.74%15.19M
106.78%17.01M
106.78%17.01M
-34.54%8.23M
-34.54%8.23M
12.35%12.57M
12.35%12.57M
10.77%11.19M
10.77%11.19M
-Cash and cash equivalents
-10.74%15.19M
-10.74%15.19M
106.78%17.01M
106.78%17.01M
-34.54%8.23M
-34.54%8.23M
12.35%12.57M
12.35%12.57M
10.77%11.19M
10.77%11.19M
Receivables
3.64%3.3M
3.64%3.3M
43.45%3.19M
43.45%3.19M
-51.37%2.22M
-51.37%2.22M
24.31%4.57M
24.31%4.57M
-34.17%3.67M
-34.17%3.67M
-Accounts receivable
3.84%3.19M
3.84%3.19M
54.88%3.08M
54.88%3.08M
-32.40%1.99M
-32.40%1.99M
-14.32%2.94M
-14.32%2.94M
-35.85%3.43M
-35.85%3.43M
-Other receivables
-4.21%296K
-4.21%296K
28.22%309K
28.22%309K
-85.22%241K
-85.22%241K
565.71%1.63M
565.71%1.63M
-45.92%245K
-45.92%245K
-Recievables adjustments allowances
5.53%-188K
5.53%-188K
-3,216.67%-199K
-3,216.67%-199K
-200.00%-6K
-200.00%-6K
---2K
---2K
----
----
Inventory
16.65%3.07M
16.65%3.07M
12.78%2.63M
12.78%2.63M
--2.33M
--2.33M
----
----
----
----
Prepaid assets
245.69%2.16M
245.69%2.16M
26.46%626K
26.46%626K
13.27%495K
13.27%495K
965.85%437K
965.85%437K
-97.52%41K
-97.52%41K
Hedging assets-current
----
----
-26.58%536K
-26.58%536K
38.26%730K
38.26%730K
--528K
--528K
----
----
Holding assets for sale
--2.2M
--2.2M
----
----
-99.88%30K
-99.88%30K
-75.17%25.45M
-75.17%25.45M
0.25%102.49M
0.25%102.49M
Other current assets
-0.46%3.5M
-0.46%3.5M
-37.78%3.52M
-37.78%3.52M
-7.51%5.65M
-7.51%5.65M
-11.06%6.11M
-11.06%6.11M
-5.42%6.87M
-5.42%6.87M
Total current assets
6.95%29.42M
6.95%29.42M
39.73%27.51M
39.73%27.51M
-60.36%19.69M
-60.36%19.69M
-60.03%49.66M
-60.03%49.66M
-2.03%124.27M
-2.03%124.27M
Non current assets
Net PPE
-11.21%1.25M
-11.21%1.25M
392.66%1.41M
392.66%1.41M
-60.11%286K
-60.11%286K
-21.12%717K
-21.12%717K
856.84%909K
856.84%909K
-Gross PPE
-9.72%1.28M
-9.72%1.28M
371.76%1.42M
371.76%1.42M
-59.38%301K
-59.38%301K
-22.16%741K
-22.16%741K
661.60%952K
661.60%952K
-Accumulated depreciation
-181.82%-31K
-181.82%-31K
26.67%-11K
26.67%-11K
37.50%-15K
37.50%-15K
44.19%-24K
44.19%-24K
-43.33%-43K
-43.33%-43K
Investment properties
1.60%1.07B
1.60%1.07B
0.49%1.06B
0.49%1.06B
4.24%1.05B
4.24%1.05B
18.34%1.01B
18.34%1.01B
3.55%852.09M
3.55%852.09M
Investments and advances
-2.44%39.36M
-2.44%39.36M
7.22%40.35M
7.22%40.35M
946.79%37.63M
946.79%37.63M
--3.6M
--3.6M
----
----
-Long term equity investment
-2.44%39.36M
-2.44%39.36M
1,058.43%40.35M
1,058.43%40.35M
-3.12%3.48M
-3.12%3.48M
--3.6M
--3.6M
----
----
-Other investment
----
----
----
----
--34.15M
--34.15M
----
----
----
----
Financial assets
-63.64%104K
-63.64%104K
-74.89%286K
-74.89%286K
-41.38%1.14M
-41.38%1.14M
--1.94M
--1.94M
----
----
Goodwill and other intangible assets
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
-Goodwill
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
0.00%18.11M
Non current deferred assets
-27.71%866K
-27.71%866K
19.56%1.2M
19.56%1.2M
-15.80%1M
-15.80%1M
11.74%1.19M
11.74%1.19M
69.32%1.07M
69.32%1.07M
Other non current assets
----
----
--1K
--1K
----
----
--1.03B
--1.03B
----
----
Total non current assets
1.36%1.13B
1.36%1.13B
0.75%1.12B
0.75%1.12B
-46.35%1.11B
-46.35%1.11B
137.09%2.07B
137.09%2.07B
3.62%872.17M
3.62%872.17M
Total assets
1.49%1.16B
1.49%1.16B
1.43%1.15B
1.43%1.15B
-46.68%1.13B
-46.68%1.13B
112.51%2.12B
112.51%2.12B
2.88%996.44M
2.88%996.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.42%233K
-99.42%233K
13,863.19%40.21M
13,863.19%40.21M
-99.05%288K
-99.05%288K
10,820.58%30.25M
10,820.58%30.25M
--277K
--277K
-Current debt
----
----
--40M
--40M
----
----
--29.97M
--29.97M
----
----
-Current capital lease obligation
8.88%233K
8.88%233K
-25.69%214K
-25.69%214K
1.05%288K
1.05%288K
2.89%285K
2.89%285K
--277K
--277K
Payables
-13.20%20.34M
-13.20%20.34M
27.75%23.44M
27.75%23.44M
-46.28%18.35M
-46.28%18.35M
33.24%34.15M
33.24%34.15M
0.42%25.63M
0.42%25.63M
-accounts payable
-38.72%5.81M
-38.72%5.81M
109.41%9.48M
109.41%9.48M
-64.67%4.53M
-64.67%4.53M
205.12%12.81M
205.12%12.81M
6.52%4.2M
6.52%4.2M
-Other payable
4.12%14.54M
4.12%14.54M
1.01%13.96M
1.01%13.96M
-35.23%13.82M
-35.23%13.82M
-0.43%21.34M
-0.43%21.34M
-0.69%21.43M
-0.69%21.43M
Current provisions
--486K
--486K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-11.17%310K
-11.17%310K
-37.00%349K
-37.00%349K
-10.79%554K
-10.79%554K
42.11%621K
42.11%621K
7.90%437K
7.90%437K
Other current liabilities
----
----
----
----
-100.00%-1K
-100.00%-1K
--65.02M
--65.02M
----
----
Current liabilities
-66.61%21.37M
-66.61%21.37M
233.57%64M
233.57%64M
-85.25%19.19M
-85.25%19.19M
393.65%130.04M
393.65%130.04M
1.60%26.34M
1.60%26.34M
Non current liabilities
Long term debt and capital lease obligation
14.50%397.71M
14.50%397.71M
-49.62%347.34M
-49.62%347.34M
218.42%689.48M
218.42%689.48M
3.54%216.53M
3.54%216.53M
31.18%209.13M
31.18%209.13M
-Long term debt
14.61%397.04M
14.61%397.04M
-49.75%346.44M
-49.75%346.44M
218.84%689.48M
218.84%689.48M
3.69%216.25M
3.69%216.25M
30.82%208.56M
30.82%208.56M
-Long term capital lease obligation
-25.88%670K
-25.88%670K
--904K
--904K
----
----
-50.09%285K
-50.09%285K
--571K
--571K
Derivative product liabilities
966.90%3.09M
966.90%3.09M
--290K
--290K
----
----
----
----
-99.39%2K
-99.39%2K
Employee benefits
3.79%356K
3.79%356K
214.68%343K
214.68%343K
-48.10%109K
-48.10%109K
-13.58%210K
-13.58%210K
17.96%243K
17.96%243K
Other non current liabilities
0.00%3K
0.00%3K
-82.35%3K
-82.35%3K
-99.99%17K
-99.99%17K
1,274,982.35%216.76M
1,274,982.35%216.76M
1,800.00%17K
1,800.00%17K
Total non current liabilities
15.28%401.17M
15.28%401.17M
-49.54%347.98M
-49.54%347.98M
59.08%689.61M
59.08%689.61M
107.03%433.5M
107.03%433.5M
30.91%209.39M
30.91%209.39M
Total liabilities
2.56%422.54M
2.56%422.54M
-41.88%411.98M
-41.88%411.98M
25.78%708.79M
25.78%708.79M
139.06%563.54M
139.06%563.54M
26.82%235.73M
26.82%235.73M
Shareholders'equity
Share capital
0.13%518.7M
0.13%518.7M
0.60%518.06M
0.60%518.06M
-11.57%514.97M
-11.57%514.97M
10.84%582.36M
10.84%582.36M
0.20%525.41M
0.20%525.41M
-common stock
0.13%518.7M
0.13%518.7M
0.60%518.06M
0.60%518.06M
-11.57%514.97M
-11.57%514.97M
10.84%582.36M
10.84%582.36M
0.20%525.41M
0.20%525.41M
Retained earnings
6.60%142.81M
6.60%142.81M
-19.75%133.96M
-19.75%133.96M
-78.53%166.92M
-78.53%166.92M
367.54%777.6M
367.54%777.6M
-13.53%166.32M
-13.53%166.32M
Gains losses not affecting retained earnings
38.12%4.95M
38.12%4.95M
12.75%3.58M
12.75%3.58M
-38.20%3.18M
-38.20%3.18M
6.31%5.14M
6.31%5.14M
31.18%4.83M
31.18%4.83M
Total stockholders'equity
1.66%666.46M
1.66%666.46M
-4.30%655.6M
-4.30%655.6M
-49.82%685.07M
-49.82%685.07M
95.98%1.37B
95.98%1.37B
-3.31%696.56M
-3.31%696.56M
Noncontrolling interests
-5.56%73.27M
-5.56%73.27M
-2.88%77.59M
-2.88%77.59M
--79.89M
--79.89M
----
----
3.06%64.15M
3.06%64.15M
Total equity
0.89%739.73M
0.89%739.73M
-4.15%733.19M
-4.15%733.19M
-43.96%764.96M
-43.96%764.96M
79.45%1.37B
79.45%1.37B
-2.80%760.7M
-2.80%760.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -10.74%15.19M-10.74%15.19M106.78%17.01M106.78%17.01M-34.54%8.23M-34.54%8.23M12.35%12.57M12.35%12.57M10.77%11.19M10.77%11.19M
-Cash and cash equivalents -10.74%15.19M-10.74%15.19M106.78%17.01M106.78%17.01M-34.54%8.23M-34.54%8.23M12.35%12.57M12.35%12.57M10.77%11.19M10.77%11.19M
Receivables 3.64%3.3M3.64%3.3M43.45%3.19M43.45%3.19M-51.37%2.22M-51.37%2.22M24.31%4.57M24.31%4.57M-34.17%3.67M-34.17%3.67M
-Accounts receivable 3.84%3.19M3.84%3.19M54.88%3.08M54.88%3.08M-32.40%1.99M-32.40%1.99M-14.32%2.94M-14.32%2.94M-35.85%3.43M-35.85%3.43M
-Other receivables -4.21%296K-4.21%296K28.22%309K28.22%309K-85.22%241K-85.22%241K565.71%1.63M565.71%1.63M-45.92%245K-45.92%245K
-Recievables adjustments allowances 5.53%-188K5.53%-188K-3,216.67%-199K-3,216.67%-199K-200.00%-6K-200.00%-6K---2K---2K--------
Inventory 16.65%3.07M16.65%3.07M12.78%2.63M12.78%2.63M--2.33M--2.33M----------------
Prepaid assets 245.69%2.16M245.69%2.16M26.46%626K26.46%626K13.27%495K13.27%495K965.85%437K965.85%437K-97.52%41K-97.52%41K
Hedging assets-current ---------26.58%536K-26.58%536K38.26%730K38.26%730K--528K--528K--------
Holding assets for sale --2.2M--2.2M---------99.88%30K-99.88%30K-75.17%25.45M-75.17%25.45M0.25%102.49M0.25%102.49M
Other current assets -0.46%3.5M-0.46%3.5M-37.78%3.52M-37.78%3.52M-7.51%5.65M-7.51%5.65M-11.06%6.11M-11.06%6.11M-5.42%6.87M-5.42%6.87M
Total current assets 6.95%29.42M6.95%29.42M39.73%27.51M39.73%27.51M-60.36%19.69M-60.36%19.69M-60.03%49.66M-60.03%49.66M-2.03%124.27M-2.03%124.27M
Non current assets
Net PPE -11.21%1.25M-11.21%1.25M392.66%1.41M392.66%1.41M-60.11%286K-60.11%286K-21.12%717K-21.12%717K856.84%909K856.84%909K
-Gross PPE -9.72%1.28M-9.72%1.28M371.76%1.42M371.76%1.42M-59.38%301K-59.38%301K-22.16%741K-22.16%741K661.60%952K661.60%952K
-Accumulated depreciation -181.82%-31K-181.82%-31K26.67%-11K26.67%-11K37.50%-15K37.50%-15K44.19%-24K44.19%-24K-43.33%-43K-43.33%-43K
Investment properties 1.60%1.07B1.60%1.07B0.49%1.06B0.49%1.06B4.24%1.05B4.24%1.05B18.34%1.01B18.34%1.01B3.55%852.09M3.55%852.09M
Investments and advances -2.44%39.36M-2.44%39.36M7.22%40.35M7.22%40.35M946.79%37.63M946.79%37.63M--3.6M--3.6M--------
-Long term equity investment -2.44%39.36M-2.44%39.36M1,058.43%40.35M1,058.43%40.35M-3.12%3.48M-3.12%3.48M--3.6M--3.6M--------
-Other investment ------------------34.15M--34.15M----------------
Financial assets -63.64%104K-63.64%104K-74.89%286K-74.89%286K-41.38%1.14M-41.38%1.14M--1.94M--1.94M--------
Goodwill and other intangible assets 0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M
-Goodwill 0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M0.00%18.11M
Non current deferred assets -27.71%866K-27.71%866K19.56%1.2M19.56%1.2M-15.80%1M-15.80%1M11.74%1.19M11.74%1.19M69.32%1.07M69.32%1.07M
Other non current assets ----------1K--1K----------1.03B--1.03B--------
Total non current assets 1.36%1.13B1.36%1.13B0.75%1.12B0.75%1.12B-46.35%1.11B-46.35%1.11B137.09%2.07B137.09%2.07B3.62%872.17M3.62%872.17M
Total assets 1.49%1.16B1.49%1.16B1.43%1.15B1.43%1.15B-46.68%1.13B-46.68%1.13B112.51%2.12B112.51%2.12B2.88%996.44M2.88%996.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.42%233K-99.42%233K13,863.19%40.21M13,863.19%40.21M-99.05%288K-99.05%288K10,820.58%30.25M10,820.58%30.25M--277K--277K
-Current debt ----------40M--40M----------29.97M--29.97M--------
-Current capital lease obligation 8.88%233K8.88%233K-25.69%214K-25.69%214K1.05%288K1.05%288K2.89%285K2.89%285K--277K--277K
Payables -13.20%20.34M-13.20%20.34M27.75%23.44M27.75%23.44M-46.28%18.35M-46.28%18.35M33.24%34.15M33.24%34.15M0.42%25.63M0.42%25.63M
-accounts payable -38.72%5.81M-38.72%5.81M109.41%9.48M109.41%9.48M-64.67%4.53M-64.67%4.53M205.12%12.81M205.12%12.81M6.52%4.2M6.52%4.2M
-Other payable 4.12%14.54M4.12%14.54M1.01%13.96M1.01%13.96M-35.23%13.82M-35.23%13.82M-0.43%21.34M-0.43%21.34M-0.69%21.43M-0.69%21.43M
Current provisions --486K--486K--------------------------------
Pension and other retirement benefit plans -11.17%310K-11.17%310K-37.00%349K-37.00%349K-10.79%554K-10.79%554K42.11%621K42.11%621K7.90%437K7.90%437K
Other current liabilities -----------------100.00%-1K-100.00%-1K--65.02M--65.02M--------
Current liabilities -66.61%21.37M-66.61%21.37M233.57%64M233.57%64M-85.25%19.19M-85.25%19.19M393.65%130.04M393.65%130.04M1.60%26.34M1.60%26.34M
Non current liabilities
Long term debt and capital lease obligation 14.50%397.71M14.50%397.71M-49.62%347.34M-49.62%347.34M218.42%689.48M218.42%689.48M3.54%216.53M3.54%216.53M31.18%209.13M31.18%209.13M
-Long term debt 14.61%397.04M14.61%397.04M-49.75%346.44M-49.75%346.44M218.84%689.48M218.84%689.48M3.69%216.25M3.69%216.25M30.82%208.56M30.82%208.56M
-Long term capital lease obligation -25.88%670K-25.88%670K--904K--904K---------50.09%285K-50.09%285K--571K--571K
Derivative product liabilities 966.90%3.09M966.90%3.09M--290K--290K-----------------99.39%2K-99.39%2K
Employee benefits 3.79%356K3.79%356K214.68%343K214.68%343K-48.10%109K-48.10%109K-13.58%210K-13.58%210K17.96%243K17.96%243K
Other non current liabilities 0.00%3K0.00%3K-82.35%3K-82.35%3K-99.99%17K-99.99%17K1,274,982.35%216.76M1,274,982.35%216.76M1,800.00%17K1,800.00%17K
Total non current liabilities 15.28%401.17M15.28%401.17M-49.54%347.98M-49.54%347.98M59.08%689.61M59.08%689.61M107.03%433.5M107.03%433.5M30.91%209.39M30.91%209.39M
Total liabilities 2.56%422.54M2.56%422.54M-41.88%411.98M-41.88%411.98M25.78%708.79M25.78%708.79M139.06%563.54M139.06%563.54M26.82%235.73M26.82%235.73M
Shareholders'equity
Share capital 0.13%518.7M0.13%518.7M0.60%518.06M0.60%518.06M-11.57%514.97M-11.57%514.97M10.84%582.36M10.84%582.36M0.20%525.41M0.20%525.41M
-common stock 0.13%518.7M0.13%518.7M0.60%518.06M0.60%518.06M-11.57%514.97M-11.57%514.97M10.84%582.36M10.84%582.36M0.20%525.41M0.20%525.41M
Retained earnings 6.60%142.81M6.60%142.81M-19.75%133.96M-19.75%133.96M-78.53%166.92M-78.53%166.92M367.54%777.6M367.54%777.6M-13.53%166.32M-13.53%166.32M
Gains losses not affecting retained earnings 38.12%4.95M38.12%4.95M12.75%3.58M12.75%3.58M-38.20%3.18M-38.20%3.18M6.31%5.14M6.31%5.14M31.18%4.83M31.18%4.83M
Total stockholders'equity 1.66%666.46M1.66%666.46M-4.30%655.6M-4.30%655.6M-49.82%685.07M-49.82%685.07M95.98%1.37B95.98%1.37B-3.31%696.56M-3.31%696.56M
Noncontrolling interests -5.56%73.27M-5.56%73.27M-2.88%77.59M-2.88%77.59M--79.89M--79.89M--------3.06%64.15M3.06%64.15M
Total equity 0.89%739.73M0.89%739.73M-4.15%733.19M-4.15%733.19M-43.96%764.96M-43.96%764.96M79.45%1.37B79.45%1.37B-2.80%760.7M-2.80%760.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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