AU Stock MarketDetailed Quotes

GDF Garda Property Group

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1.125
+0.015+1.35%

20min DelayMarket Closed Jul 8 16:00 AET

245.61MMarket Cap-46875P/E (Static)

Garda Property Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-33.49%13.16M

27.42%19.79M

-24.18%15.53M

1.36%20.49M

346.89%20.21M

-Cash and cash equivalents

-33.49%13.16M

27.42%19.79M

-24.18%15.53M

1.36%20.49M

346.89%20.21M

-Accounts receivable

-11.54%138K

-62.68%156K

-63.04%418K

87.25%1.13M

48.04%604K

-Other receivables

59.70%4.41M

-8.61%2.76M

399.01%3.02M

-52.14%605K

501.90%1.26M

Holding assets for sale

--111.75M

----

--10.68M

----

Total current assets

381.65%138.34M

-4.04%28.72M

16.11%29.93M

19.05%25.78M

224.31%21.65M

Non current assets

Investments and advances

-24.89%488.78M

34.01%650.73M

16.32%485.57M

25.43%417.45M

17.21%332.81M

-Long term equity investment

-13.38%224.27M

23.78%258.9M

11.91%209.16M

65.59%186.91M

29.53%112.87M

Financial assets

4.29%15.53M

623.82%14.89M

--2.06M

----

Non current note receivables

-28.06%300K

57.95%417K

--264K

----

-Goodwill

----

--33.59M

----

Regulatory assets

59.52%12.21M

191.14%7.65M

-42.77%2.63M

441.75%4.59M

-55.27%848K

Non current deferred assets

-48.84%44K

--86K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

----

6.56%130K

6.09%122K

-99.25%115K

-15.79%15.42M

-Current debt

----

-15.79%15.42M

-Current capital lease obligation

----

6.56%130K

6.09%122K

--115K

----

-accounts payable

71.43%24K

-46.15%14K

-99.22%26K

12.35%3.34M

16.23%2.97M

-Total tax payable

-13.25%225.16M

23.90%259.55M

10.90%209.48M

62.81%188.89M

31.04%116.02M

-Dividends payable

-0.08%3.75M

0.00%3.75M

-0.24%3.75M

5.55%3.76M

14.45%3.57M

-Other payable

----

--1.87M

Current provisions

21.43%51K

--42K

----

Current deferred liabilities

--1.23M

----

--2K

----

Current liabilities

29.54%9.46M

-1.18%7.31M

-5.51%7.39M

-66.30%7.82M

-4.01%23.22M

Non current liabilities

-Long term debt

----

-48.41%130K

--252K

----

Non current accrued expenses

----

-51.77%150K

-31.95%311K

--457K

----

Derivative product liabilities

----

-45.63%1.54M

223.23%2.83M

Long term provisions

-13.38%224.27M

23.86%258.9M

11.99%209.03M

65.37%186.65M

29.53%112.87M

Regulatory liabilities

----

---369K

----

0.00%-382K

Total non current liabilities

-12.08%234.62M

23.05%266.86M

10.25%216.88M

41.28%196.71M

23.52%139.24M

Shareholders'equity

Share capital

-0.14%354.5M

0.00%355.01M

0.00%354.99M

26.28%354.99M

9.44%281.11M

-common stock

-0.14%354.5M

0.00%355.01M

0.00%354.99M

26.28%354.99M

9.44%281.11M

Gains losses not affecting retained earnings

38.32%2.54M

55.15%1.84M

166.67%1.18M

--444K

----

Total equity

-7.48%642.99M

33.95%695M

8.71%518.85M

33.94%477.27M

22.62%356.33M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-33.49%13.16M	-33.49%13.16M	27.42%19.79M	27.42%19.79M	-24.18%15.53M	-24.18%15.53M	1.36%20.49M	1.36%20.49M	346.89%20.21M	346.89%20.21M
-Cash and cash equivalents	-33.49%13.16M	-33.49%13.16M	27.42%19.79M	27.42%19.79M	-24.18%15.53M	-24.18%15.53M	1.36%20.49M	1.36%20.49M	346.89%20.21M	346.89%20.21M
-Accounts receivable	-11.54%138K	-11.54%138K	-62.68%156K	-62.68%156K	-63.04%418K	-63.04%418K	87.25%1.13M	87.25%1.13M	48.04%604K	48.04%604K
-Other receivables	59.70%4.41M	59.70%4.41M	-8.61%2.76M	-8.61%2.76M	399.01%3.02M	399.01%3.02M	-52.14%605K	-52.14%605K	501.90%1.26M	501.90%1.26M
Holding assets for sale	--111.75M	--111.75M	----	----	--10.68M	--10.68M	----	----	----	----
Total current assets	381.65%138.34M	381.65%138.34M	-4.04%28.72M	-4.04%28.72M	16.11%29.93M	16.11%29.93M	19.05%25.78M	19.05%25.78M	224.31%21.65M	224.31%21.65M
Non current assets
Investments and advances	-24.89%488.78M	-24.89%488.78M	34.01%650.73M	34.01%650.73M	16.32%485.57M	16.32%485.57M	25.43%417.45M	25.43%417.45M	17.21%332.81M	17.21%332.81M
-Long term equity investment	-13.38%224.27M	-13.38%224.27M	23.78%258.9M	23.78%258.9M	11.91%209.16M	11.91%209.16M	65.59%186.91M	65.59%186.91M	29.53%112.87M	29.53%112.87M
Financial assets	4.29%15.53M	4.29%15.53M	623.82%14.89M	623.82%14.89M	--2.06M	--2.06M	----	----	----	----
Non current note receivables	-28.06%300K	-28.06%300K	57.95%417K	57.95%417K	--264K	--264K	----	----	----	----
-Goodwill	----	----	----	----	----	----	--33.59M	--33.59M	----	----
Regulatory assets	59.52%12.21M	59.52%12.21M	191.14%7.65M	191.14%7.65M	-42.77%2.63M	-42.77%2.63M	441.75%4.59M	441.75%4.59M	-55.27%848K	-55.27%848K
Non current deferred assets	-48.84%44K	-48.84%44K	--86K	--86K	----	----	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	6.56%130K	6.56%130K	6.09%122K	6.09%122K	-99.25%115K	-99.25%115K	-15.79%15.42M	-15.79%15.42M
-Current debt	----	----	----	----	----	----	----	----	-15.79%15.42M	-15.79%15.42M
-Current capital lease obligation	----	----	6.56%130K	6.56%130K	6.09%122K	6.09%122K	--115K	--115K	----	----
-accounts payable	71.43%24K	71.43%24K	-46.15%14K	-46.15%14K	-99.22%26K	-99.22%26K	12.35%3.34M	12.35%3.34M	16.23%2.97M	16.23%2.97M
-Total tax payable	-13.25%225.16M	-13.25%225.16M	23.90%259.55M	23.90%259.55M	10.90%209.48M	10.90%209.48M	62.81%188.89M	62.81%188.89M	31.04%116.02M	31.04%116.02M
-Dividends payable	-0.08%3.75M	-0.08%3.75M	0.00%3.75M	0.00%3.75M	-0.24%3.75M	-0.24%3.75M	5.55%3.76M	5.55%3.76M	14.45%3.57M	14.45%3.57M
-Other payable	----	----	----	----	----	----	----	----	--1.87M	--1.87M
Current provisions	21.43%51K	21.43%51K	--42K	--42K	----	----	----	----	----	----
Current deferred liabilities	--1.23M	--1.23M	----	----	----	----	--2K	--2K	----	----
Current liabilities	29.54%9.46M	29.54%9.46M	-1.18%7.31M	-1.18%7.31M	-5.51%7.39M	-5.51%7.39M	-66.30%7.82M	-66.30%7.82M	-4.01%23.22M	-4.01%23.22M
Non current liabilities
-Long term debt	----	----	----	----	-48.41%130K	-48.41%130K	--252K	--252K	----	----
Non current accrued expenses	----	----	-51.77%150K	-51.77%150K	-31.95%311K	-31.95%311K	--457K	--457K	----	----
Derivative product liabilities	----	----	----	----	----	----	-45.63%1.54M	-45.63%1.54M	223.23%2.83M	223.23%2.83M
Long term provisions	-13.38%224.27M	-13.38%224.27M	23.86%258.9M	23.86%258.9M	11.99%209.03M	11.99%209.03M	65.37%186.65M	65.37%186.65M	29.53%112.87M	29.53%112.87M
Regulatory liabilities	----	----	----	----	---369K	---369K	----	----	0.00%-382K	0.00%-382K
Total non current liabilities	-12.08%234.62M	-12.08%234.62M	23.05%266.86M	23.05%266.86M	10.25%216.88M	10.25%216.88M	41.28%196.71M	41.28%196.71M	23.52%139.24M	23.52%139.24M
Shareholders'equity
Share capital	-0.14%354.5M	-0.14%354.5M	0.00%355.01M	0.00%355.01M	0.00%354.99M	0.00%354.99M	26.28%354.99M	26.28%354.99M	9.44%281.11M	9.44%281.11M
-common stock	-0.14%354.5M	-0.14%354.5M	0.00%355.01M	0.00%355.01M	0.00%354.99M	0.00%354.99M	26.28%354.99M	26.28%354.99M	9.44%281.11M	9.44%281.11M
Gains losses not affecting retained earnings	38.32%2.54M	38.32%2.54M	55.15%1.84M	55.15%1.84M	166.67%1.18M	166.67%1.18M	--444K	--444K	----	----
Total equity	-7.48%642.99M	-7.48%642.99M	33.95%695M	33.95%695M	8.71%518.85M	8.71%518.85M	33.94%477.27M	33.94%477.27M	22.62%356.33M	22.62%356.33M

Analysis

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Price Target

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