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Garda Property Group

Real Estate AU GDF

1.155AUD
-0.005(0.43%)

Last update at 2026-03-10T05:10:00Z

Day Range

1.161.18
LowHigh

52 Week Range

1.031.26
LowHigh

Fundamentals

  • Previous Close 1.16
  • Market Cap258.91M
  • Volume49013
  • P/E Ratio23.80
  • Dividend Yield6.08%
  • EBITDA21.64M
  • Revenue TTM34.59M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 27.96M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.66200M -43.07000M -4.81700M 140.37M 35.38M
Minority interest - - - - -
Net income -6.11100M -42.92600M -4.93400M 140.52M 35.69M
Selling general administrative 5.63M 6.88M 3.91M 4.23M 4.05M
Selling and marketing expenses - 5.09M - - -
Gross profit 19.09M 24.43M 24.64M 26.78M 23.67M
Reconciled depreciation 0.14M 0.14M 0.15M 0.16M 0.17M
Ebit 1.98M -35.94300M 1.49M 144.44M 72.71M
Ebitda 2.12M -35.80700M 1.64M 144.60M 72.88M
Depreciation and amortization 0.14M 0.14M 0.15M 0.16M 0.17M
Non operating income net other - - - - -
Operating income 13.31M 17.34M 1.49M 144.44M 72.71M
Other operating expenses 11.92M 13.54M 12.92M 13.30M 13.15M
Interest expense 7.64M 7.13M 6.31M 4.07M 3.75M
Tax provision 0.45M -0.14400M 0.12M -0.15300M -0.31300M
Interest income 4.25M 0.58M 12.14M 0.01M 50.51M
Net interest income -3.40000M -6.56200M -5.93100M -4.06500M -3.72900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.45M -0.14400M 0.12M -0.15300M -0.31300M
Total revenue 25.23M 30.87M 31.56M 33.71M 30.48M
Total operating expenses 5.77M 7.09M 6.00M 6.37M 6.34M
Cost of revenue 6.15M 6.44M 6.92M 6.93M 6.81M
Total other income expense net -18.97700M -60.40500M -17.52500M -4.07300M -37.33100M
Discontinued operations - - - - -
Net income from continuing ops -6.11100M -42.92600M -4.93400M 140.52M 35.69M
Net income applicable to common shares -6.11100M -42.92600M -4.93400M 140.52M 35.69M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 599.58M 565.60M 642.99M 695.00M 518.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -43.32900M 111.75M 1.27M 11.77M
Total liab 277.42M 223.05M 234.62M 266.86M 216.88M
Total stockholder equity 322.16M 342.56M 408.37M 428.14M 301.97M
Deferred long term liab - - - - -
Other current liab - -0.13300M 9.44M 7.16M 0.47M
Common stock - 342.89M 354.50M 355.01M 354.99M
Capital stock 342.88M 342.89M 354.50M 355.01M 354.99M
Retained earnings -25.18900M -4.53800M 51.33M 71.29M -54.20700M
Other liab - - - 0.65M 0.32M
Good will - - - - 0.00000M
Other assets - 565.60M 15.83M 0.50M 0.98M
Cash 24.14M 17.00M 13.16M 19.79M 15.53M
Cash and equivalents - - - - -
Total current liabilities 7.31M 5.79M 9.46M 7.31M 7.39M
Current deferred revenue - 0.25M 1.23M - 6.77M
Net debt 245.41M 199.90M 211.10M 239.23M 193.75M
Short term debt - 0.13M -1.23200M 0.13M 0.12M
Short long term debt - - - - -
Short long term debt total - 216.90M 224.27M 259.03M 209.28M
Other stockholder equity - - - 1.84M 1.18M
Property plant equipment - - 0.00000M 650.88M 485.88M
Total current assets 239.75M 58.29M 138.34M 28.72M 29.93M
Long term investments 21.85M - - - 0.71M
Net tangible assets - - - 428.14M 301.97M
Short term investments 22.20M - - - -
Net receivables 0.03M 26.33M 12.21M 7.65M 2.63M
Long term debt 269.54M 216.62M 224.27M 258.90M 209.03M
Inventory - - - - -
Accounts payable 0.02M 5.54M 0.02M 0.01M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.21M 2.54M 1.84M 1.18M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 506.59M 504.35M 665.71M 487.63M
Deferred long term asset charges - - - - -
Non current assets total 359.83M 507.31M 504.65M 666.27M 488.92M
Capital lease obligations 0.14M 0.28M - 0.13M 0.25M
Long term debt total - - 224.27M 258.90M 209.16M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -25.57900M 30.52M 32.19M -47.80100M -23.32400M
Change to liabilities - - - -0.54300M -0.73900M
Total cashflows from investing activities -25.57900M 30.52M 32.19M -47.80100M -23.32400M
Net borrowings 52.59M -8.12700M -34.95300M 49.86M 21.76M
Total cash from financing activities 38.37M -33.23800M -50.65300M 34.12M 6.68M
Change to operating activities - - - 0.19M -0.76600M
Net income -6.11100M -42.92600M -4.93400M 140.52M 35.69M
Change in cash 7.13M 3.84M -6.63000M 4.26M -4.95400M
Begin period cash flow 17.00M 13.16M 19.79M 15.53M 20.49M
End period cash flow 24.14M 17.00M 13.16M 19.79M 15.53M
Total cash from operating activities -5.65700M 6.55M 11.84M 17.94M 11.69M
Issuance of capital stock - - - - -
Depreciation - 0.14M 0.15M 0.16M 0.17M
Other cashflows from investing activities -25.57900M -20.78500M -4.58100M -7.34700M 1.66M
Dividends paid 14.07M 13.53M 15.03M 15.02M 15.03M
Change to inventory - - - - -
Change to account receivables -0.08800M 0.07M -0.00600M 1.87M -0.90600M
Sale purchase of stock -0.00700M -11.55100M -0.52800M - 0.00000M
Other cashflows from financing activities -0.14500M -0.02700M -0.13100M -0.72500M -0.05600M
Change to netincome - - - -125.74200M -22.31000M
Capital expenditures 0.00000M 6.55M 0.00000M 0.00000M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.57M -1.66300M 1.50M 1.67M -2.10000M
Stock based compensation - 1.64M 0.72M 0.67M 0.74M
Other non cash items -7.22600M 51.01M 14.28M -124.92800M -22.50200M
Free cash flow -5.65700M 6.55M 11.84M 17.94M 11.66M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GDF
Garda Property Group
-0.005 0.43% 1.16 23.80 - 7.49 0.74 12.74 16.05
SRV
Servcorp Ltd
-0.03 0.45% 6.58 12.09 18.25 1.87 2.77 2.39 4.70
GDI
GDI Property Group
-0.005 0.82% 0.60 8.79 11.55 3.76 0.46 8.94 9.95
LED
Ldr Capital Property Fund
0.01 1.75% 0.58 - 8.79 4.73 0.95 9.42 80.28
ECF
Elanor Commercial Property Fund
- -% 0.57 - 8.66 4.69 0.92 9.25 78.80

Reports Covered

Stock Research & News

Profile

Garda Property Group (ASX: GDF) (Garda) is an industrial real estate investor, developer and active manager with investments predominately in Brisbane. As at 30 June 2024, Garda had $509 million of investments between industrial properties (83%) and commercial office properties (17%).

Garda Property Group

12 Creek Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Matthew Madsen Exec. Chairman & MD of Garda Capital Limited 1973
Mr. David Addis Chief Operating Officer NA
Mr. Lachlan Davidson Gen. Counsel & Company Sec. of Garda Capital Limited NA
Mr. Mark Hallett Exec. Director of Garda Capital Limited NA
Mr. Paul Brown Head of Treasury & Investor Relations - Garda Capital Group NA
Mr. Paul Lohr Head of Asset Management NA
Mr. Matthew Burrows Head of Property - Garda Capital Group NA
Mr. Mark Scammells Director of Projects & Acquisitions NA
Mr. Ikram Patel Financial Controller NA
Mr. Matthew Madsen Executive Chairman & MD of Garda Capital Limited 1973

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