GDI Property Group Ltd

Real Estate AU GDI

0.595AUD
-0.005(0.83%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.580.60
LowHigh

52 Week Range

0.490.70
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap327.84M
  • Volume1179819
  • P/E Ratio-
  • Dividend Yield8.06%
  • EBITDA40.86M
  • Revenue TTM75.06M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 51.56M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 20.48M 68.18M 22.43M 67.26M 85.08M
Minority interest - - -6.97500M 0.36M -3.45600M
Net income 20.29M 68.31M 22.87M 67.10M 81.61M
Selling general administrative 7.25M 8.68M 7.83M 7.50M 7.80M
Selling and marketing expenses - - - - -
Gross profit 40.70M 23.98M 34.75M 51.21M 57.62M
Reconciled depreciation 0.01M 0.02M 0.03M 0.03M 0.02M
Ebit 32.46M 73.45M 27.70M 70.44M 88.66M
Ebitda 32.47M 73.47M 27.73M 70.47M 88.68M
Depreciation and amortization 0.01M 0.02M 0.03M 0.03M 0.02M
Non operating income net other - - - - -
Operating income 32.46M 73.45M 27.70M 70.44M 88.66M
Other operating expenses 29.38M 28.91M 28.85M 26.89M 27.59M
Interest expense 11.98M 5.27M 5.27M 3.18M 3.58M
Tax provision 0.19M -0.12600M -0.43500M 0.52M 0.00800M
Interest income 12.65M 0.13M 2.63M 29.36M 32.81M
Net interest income -11.54400M -5.14000M -5.15900M -3.17600M -3.37500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.19M -0.12600M -0.43500M 0.52M 0.00800M
Total revenue 62.53M 44.20M 54.64M 69.87M 76.68M
Total operating expenses 7.55M 8.70M 8.96M 8.23M 8.54M
Cost of revenue 21.83M 20.23M 19.89M 18.66M 19.06M
Total other income expense net -1.14600M -5.26600M -5.27000M -3.17600M -3.57900M
Discontinued operations - - - - -
Net income from continuing ops 20.29M 68.31M 22.87M 66.74M 85.07M
Net income applicable to common shares 16.71M 48.13M 15.98M 67.10M 81.61M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1145.16M 1129.01M 1059.38M 996.44M 968.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -20.20000M 5.65M 6.11M 6.87M 7.26M
Total liab 411.98M 364.05M 281.78M 235.73M 185.88M
Total stockholder equity 655.60M 685.07M 777.60M 696.56M 720.40M
Deferred long term liab - - - - -
Other current liab -40.21400M -0.00100M 21.96M 21.87M 21.98M
Common stock 518.05M 514.97M 582.36M 525.41M 524.38M
Capital stock - 514.97M 582.36M 525.41M 524.38M
Retained earnings 133.96M 166.92M 777.60M 166.32M 192.34M
Other liab - - - - -
Good will - 18.11M 18.11M 18.11M 18.11M
Other assets 1145.16M 2.14M 3.13M 1.06M 0.63M
Cash 17.01M 8.23M 12.57M 11.19M 10.10M
Cash and equivalents - - - - -
Total current liabilities 40.21M 19.19M 65.02M 26.34M 25.93M
Current deferred revenue - 14.37M - - -
Net debt 370.54M 336.80M 234.21M 198.22M 149.32M
Short term debt 40.21M 0.29M 30.25M 0.28M 0.00000M
Short long term debt - - 29.96M - -