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GDI GDI Property Group

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0.590
-0.010-1.67%

20min DelayNot Open Nov 28 16:00 AET

317.09MMarket Cap-59000P/E (Static)

GDI 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, 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

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

106.78%17.01M

-34.54%8.23M

12.35%12.57M

10.77%11.19M

-46.21%10.1M

-Cash and cash equivalents

106.78%17.01M

-34.54%8.23M

12.35%12.57M

10.77%11.19M

-46.21%10.1M

Receivables

43.45%3.19M

-51.37%2.22M

24.31%4.57M

-34.17%3.67M

97.98%5.58M

-Accounts receivable

54.88%3.08M

-32.40%1.99M

-14.32%2.94M

-35.85%3.43M

45.52%5.35M

-Other receivables

28.22%309K

-85.22%241K

565.71%1.63M

-45.92%245K

806.00%453K

-Recievables adjustments allowances

-3,216.67%-199K

-200.00%-6K

---2K

----

76.00%-217K

Inventory

--2.63M

----

Prepaid assets

26.46%626K

13.27%495K

965.85%437K

-97.52%41K

-9.71%1.66M

Hedging assets-current

-26.58%536K

38.26%730K

--528K

----

Holding assets for sale

----

-97.58%30K

-98.79%1.24M

0.25%102.49M

--102.24M

Other current assets

-55.96%3.52M

30.65%7.98M

-11.06%6.11M

-5.42%6.87M

880.30%7.26M

Total current assets

39.73%27.51M

-22.65%19.69M

-79.52%25.45M

-2.03%124.27M

424.81%126.84M

Non current assets

Net PPE

392.66%1.41M

-60.11%286K

-21.12%717K

856.84%909K

14.46%95K

-Gross PPE

371.76%1.42M

-59.38%301K

-22.16%741K

661.60%952K

22.55%125K

-Accumulated depreciation

26.67%-11K

37.50%-15K

44.19%-24K

-43.33%-43K

-57.89%-30K

Investment properties

0.49%1.06B

4.24%1.05B

18.34%1.01B

3.55%852.09M

6.41%822.85M

Investments and advances

7.22%40.35M

946.79%37.63M

--3.6M

----

-Long term equity investment

1,058.43%40.35M

-3.12%3.48M

--3.6M

----

-Other investment

----

--34.15M

----

Financial assets

-74.89%286K

-41.38%1.14M

--1.94M

----

Goodwill and other intangible assets

0.00%18.11M

-Goodwill

0.00%18.11M

Non current deferred assets

19.56%1.2M

-15.80%1M

11.74%1.19M

69.32%1.07M

-45.26%629K

Other non current assets

--1K

----

--1K

----

Total non current assets

0.75%1.12B

7.29%1.11B

18.55%1.03B

3.62%872.17M

6.19%841.68M

Total assets

1.43%1.15B

6.57%1.13B

6.32%1.06B

2.88%996.44M

18.58%968.53M

Liabilities

Current liabilities

Current debt and capital lease obligation

13,863.19%40.21M

-99.05%288K

10,820.58%30.25M

--277K

----

-Current debt

--40M

----

--29.97M

----

-Current capital lease obligation

-25.69%214K

1.05%288K

2.89%285K

--277K

----

Payables

27.75%23.44M

-46.28%18.35M

33.24%34.15M

0.42%25.63M

-2.98%25.52M

-accounts payable

109.41%9.48M

-64.67%4.53M

205.12%12.81M

6.52%4.2M

-19.74%3.94M

-Other payable

1.01%13.96M

-35.23%13.82M

-0.43%21.34M

-0.69%21.43M

0.87%21.58M

Pension and other retirement benefit plans

-37.00%349K

-10.79%554K

42.11%621K

7.90%437K

40.14%405K

Other current liabilities

----

---1K

----

--1K

Current liabilities

233.57%64M

-70.49%19.19M

146.82%65.02M

1.60%26.34M

-2.50%25.93M

Non current liabilities

Long term debt and capital lease obligation

0.75%347.34M

59.21%344.74M

3.54%216.53M

31.18%209.13M

130.62%159.42M

-Long term debt

0.49%346.44M

59.42%344.74M

3.69%216.25M

30.82%208.56M

130.62%159.42M

-Long term capital lease obligation

--904K

----

-50.09%285K

--571K

----

Derivative product liabilities

--290K

----

-99.39%2K

--326K

Employee benefits

214.68%343K

-48.10%109K

-13.58%210K

17.96%243K

26.38%206K

Other non current liabilities

-82.35%3K

-29.17%17K

41.18%24K

1,800.00%17K

-110.00%-1K

Total non current liabilities

0.90%347.98M

59.10%344.87M

3.52%216.76M

30.91%209.39M

130.81%159.95M

Total liabilities

13.16%411.98M

29.20%364.05M

19.53%281.78M

26.82%235.73M

93.84%185.88M

Shareholders'equity

Share capital

0.60%518.06M

-11.57%514.97M

10.84%582.36M

0.20%525.41M

-0.03%524.38M

-common stock

0.60%518.06M

-11.57%514.97M

10.84%582.36M

0.20%525.41M

-0.03%524.38M

Retained earnings

-19.75%133.96M

-12.19%166.92M

14.30%190.1M

-13.53%166.32M

15.04%192.34M

Gains losses not affecting retained earnings

12.75%3.58M

-38.20%3.18M

6.31%5.14M

31.18%4.83M

-17.41%3.69M

Total stockholders'equity

-4.30%655.6M

-11.90%685.07M

11.64%777.6M

-3.31%696.56M

3.47%720.4M

Noncontrolling interests

-2.88%77.59M

--79.89M

----

3.06%64.15M

152.42%62.24M

Total equity

-4.15%733.19M

-1.63%764.96M

2.22%777.6M

-2.80%760.7M

8.57%782.65M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	-46.21%10.1M	-46.21%10.1M
-Cash and cash equivalents	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	-46.21%10.1M	-46.21%10.1M
Receivables	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	97.98%5.58M	97.98%5.58M
-Accounts receivable	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	45.52%5.35M	45.52%5.35M
-Other receivables	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	806.00%453K	806.00%453K
-Recievables adjustments allowances	-3,216.67%-199K	-3,216.67%-199K	-200.00%-6K	-200.00%-6K	---2K	---2K	----	----	76.00%-217K	76.00%-217K
Inventory	--2.63M	--2.63M	----	----	----	----	----	----	----	----
Prepaid assets	26.46%626K	26.46%626K	13.27%495K	13.27%495K	965.85%437K	965.85%437K	-97.52%41K	-97.52%41K	-9.71%1.66M	-9.71%1.66M
Hedging assets-current	-26.58%536K	-26.58%536K	38.26%730K	38.26%730K	--528K	--528K	----	----	----	----
Holding assets for sale	----	----	-97.58%30K	-97.58%30K	-98.79%1.24M	-98.79%1.24M	0.25%102.49M	0.25%102.49M	--102.24M	--102.24M
Other current assets	-55.96%3.52M	-55.96%3.52M	30.65%7.98M	30.65%7.98M	-11.06%6.11M	-11.06%6.11M	-5.42%6.87M	-5.42%6.87M	880.30%7.26M	880.30%7.26M
Total current assets	39.73%27.51M	39.73%27.51M	-22.65%19.69M	-22.65%19.69M	-79.52%25.45M	-79.52%25.45M	-2.03%124.27M	-2.03%124.27M	424.81%126.84M	424.81%126.84M
Non current assets
Net PPE	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	14.46%95K	14.46%95K
-Gross PPE	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	22.55%125K	22.55%125K
-Accumulated depreciation	26.67%-11K	26.67%-11K	37.50%-15K	37.50%-15K	44.19%-24K	44.19%-24K	-43.33%-43K	-43.33%-43K	-57.89%-30K	-57.89%-30K
Investment properties	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	6.41%822.85M	6.41%822.85M
Investments and advances	7.22%40.35M	7.22%40.35M	946.79%37.63M	946.79%37.63M	--3.6M	--3.6M	----	----	----	----
-Long term equity investment	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	-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	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	-45.26%629K	-45.26%629K
Other non current assets	--1K	--1K	----	----	--1K	--1K	----	----	----	----
Total non current assets	0.75%1.12B	0.75%1.12B	7.29%1.11B	7.29%1.11B	18.55%1.03B	18.55%1.03B	3.62%872.17M	3.62%872.17M	6.19%841.68M	6.19%841.68M
Total assets	1.43%1.15B	1.43%1.15B	6.57%1.13B	6.57%1.13B	6.32%1.06B	6.32%1.06B	2.88%996.44M	2.88%996.44M	18.58%968.53M	18.58%968.53M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	-25.69%214K	-25.69%214K	1.05%288K	1.05%288K	2.89%285K	2.89%285K	--277K	--277K	----	----
Payables	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	-2.98%25.52M	-2.98%25.52M
-accounts payable	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	-19.74%3.94M	-19.74%3.94M
-Other payable	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	0.87%21.58M	0.87%21.58M
Pension and other retirement benefit plans	-37.00%349K	-37.00%349K	-10.79%554K	-10.79%554K	42.11%621K	42.11%621K	7.90%437K	7.90%437K	40.14%405K	40.14%405K
Other current liabilities	----	----	---1K	---1K	----	----	----	----	--1K	--1K
Current liabilities	233.57%64M	233.57%64M	-70.49%19.19M	-70.49%19.19M	146.82%65.02M	146.82%65.02M	1.60%26.34M	1.60%26.34M	-2.50%25.93M	-2.50%25.93M
Non current liabilities
Long term debt and capital lease obligation	0.75%347.34M	0.75%347.34M	59.21%344.74M	59.21%344.74M	3.54%216.53M	3.54%216.53M	31.18%209.13M	31.18%209.13M	130.62%159.42M	130.62%159.42M
-Long term debt	0.49%346.44M	0.49%346.44M	59.42%344.74M	59.42%344.74M	3.69%216.25M	3.69%216.25M	30.82%208.56M	30.82%208.56M	130.62%159.42M	130.62%159.42M
-Long term capital lease obligation	--904K	--904K	----	----	-50.09%285K	-50.09%285K	--571K	--571K	----	----
Derivative product liabilities	--290K	--290K	----	----	----	----	-99.39%2K	-99.39%2K	--326K	--326K
Employee benefits	214.68%343K	214.68%343K	-48.10%109K	-48.10%109K	-13.58%210K	-13.58%210K	17.96%243K	17.96%243K	26.38%206K	26.38%206K
Other non current liabilities	-82.35%3K	-82.35%3K	-29.17%17K	-29.17%17K	41.18%24K	41.18%24K	1,800.00%17K	1,800.00%17K	-110.00%-1K	-110.00%-1K
Total non current liabilities	0.90%347.98M	0.90%347.98M	59.10%344.87M	59.10%344.87M	3.52%216.76M	3.52%216.76M	30.91%209.39M	30.91%209.39M	130.81%159.95M	130.81%159.95M
Total liabilities	13.16%411.98M	13.16%411.98M	29.20%364.05M	29.20%364.05M	19.53%281.78M	19.53%281.78M	26.82%235.73M	26.82%235.73M	93.84%185.88M	93.84%185.88M
Shareholders'equity
Share capital	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	-0.03%524.38M	-0.03%524.38M
-common stock	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	-0.03%524.38M	-0.03%524.38M
Retained earnings	-19.75%133.96M	-19.75%133.96M	-12.19%166.92M	-12.19%166.92M	14.30%190.1M	14.30%190.1M	-13.53%166.32M	-13.53%166.32M	15.04%192.34M	15.04%192.34M
Gains losses not affecting retained earnings	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	-17.41%3.69M	-17.41%3.69M
Total stockholders'equity	-4.30%655.6M	-4.30%655.6M	-11.90%685.07M	-11.90%685.07M	11.64%777.6M	11.64%777.6M	-3.31%696.56M	-3.31%696.56M	3.47%720.4M	3.47%720.4M
Noncontrolling interests	-2.88%77.59M	-2.88%77.59M	--79.89M	--79.89M	----	----	3.06%64.15M	3.06%64.15M	152.42%62.24M	152.42%62.24M
Total equity	-4.15%733.19M	-4.15%733.19M	-1.63%764.96M	-1.63%764.96M	2.22%777.6M	2.22%777.6M	-2.80%760.7M	-2.80%760.7M	8.57%782.65M	8.57%782.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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