GARDAPRGRP STAPLED [GDF] (GDF.AX) Financials
GDF.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 621.2 million | 253.6 million |
| 2023-06-30 | 643.4 million | 235.0 million |
| 2022-12-31 | 672.0 million | 251.8 million |
| 2022-09-30 | ? | ? |
GDF.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 986000 | 1.0 million |
| 2023-06-30 | 6.2 million | 351000 |
| 2022-12-31 | 5.7 million | 368000 |
| 2022-09-30 | ? | ? |
GDF.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -34.6 million |
| 2023-06-30 | -4.2 million |
| 2022-12-31 | -741000 |
| 2022-09-30 | -370500 |
GDF.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 17.1 million | - | - |
| 2023-06-30 | 13.2 million | 224.3 million | - |
| 2022-12-31 | 19.0 million | 243.7 million | - |
| 2022-09-30 | - | - | - |
GDF.AX Shares Outstanding
GDF.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 831000 | 2.6 million |
| 2023-06-30 | - | - | 860000 | 1.9 million |
| 2022-12-31 | - | - | 1.1 million | 2.0 million |
| 2022-09-30 | - | - | - | - |
GDF.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 16.7 million | 3.7 million |
| 2023-06-30 | 15.6 million | 3.4 million |
| 2022-12-31 | 16.0 million | 3.7 million |
| 2022-09-30 | - | - |
GDF.AX
Price: A$1.18
Dividend Yield: 0.06%
Forward Dividend Yield: 5.33%
Payout Ratio: -37.18%
Dividend Per Share: 0.06 AUD
Earnings Per Share: -0.18 AUD
P/E Ratio: -60.50
Exchange: ASX
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 258.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 10