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Garda Diversified Ppty Fund (ASX:GDF)
1.205 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 1.205 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 1.260/1.046 |
| EBITDA (in AUD) | 17.471M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.21 |
| Total Assets (in AUD) | 565.604M |
|---|---|
| Total Liabilities (in AUD) | 223.047M |
| Revenue TTM (in AUD) | 30.871M |
| Cash (in AUD) | 17.002M |
| Market Cap (in AUD) | 261.246 M |
| Revenue Per Share TTM | 0.150 |
| Gross Profit TTM (in AUD) | 26.838M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Garda Diversified Ppty Fund
Garda Diversified Property Fund is a real estate investment trust externally managed by Garda Capital Group. It invests in real estate markets of Australia. The fund intends to invest in commercial offices in city and suburban markets as well as industrial facilities along the eastern seaboard of Australia. Garda Diversified Property is domiciled in Australia.
12 Creek Street, Brisbane, QLD, Australia, 4000
61 7 3002 5300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthew Madsen | Exec. Chairman & MD of Garda Capital Limited | 1973 |
| 2. | Mr. David Addis | Chief Operating Officer | NA |
| 3. | Mr. Lachlan Davidson | Gen. Counsel & Company Sec. of Garda Capital Limited | NA |
| 4. | Mr. Mark Hallett | Exec. Director of Garda Capital Limited | NA |
| 5. | Mr. Paul Brown | Head of Treasury & Investor Relations - Garda Capital Group | NA |
| 6. | Mr. Paul Lohr | Head of Asset Management | NA |
| 7. | Mr. Matthew Burrows | Head of Property - Garda Capital Group | NA |
| 8. | Mr. Mark Scammells | Director of Projects & Acquisitions | NA |
| 9. | Mr. Ikram Patel | Financial Controller | NA |
| 10. | Mr. Matthew Madsen | Executive Chairman & MD of Garda Capital Limited | 1973 |
Peers
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) |
|
SRV
Servcorp Ltd |
0.000 0.000% | 4.87 | 12.180 | 0.000 | 1.526 | 2.469 | 2.340 | 4.898 |
|
GDI
GDI Property Group Ltd |
0.000 0.000% | 0.595 | 0.000 | 0.000 | 4.225 | 0.484 | 9.957 | 48.841 |
|
EGH
Eureka Group Holdings Ltd |
0.000 0.000% | 0.61 | 15.380 | 21.368 | 6.338 | 1.691 | 8.519 | 13.987 |
|
ECF
Elanor Commercial Property Fund |
0.000 0.000% | 0.615 | 0.000 | 8.658 | 6.660 | 0.948 | 8.633 | 21.905 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -4.817M | 140.366M | 35.376M | 5.474M | 28.78M |
| Minority Interest | - | - | - | - | - |
| Net Income | -4.934M | 140.519M | 35.689M | 5.567M | 28.78M |
| Selling General Administrative | 3.907M | 4.233M | 4.048M | 1.964M | 2.334M |
| Gross Profit | 24.641M | 26.783M | 23.667M | 21.649M | 17.354M |
| Reconciled Depreciation | 0.15M | 0.161M | 0.175M | 0.155M | - |
| Ebit | 1.494M | 144.439M | 72.707M | 9.263M | 31.714M |
| Ebitda | 1.644M | 144.6M | 72.882M | 9.418M | 31.714M |
| Depreciation And Amortization | 0.15M | 0.161M | 0.175M | 0.155M | - |
| Operating Income | 1.494M | 144.439M | 72.707M | 9.263M | 31.714M |
| Other Operating Expenses | 12.917M | 13.296M | 13.154M | 11.323M | 10.341M |
| Interest Expense | 6.311M | 4.073M | 3.745M | 3.789M | 2.934M |
| Tax Provision | 0.117M | -0.153M | -0.313M | -0.093M | 0M |
| Interest Income | 12.145M | 0.013M | 50.511M | 11.808M | 4.284M |
| Net Interest Income | -5.931M | -4.065M | -3.729M | -3.749M | -2.833M |
| Income Tax Expense | 0.117M | -0.153M | -0.313M | -0.093M | - |
| Total Revenue | 31.556M | 33.709M | 30.481M | 29.116M | 25.361M |
| Total Operating Expenses | 6.002M | 6.37M | 6.34M | 3.856M | 2.334M |
| Cost Of Revenue | 6.915M | 6.926M | 6.814M | 7.467M | 8.007M |
| Total Other Income Expense Net | -17.525M | -4.073M | -37.331M | -3.789M | -2.934M |
| Net Income From Continuing Ops | -4.934M | 140.519M | 35.689M | 5.567M | 28.78M |
| Net Income Applicable To Common Shares | -4.934M | 140.519M | 35.689M | 5.567M | 28.78M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 565.604M | 642.993M | 694.997M | 518.847M | 477.269M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -43.329M | 111.75M | 1.274M | 11.769M | 0.697M |
| Total Liab | 223.047M | 234.624M | 266.857M | 216.877M | 196.711M |
| Total Stockholder Equity | 342.557M | 408.369M | 428.14M | 301.97M | 280.558M |
| Other Current Liab | -0.133M | 9.44M | 7.162M | 0.472M | 4.37M |
| Common Stock | 342.886M | 354.495M | 355.009M | 354.993M | 354.993M |
| Capital Stock | 342.886M | 354.495M | 355.009M | 354.993M | 354.993M |
| Retained Earnings | -4.538M | 51.333M | 71.294M | -54.207M | -74.879M |
| Good Will | - | - | - | 0M | 33.586M |
| Other Assets | 565.604M | 15.827M | 0.503M | 0.977M | - |
| Cash | 17.002M | 13.164M | 19.794M | 15.534M | 20.488M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5.793M | 9.464M | 7.306M | 7.393M | 7.824M |
| Current Deferred Revenue | 0.253M | 1.232M | - | 6.773M | - |
| Net Debt | 199.898M | 211.105M | 239.234M | 193.748M | 166.532M |
| Short Term Debt | 0.133M | -1.232M | 0.13M | 0.122M | 0.115M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 216.9M | 224.269M | 259.028M | 209.282M | 187.02M |
| Other Stockholder Equity | - | - | 1.837M | 1.184M | 0.444M |
| Property Plant Equipment | - | 0M | 650.883M | 485.881M | 417.904M |
| Total Current Assets | 58.29M | 138.339M | 28.722M | 29.932M | 25.779M |
| Long Term Investments | - | - | - | 0.713M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.327M | 12.21M | 7.654M | 2.629M | 4.594M |
| Long Term Debt | 216.622M | 224.269M | 258.898M | 209.03M | 186.653M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 5.54M | 0.024M | 0.014M | 0.026M | 3.339M |
| Accumulated Other Comprehensive Income | 4.209M | 2.541M | 1.837M | 1.184M | 0.444M |
| Non Currrent Assets Other | 506.586M | 504.354M | 665.708M | 487.627M | 417.447M |
| Non Current Assets Total | 507.314M | 504.654M | 666.275M | 488.915M | 451.49M |
| Capital Lease Obligations | 0.278M | - | 0.13M | 0.252M | 0.367M |
| Long Term Debt Total | - | 224.269M | 258.898M | 209.16M | 186.905M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | 30.524M | 32.187M | -47.801M | -23.324M | -79.125M |
| Total Cashflows From Investing Activities | - | 32.187M | -47.801M | -23.324M | -79.125M |
| Total Cash From Financing Activities | -33.238M | -50.653M | 34.119M | 6.681M | 65.408M |
| Net Income | -42.926M | -4.934M | 140.519M | 35.689M | 5.567M |
| Change In Cash | 3.838M | -6.63M | 4.26M | -4.954M | 0.275M |
| Begin Period Cash Flow | 13.164M | 19.794M | 15.534M | 20.488M | 20.213M |
| End Period Cash Flow | 17.002M | 13.164M | 19.794M | 15.534M | 20.488M |
| Total Cash From Operating Activities | 6.552M | 11.836M | 17.942M | 11.689M | 13.992M |
| Depreciation | 0.136M | 0.15M | 0.161M | 0.175M | 0.155M |
| Other Cashflows From Investing Activities | -20.785M | -4.581M | -7.347M | 1.66M | -0.621M |
| Dividends Paid | 13.533M | 15.03M | 15.018M | 15.026M | 16.928M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -11.551M | -0.528M | - | 0M | -0.619M |
| Other Cashflows From Financing Activities | -0.027M | -0.131M | -0.725M | -0.056M | -4.355M |
| Capital Expenditures | 6.552M | 0M | 0M | 0.029M | 0.028M |
| Change In Working Capital | -1.663M | 1.504M | 1.674M | -2.1M | 1.119M |
| Other Non Cash Items | 51.005M | 14.28M | -124.928M | -22.502M | 6.808M |
| Free Cash Flow | 6.552M | 11.836M | 17.942M | 11.66M | 13.964M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Investment Dimensions-DFA Int'l Real Estate Securities | 3 years ago | 278581 |
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