Growthpoint Properties Australia
Symbole: GOZ.AX
ASX
2.54
AUDPrix du marché aujourd'hui
-6.9556
Ratio P/E
0.0454
Ratio PEG
1.91B
Cap MRK
- 0.09%
Rendement DIV
Growthpoint Properties Australia (GOZ-AX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 49.4 | 49.2 | 33.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8.8 | 4.7 | 3.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -58.2 | -53.9 | -36.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 67.6 | 56.4 | 39.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.8 | 0.6 | 1.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 32.2 | 5195.4 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.7 | 33.7 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 65.9 | 5229.1 | 4615.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 187.2 | 191.5 | 112.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1.6 | 1.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4883.1 | 2.4 | 2.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5142.6 | 5425.2 | 4733.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0.6 | 18.2 | 4.8 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5210.8 | 5499.8 | 4777.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.9 | 0.7 | 0.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 40.7 | 0.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1918.7 | 1700 | 1327.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 22.1 | 16.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 110.5 | 112.3 | 95.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1918.7 | 1700 | 1336.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 105.2 | 104.1 | 105.9 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 105.2 | 103.9 | 105.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2156.5 | 1979.9 | 1556.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1986.4 | 2046.5 | 2048.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1052.1 | 1460.3 | 1161.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.8 | 13.1 | 11.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3054.3 | 3519.9 | 3221.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5210.8 | 5499.8 | 4777.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3054.3 | 3519.9 | 3221.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 187.2 | 191.5 | 112.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2025.7 | 1844.6 | 1433.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1976.3 | 1795.4 | 1400.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -245.6 | 459.2 | 553.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.8 | 4.1 | 4.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.4 | 7.2 | -3.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | 1.9 | 1.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.5 | -11 | -31.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -11 | -8 | -8.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -5.1 | 6.2 | 0.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.6 | -9.2 | -23.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 422 | -278 | -372.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.7 | -0.3 | -0.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -49.7 | 0 | -83.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -191.7 | -386.9 | -30.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 128.7 | 0 | 113.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 83.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -115.4 | -387.2 | 83.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -163.5 | -384 | -87.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -103.4 | -1.1 | 88.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -60.1 | -2 | -1.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -162.4 | -157.5 | -154.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 429 | 764.1 | -89.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60.4 | 219.5 | -244 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | 15.7 | -9.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49.4 | 49.2 | 33.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49.2 | 33.5 | 42.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 176 | 183.4 | 151.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.7 | -0.3 | -0.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 173.3 | 183.1 | 151.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 342.7 | 311.5 | 294.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 59.1 | 51.2 | 50 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 283.6 | 260.3 | 244.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -39.9 | 2.9 | -29.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 39.9 | -2.9 | 29.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 99 | 48.3 | 79.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 72 | 41.9 | 46.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 81.8 | 49.7 | 52.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -494.4 | 203.9 | 335.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -39.9 | 2.9 | -29.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -494.4 | 203.9 | 335.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 81.8 | 49.7 | 52.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.8 | 4.1 | 4.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 243.7 | 263.2 | 214.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -250.7 | 467.1 | 550.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.1 | 7.9 | -3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -245.6 | 459.2 | 553.2 |
Questions fréquemment posées
Quel est le total de Growthpoint Properties Australia (GOZ.AX) de l'actif total?
Growthpoint Properties Australia (GOZ.AX) Le total des actifs est 5210800000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.817.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.203.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.786.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.654.
Qu'est-ce que Growthpoint Properties Australia (GOZ.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -245600000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2025700000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 39900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.