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Growthpoint Properties Limited (GWWTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5760-0.0320 (-5.26%)
At close: 10:23AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,519,000
2,841,000
2,622,000
2,420,000
-
Total cash
3,519,000
2,841,000
2,622,000
2,420,000
-
Net receivables
177,000
210,000
446,000
550,000
-
Inventory
-
-
-
900,000
-
Total current assets
5,263,000
5,315,000
4,718,000
4,482,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,843,000
1,600,000
1,666,000
1,635,000
-
Accumulated depreciation
-
-
-
-45,000
-
Net property, plant and equipment
1,843,000
1,600,000
1,666,000
1,635,000
-
Goodwill
853,000
448,000
448,000
448,000
-
Intangible assets
124,000
48,000
149,000
252,000
-
Total non-current assets
166,713,000
159,414,000
149,737,000
164,017,000
-
Total assets
171,976,000
164,729,000
154,455,000
168,499,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,935,000
-
-
-
-
Accounts payable
1,098,000
1,286,000
1,249,000
948,000
-
Other current liabilities
216,000
222,000
187,000
345,000
-
Total current liabilities
3,712,000
3,647,000
3,393,000
3,100,000
-
Non-current liabilities
Long-term debt
68,180,000
62,857,000
61,947,000
70,766,000
-
Deferred tax liabilities
5,281,000
5,436,000
4,283,000
3,879,000
-
Other long-term liabilities
-
-
-
-
18,000
Total non-current liabilities
77,012,000
70,936,000
70,460,000
82,354,000
-
Total liabilities
80,724,000
74,583,000
73,853,000
85,454,000
-
Stockholders' equity
Common stock
52,861,000
53,195,000
53,117,000
48,218,000
-
Retained earnings
5,393,000
4,712,000
3,739,000
2,295,000
-
Total stockholders' equity
71,911,000
71,212,000
66,410,000
67,877,000
-
Total liabilities and stockholders' equity
171,976,000
164,729,000
154,455,000
168,499,000
-