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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
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
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