Garda Property Group (ASX:GDF) Ending Cash Position : A$14.48 Mil (As of Dec. 2024)

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What is Garda Property Group Ending Cash Position?

Garda Property Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$14.48 Mil.

Garda Property Group's quarterly Ending Cash Position declined from Dec. 2023 (A$17.08 Mil) to Jun. 2024 (A$-0.08 Mil) but then increased from Jun. 2024 (A$-0.08 Mil) to Dec. 2024 (A$14.48 Mil).

Garda Property Group's annual Ending Cash Position declined from Jun. 2022 (A$19.79 Mil) to Jun. 2023 (A$13.16 Mil) but then increased from Jun. 2023 (A$13.16 Mil) to Jun. 2024 (A$17.00 Mil).

Garda Property Group Ending Cash Position Historical Data

The historical data trend for Garda Property Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Garda Property Group Ending Cash Position Chart

Garda Property Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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20.49

15.53

19.79

13.16

17.00

Garda Property Group Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial														18.99	-5.82	17.08	-0.08	14.48

Garda Property Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Garda Property Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.164	+	3.838
	=	17.00

Garda Property Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.002	+	-2.525
	=	14.48

Garda Property Group Ending Cash Position Related Terms

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Garda Property Group Business Description

Industry

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Traded in Other Exchanges

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Address

12 Creek Street, Level 21, Brisbane, QLD, AUS, 4000

Website

https://www.gardaproperty.com.au

Garda Property Group invests in commercial and industrial properties and other assets by the provisions of Its constitution. The company's operating segment includes Direct investment, Debt investment, and Funds management. It generates maximum revenue from the Direct investment segment in the form of rental income. The Direct investment segment includes investment in Australian commercial and industrial property.

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