GDI Property Group (GDI) - Total Liabilities

Latest as of June 2025: AU$422.54 Million AUD ≈ $298.97 Million USD

Based on the latest financial reports, GDI Property Group (GDI) has total liabilities worth AU$422.54 Million AUD (≈ $298.97 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GDI Property Group cash flow conversion to assess how effectively this company generates cash.

GDI Property Group - Total Liabilities Trend (2013–2025)

This chart illustrates how GDI Property Group's total liabilities have evolved over time, based on quarterly financial data. Check GDI Property Group (GDI) asset resilience to evaluate the company's liquid asset resilience ratio.

GDI Property Group Competitors by Total Liabilities

The table below lists competitors of GDI Property Group ranked by their total liabilities.

Company	Country	Total Liabilities
Peña Verde S.A.B MX:PV	Mexico	MX$39.01 Billion
Korea Real Estate Investment & Trust Co Ltd KO:034830	Korea	₩899.23 Billion
Rafael Microelectronics TWO:6568	Taiwan	NT$248.28 Million
Gansu Mogao Industrial Development Co Ltd SHG:600543	China	CN¥222.86 Million
Mandala Multifinance Tbk JK:MFIN	Indonesia	Rp3.13 Trillion
BINEX Co. Ltd KQ:053030	Korea	₩117.14 Billion
Unitech Computer Co Ltd TW:2414	Taiwan	NT$6.48 Billion
Z.M.H Hammerman Ltd TA:ZMH	Israel	ILA1.25 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down GDI Property Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GDI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.38	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	16.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GDI Property Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GDI Property Group (2013–2025)

The table below shows the annual total liabilities of GDI Property Group from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$422.54 Million ≈ $298.97 Million	+2.56%
2024-06-30	AU$411.98 Million ≈ $291.50 Million	+13.16%
2023-06-30	AU$364.05 Million ≈ $257.59 Million	+29.20%
2022-06-30	AU$281.78 Million ≈ $199.38 Million	+19.53%
2021-06-30	AU$235.73 Million ≈ $166.80 Million	+26.82%
2020-06-30	AU$185.88 Million ≈ $131.52 Million	+93.84%
2019-06-30	AU$95.89 Million ≈ $67.85 Million	-20.63%
2018-06-30	AU$120.82 Million ≈ $85.49 Million	+8.85%
2017-06-30	AU$111.00 Million ≈ $78.54 Million	-68.78%
2016-06-30	AU$355.55 Million ≈ $251.57 Million	-0.73%
2015-06-30	AU$358.18 Million ≈ $253.43 Million	+82.88%
2014-06-30	AU$195.85 Million ≈ $138.58 Million	+12.24%
2013-06-30	AU$174.50 Million ≈ $123.47 Million	--

About GDI Property Group

AU:GDI Australia Real Estate Services

Market Cap

$232.99 Million

AU$329.29 Million AUD

Market Cap Rank

#15956 Global

#450 in Australia

Share Price

AU$0.61

Change (1 day)

+0.83%

52-Week Range

AU$0.58 - AU$0.72

All Time High

AU$1.13