Goodman Group (GMGSF)

PNK: GMGSF · Real-Time Price · USD

20.00

3.01 (17.69%)

At close: May 02, 2025, 9:30 AM

Goodman Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.79B	1.36B	1.06B	920.4M	1.78B	1.61B	2.41B	2.1B	1.34B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	225.1M	154.3M	203.6M	258.2M
Long-Term Investments	16.1B	16.29B	14.39B	10.67B	9.37B	8.45B	6.59B	5.52B	5.35B
Other Long-Term Assets	2.51B	4.08B	3.83B	3.7B	3.06B	3.15B	2.5B	2.81B	3.79B
Receivables	22.8M	93.8M	85.4M	97.3M	41.3M	237.6M	610M	552M	403.2M
Inventory	434.4M	464.2M	389M	235.1M	544.1M	307.9M	520.5M	709.7M	687M
Other Current Assets	246.4M	819.6M	819.8M	372.9M	438.5M	239.9M	426.6M	764.4M	383.3M
Total Current Assets	2.49B	2.74B	2.35B	1.63B	2.81B	2.47B	3.56B	3.6B	2.44B
Property-Plant & Equipment	1.84B	71.7M	61.4M	54.6M	50.9M	n/a	n/a	n/a	19.7M
Goodwill & Intangibles	829.5M	850.1M	795.4M	822.6M	845.8M	840M	816.7M	771.9M	780.6M
Total Long-Term Assets	21.34B	21.29B	19.08B	15.24B	13.33B	12.44B	9.9B	9.11B	9.94B
Total Assets	23.83B	24.03B	21.43B	16.87B	16.14B	14.91B	13.46B	12.71B	12.39B
Account Payables	109.7M	90.4M	76.4M	73.1M	74.8M	73.2M	67.5M	61.2M	71.2M
Deferred Revenue	n/a	21.2M	4.7M	5M	12.3M	6M	22.7M	n/a	n/a
Short-Term Debt	1.7M	n/a	133.3M	n/a	260.1M	n/a	222.9M	28.8M	20.3M
Other Current Liabilities	1.03B	973.6M	1.07B	944M	978M	769.8M	716.5M	782.3M	609.9M
Total Current Liabilities	1.41B	1.31B	1.3B	1.03B	1.34B	849M	1.03B	872.3M	701.4M
Long-Term Debt	3.69B	3.29B	2.7B	2.06B	2.68B	2.98B	2.86B	2.85B	2.84B
Other Long-Term Liabilities	1.17B	884.6M	574.2M	360.7M	445.4M	436.2M	319.8M	367.2M	447.5M
Total Long-Term Liabilities	4.88B	4.69B	3.71B	2.67B	3.27B	3.54B	3.26B	3.22B	3.29B
Total Liabilities	6.29B	6B	5.01B	3.71B	4.62B	4.39B	4.29B	4.09B	3.99B
Total Debt	3.72B	3.36B	2.9B	2.15B	2.99B	2.98B	3.08B	2.88B	2.87B
Common Stock	8.34B	8.27B	8.21B	8.1B	8.03B	8.03B	8.03B	8.03B	8.03B
Retained Earnings	8.46B	8.98B	7.87B	4.93B	3.1B	2.09B	957M	321.4M	3M
Comprehensive Income	737.5M	774.6M	352.7M	134.8M	384.7M	397.5M	185M	-56.7M	32.8M
Shareholders Equity	17.54B	18.02B	16.42B	13.16B	11.52B	10.52B	9.17B	8.3B	8.07B
Total Investments	16.1B	16.29B	14.39B	10.67B	9.37B	8.68B	6.74B	5.73B	5.61B