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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1.79B	1.21B	1.36B	981.6M	1.06B	719.6M	920.4M	1.28B	1.78B	1.36B	1.61B	2.06B	2.41B	2.34B	2.1B	1.71B	1.34B	844.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	225.1M	n/a	154.3M	n/a	203.6M	n/a	258.2M	n/a
Long-Term Investments	16.1B	15.82B	16.29B	16.65B	14.39B	13.43B	10.67B	9.51B	9.37B	9.14B	8.45B	7.78B	6.59B	6.11B	5.52B	5.74B	5.35B	5.45B
Other Long-Term Assets	2.57B	4.16B	4.08B	3.89B	3.83B	3.29B	3.7B	3.24B	3.06B	2.94B	3.15B	920.3M	2.5B	609.1M	2.81B	749.7M	3.79B	1.02B
Receivables	22.8M	56.4M	93.8M	24.4M	85.4M	118.2M	97.3M	63.1M	41.3M	218.8M	237.6M	293M	610M	549.8M	552M	304.9M	403.2M	415.5M
Inventory	434.4M	391.9M	464.2M	499.7M	389M	418.4M	235.1M	241.1M	544.1M	476.3M	307.9M	214M	520.5M	528.5M	709.7M	745.3M	687M	298.1M
Other Current Assets	246.4M	507.4M	819.6M	276.8M	819.8M	296.8M	372.9M	266.4M	438.5M	342.8M	239.9M	312M	426.6M	16.5M	764.4M	230.4M	383.3M	12.4M
Total Current Assets	2.49B	2.17B	2.74B	1.78B	2.35B	1.55B	1.63B	1.85B	2.81B	2.4B	2.47B	2.88B	3.56B	3.44B	3.6B	2.99B	2.44B	1.57B
Property-Plant & Equipment	1.84B	71.2M	71.7M	62.2M	61.4M	61.5M	54.6M	41.8M	50.9M	63.4M	n/a	1.81B	n/a	1.92B	n/a	2.57B	19.7M	3.22B
Goodwill & Intangibles	829.5M	840.9M	850.1M	819M	795.4M	820.3M	822.6M	821.1M	845.8M	835M	840M	841.5M	816.7M	793.1M	771.9M	767.3M	780.6M	996.3M
Total Long-Term Assets	21.34B	20.9B	21.29B	21.42B	19.08B	17.6B	15.24B	13.61B	13.33B	12.98B	12.44B	11.35B	9.9B	9.43B	9.11B	9.83B	9.94B	10.69B
Total Assets	23.83B	23.07B	24.03B	23.21B	21.43B	19.15B	16.87B	15.46B	16.14B	15.38B	14.91B	14.23B	13.46B	12.87B	12.71B	12.82B	12.39B	12.26B
Account Payables	109.7M	n/a	90.4M	n/a	76.4M	n/a	73.1M	n/a	74.8M	n/a	73.2M	n/a	67.5M	n/a	61.2M	n/a	71.2M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.3M	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.7M	900K	n/a	139.9M	133.3M	n/a	n/a	n/a	260.1M	n/a	n/a	n/a	222.9M	237.8M	28.8M	34.8M	20.3M	n/a
Other Current Liabilities	1.03B	1.31B	994.8M	1.18B	1.07B	1.07B	949M	980.2M	978M	831.1M	769.8M	725.1M	739.2M	731M	782.3M	765.8M	609.9M	685.4M
Total Current Liabilities	1.41B	1.32B	1.31B	1.34B	1.3B	1.08B	1.03B	994M	1.34B	849.9M	849M	725.1M	1.03B	968.8M	872.3M	800.6M	701.4M	685.4M
Long-Term Debt	3.69B	3.21B	3.29B	3.03B	2.7B	2.09B	2.06B	2.04B	2.68B	2.84B	2.98B	2.96B	2.86B	2.89B	2.85B	2.87B	2.84B	2.85B
Other Long-Term Liabilities	1.17B	950.8M	884.6M	1.28B	574.2M	708.2M	360.7M	392.7M	445.4M	564.7M	436.2M	544.3M	397.5M	338.4M	367.2M	467.2M	447.5M	511.3M
Total Long-Term Liabilities	4.88B	4.19B	4.69B	4.37B	3.71B	2.88B	2.67B	2.5B	3.27B	3.45B	3.54B	3.5B	3.26B	3.23B	3.22B	3.34B	3.29B	3.36B
Total Liabilities	6.29B	5.51B	6B	5.7B	5.01B	3.96B	3.71B	3.49B	4.62B	4.3B	4.39B	4.23B	4.29B	4.2B	4.09B	4.14B	3.99B	4.05B
Total Debt	3.72B	3.25B	3.36B	3.24B	2.9B	2.18B	2.15B	2.12B	2.99B	2.9B	2.98B	2.96B	3.08B	3.13B	2.88B	2.9B	2.87B	2.85B
Common Stock	8.34B	8.5B	8.27B	8.21B	8.21B	8.21B	8.1B	8.1B	8.03B	8.03B	8.03B	8.03B	8.03B	8.03B	8.03B	8.03B	8.03B	7.98B
Retained Earnings	8.46B	8.62B	8.98B	8.8B	7.87B	6.73B	4.93B	3.94B	3.1B	2.68B	2.09B	1.67B	957M	658.1M	321.4M	335.4M	3M	-137.8M
Comprehensive Income	737.5M	589.5M	774.6M	499M	352.7M	251.2M	134.8M	-65.1M	384.7M	359.8M	397.5M	308.7M	185M	-17.5M	-56.7M	-12M	32.8M	47.1M
Shareholders Equity	17.54B	17.55B	18.02B	17.5B	16.42B	15.19B	13.16B	11.97B	11.52B	11.08B	10.52B	10.01B	9.17B	8.67B	8.3B	8.36B	8.07B	7.89B
Total Investments	16.1B	15.82B	16.29B	16.65B	14.39B	13.43B	10.67B	9.51B	9.37B	9.14B	8.68B	7.78B	6.74B	6.11B	5.73B	5.74B	5.61B	5.45B