Generation Development Group Limited (ASX:GDG)
Australia · Delayed Price · Currency is AUD 4.120
-0.010 (-0.24%)
Aug 7, 2026, 4:10 PM AEST
ASX:GDG Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 542.52 | 622.93 | 329.32 | 238.27 | -176.09 | 267.45 |
Revenue Growth | -12.91% | 89.16% | 38.21% | - | - | - |
Operating Income Operating Income Growth | 45.17 | 148.84 | 80.89 | 50.83 | -72.34 | 68.11 |
Net Income Net Income Growth | -33.78 | 38.25 | 5.84 | 4.48 | 1.9 | 2.53 |
Earnings Per Share EPS Growth | -0.08 | 0.12 | 0.03 | 0.02 | 0.01 | 0.02 |
EPS Growth | - | 286.77% | 26.34% | 128.84% | -32.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Benefit Funds Benefit Funds Growth | 423 | 446.02 | 316.26 | 229.44 | -182.93 | 262.38 |
Elimination Elimination Growth | -41.49 | -36.16 | -27.48 | -22.06 | -19.17 | -15.01 |
Benefit Funds Management & Funds Administration Benefit Funds Management & Funds Administration Growth | - | 124.59 | 37.26 | 29.4 | 25.91 | 19.85 |
Investment solutions, Research and Ratings Investment solutions, Research and Ratings Growth | - | 75.39 | 3.54 | 1.4 | 0.47 | 0.81 |
Managed Account Business Managed Account Business Growth | - | 6.74 | - | - | - | - |
Total Total Growth | 536.17 | 616.58 | 329.58 | 238.17 | -175.73 | 267.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 148.44 | 180.21 | 259.83 | 93.66 | 89.44 | 95.13 |
Total Debt Total Debt Growth | 46.07 | 7.03 | 3.47 | 3.81 | 4.24 | 4.79 |
Net Cash (Debt) Net Cash Growth | 102.37 | 173.18 | 256.37 | 89.85 | 85.21 | 90.34 |
Net Cash Growth | -40.89% | -32.45% | 185.32% | 5.46% | -5.68% | 46.64% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.53 | 1.32 | 0.48 | 0.47 | 0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.13 | 12.16 | 16.24 | 10.5 | 4.97 | 26.65 |
Capital Expenditures CapEx Growth | -0.48 | -0.28 | -0.15 | -0.16 | -0.45 | -0.24 |
Free Cash Flow Free Cash Flow Growth | 55.65 | 11.87 | 16.09 | 10.35 | 4.52 | 26.41 |
Free Cash Flow Growth | 368.75% | -26.22% | 55.53% | 128.69% | -82.87% | -24.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Margin | 8.33% | 23.89% | 24.56% | 21.33% | - | 25.47% |
Pretax Margin | 7.98% | 23.59% | 25.60% | 21.86% | 40.95% | 25.63% |
Profit Margin | -6.23% | 6.14% | 1.77% | 1.88% | - | 0.95% |
FCF Margin | 10.26% | 1.91% | 4.89% | 4.34% | - | 9.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.47% | 0.36% | 0.79% | 1.70% | 1.73% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | 56.49 | 99.05 | 52.87 | 122.33 | 59.77 |
Forward PE | 34.71 | 50.93 | 34.85 | 29.46 | 43.40 | 39.63 |
P/FCF Ratio | 29.68 | 181.98 | 35.95 | 22.90 | 51.40 | 5.73 |
PS Ratio | 3.04 | 3.47 | 1.76 | 1.00 | -1.32 | 0.57 |