Generation Development Group Limited (ASX:GDG)
Australia · Delayed Price · Currency is AUD 2.920
-0.030 (-1.02%)
Sep 16, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 583.72 | 583.72 | 622.93 | 329.32 | 238.27 | -176.09 |
Revenue Growth | 7.60% | -6.29% | 89.16% | 38.21% | - | - |
Operating Income Operating Income Growth | 131.8 | 131.8 | 146.07 | 80.89 | 50.83 | -72.34 |
Net Income Net Income Growth | 31.93 | 31.93 | 35.47 | 5.84 | 4.48 | 1.9 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.11 | 0.03 | 0.02 | 0.01 |
EPS Growth | - | -25.89% | 254.54% | 26.34% | 128.84% | -32.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Benefit Funds Benefit Funds Growth | 436.98 | 436.98 | 449.66 | 316.26 | 229.44 | -182.93 |
Elimination Elimination Growth | -47.51 | -47.51 | -36.16 | -27.48 | -22.06 | -19.17 |
Research and Ratings (Lonsec) Research and Ratings (Lonsec) Growth | 46.14 | 46.14 | 43.08 | - | - | - |
Group Services (Corporate) Group Services (Corporate) Growth | 20.54 | 20.54 | 77.49 | - | - | - |
Benefit Funds Management & Funds Administration (Generation Life) Benefit Funds Management & Funds Administration (Generation Life) Growth | 64.41 | 64.41 | 49.81 | - | - | - |
Managed Accounts Business (Evidentia) Managed Accounts Business (Evidentia) Growth | 63.16 | 63.16 | 39.05 | - | - | - |
Total Total Growth | 583.72 | 583.72 | 622.93 | 329.58 | 238.17 | -175.73 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 192.76 | 192.76 | 180.21 | 259.83 | 93.66 | 89.44 |
Total Debt Total Debt Growth | 47.38 | 47.38 | 7.03 | 3.47 | 3.81 | 4.24 |
Net Cash (Debt) Net Cash Growth | 145.38 | 145.38 | 173.18 | 256.37 | 89.85 | 85.21 |
Net Cash Growth | 42.02% | -16.05% | -32.45% | 185.32% | 5.46% | -5.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.36 | 0.52 | 1.32 | 0.48 | 0.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 34.66 | 34.66 | 12.16 | 16.24 | 10.5 | 4.97 |
Capital Expenditures CapEx Growth | -0.53 | -0.53 | -0.28 | -0.15 | -0.16 | -0.45 |
Free Cash Flow Free Cash Flow Growth | 34.14 | 34.14 | 11.87 | 16.09 | 10.35 | 4.52 |
Free Cash Flow Growth | -38.66% | 187.53% | -26.22% | 55.53% | 128.69% | -82.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Margin | 22.58% | 22.58% | 23.45% | 24.56% | 21.33% | - |
Pretax Margin | 22.13% | 22.13% | 23.14% | 25.60% | 21.86% | 40.95% |
Profit Margin | 5.47% | 5.47% | 5.70% | 1.77% | 1.88% | - |
FCF Margin | 5.85% | 5.85% | 1.91% | 4.89% | 4.34% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 0.63% | 0.56% | 0.37% | 0.79% | 1.70% | 1.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 36.96 | 44.84 | 60.90 | 99.05 | 52.87 | 122.33 |
Forward PE | 23.94 | 28.64 | 50.93 | 34.85 | 29.46 | 43.40 |
P/FCF Ratio | 34.21 | 41.94 | 181.98 | 35.95 | 22.90 | 51.40 |
PS Ratio | 2.00 | 2.45 | 3.47 | 1.76 | 1.00 | -1.32 |