GDG Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Investments in Equity & Preferred Securities	31.42	31.42	30.34	28.94	28.28	-	Upgrade
Other Investments	61.57	61.57	46.36	26.07	36.22	-	Upgrade
Total Investments	3,310	3,310	2,582	2,033	1,754	1,220	Upgrade
Cash & Equivalents	259.83	259.83	93.66	89.44	95.13	62.1	Upgrade
Reinsurance Recoverable	1.41	1.41	0.62	-	-	-	Upgrade
Other Receivables	70.58	70.58	44.06	72.68	52.47	30.67	Upgrade
Property, Plant & Equipment	3.6	3.6	4.04	4.68	5.22	0.78	Upgrade
Goodwill	0.55	0.55	0.55	0.55	0.55	0.55	Upgrade
Other Intangible Assets	1.54	1.54	2.23	2.67	1.56	0.98	Upgrade
Other Current Assets	1.89	1.89	1.86	2.12	0.12	0.39	Upgrade
Long-Term Deferred Tax Assets	4.97	4.97	15.95	45.31	3.27	11.58	Upgrade
Total Assets	3,655	3,655	2,745	2,250	1,913	1,327	Upgrade
Accounts Payable	16.9	16.9	10.5	6.91	4.7	1.96	Upgrade
Insurance & Annuity Liabilities	44.12	44.12	24.2	-	-	-	Upgrade
Current Income Taxes Payable	22.32	22.32	0.01	9.21	25.66	8.47	Upgrade
Long-Term Leases	3.47	3.47	3.81	4.24	4.79	0.49	Upgrade
Long-Term Deferred Tax Liabilities	88.68	88.68	33.62	4.88	41.83	5.89	Upgrade
Separate Account Liability	-	-	-	2,162	1,775	1,290	Upgrade
Other Long-Term Liabilities	3,268	3,268	2,614	5.5	9.23	2.48	Upgrade
Total Liabilities	3,443	3,443	2,687	2,193	1,861	1,310	Upgrade
Common Stock	239.56	239.56	89.05	88.52	79.12	45.21	Upgrade
Retained Earnings	-31.38	-31.38	-33.41	-33.5	-31.88	-31.43	Upgrade
Comprehensive Income & Other	3.21	3.21	2.75	2.34	4.22	3.59	Upgrade
Shareholders' Equity	211.38	211.38	58.39	57.35	51.45	17.37	Upgrade
Total Liabilities & Equity	3,655	3,655	2,745	2,250	1,913	1,327	Upgrade
Filing Date Shares Outstanding	295.68	295.68	190.55	186.04	176.3	125.82	Upgrade
Total Common Shares Outstanding	270.4	270.4	188.81	186.04	176.05	125.64	Upgrade
Total Debt	3.47	3.47	3.81	4.24	4.79	0.49	Upgrade
Net Cash (Debt)	256.37	256.37	89.85	85.21	90.34	61.61	Upgrade
Net Cash Growth	185.32%	185.32%	5.46%	-5.69%	46.64%	156.92%	Upgrade
Net Cash Per Share	1.32	1.32	0.48	0.47	0.55	0.49	Upgrade
Book Value Per Share	0.78	0.78	0.31	0.31	0.29	0.14	Upgrade
Tangible Book Value	209.3	209.3	55.61	54.13	49.35	15.85	Upgrade
Tangible Book Value Per Share	0.77	0.77	0.29	0.29	0.28	0.13	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.