Generation Development Group Limited (ASX:GDG)

ASX:GDG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Investments in Equity & Preferred Securities	-	31.42	30.34	28.94	28.28
Other Investments	89.99	61.57	46.36	26.07	36.22
Total Investments	4,481	3,310	2,582	2,033	1,754
Cash & Equivalents	180.21	259.83	93.66	89.44	95.13
Reinsurance Recoverable	1.13	1.41	0.62	-	-
Other Receivables	94.68	70.58	44.06	72.68	52.47
Property, Plant & Equipment	7.42	3.6	4.04	4.68	5.22
Goodwill	577.37	0.55	0.55	0.55	0.55
Other Intangible Assets	153.77	1.54	2.23	2.67	1.56
Other Current Assets	3.02	1.89	1.86	2.12	0.12
Long-Term Deferred Tax Assets	16.44	4.97	15.95	45.31	3.27
Total Assets	5,515	3,655	2,745	2,250	1,913
Accounts Payable	124.83	16.9	10.5	6.91	4.7
Insurance & Annuity Liabilities	68.47	44.12	24.2	-	-
Current Income Taxes Payable	28.85	22.32	0.01	9.21	25.66
Long-Term Leases	7.03	3.47	3.81	4.24	4.79
Long-Term Deferred Tax Liabilities	227.88	88.68	33.62	4.88	41.83
Separate Account Liability	-	-	-	2,162	1,775
Other Long-Term Liabilities	4,343	3,268	2,614	5.5	9.23
Total Liabilities	4,814	3,443	2,687	2,193	1,861
Common Stock	699.84	239.56	89.05	88.52	79.12
Retained Earnings	-4.97	-31.38	-33.41	-33.5	-31.88
Comprehensive Income & Other	5.49	3.21	2.75	2.34	4.22
Shareholders' Equity	700.35	211.38	58.39	57.35	51.45
Total Liabilities & Equity	5,515	3,655	2,745	2,250	1,913
Filing Date Shares Outstanding	395.38	295.68	190.55	186.04	176.3
Total Common Shares Outstanding	392.8	270.4	188.81	186.04	176.05
Total Debt	7.03	3.47	3.81	4.24	4.79
Net Cash (Debt)	173.18	256.37	89.85	85.21	90.34
Net Cash Growth	-32.45%	185.32%	5.46%	-5.68%	46.64%
Net Cash Per Share	0.53	1.32	0.48	0.47	0.55
Book Value Per Share	1.78	0.78	0.31	0.31	0.29
Tangible Book Value	-30.78	209.3	55.61	54.13	49.35
Tangible Book Value Per Share	-0.08	0.77	0.29	0.29	0.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.