Generation Development Group Limited (ASX:GDG)

ASX:GDG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investments in Equity & Preferred Securities	-	31.42	30.34	28.94	28.28	-
Other Investments	77.62	61.57	46.36	26.07	36.22	-
Total Investments	3,923	3,310	2,582	2,033	1,754	1,220
Cash & Equivalents	105.32	259.83	93.66	89.44	95.13	62.1
Reinsurance Recoverable	1.86	1.41	0.62	-	-	-
Other Receivables	13.66	70.58	44.06	72.68	52.47	30.67
Property, Plant & Equipment	7.39	3.6	4.04	4.68	5.22	0.78
Goodwill	-	0.55	0.55	0.55	0.55	0.55
Other Intangible Assets	391.14	1.54	2.23	2.67	1.56	0.98
Other Current Assets	-	1.89	1.86	2.12	0.12	0.39
Long-Term Deferred Tax Assets	2.71	4.97	15.95	45.31	3.27	11.58
Other Long-Term Assets	20.91	-	-	-	-	-
Total Assets	4,466	3,655	2,745	2,250	1,913	1,327
Accounts Payable	14.42	16.9	10.5	6.91	4.7	1.96
Insurance & Annuity Liabilities	56	44.12	24.2	-	-	-
Current Income Taxes Payable	18.8	22.32	0.01	9.21	25.66	8.47
Long-Term Leases	6.85	3.47	3.81	4.24	4.79	0.49
Long-Term Deferred Tax Liabilities	142.85	88.68	33.62	4.88	41.83	5.89
Separate Account Liability	-	-	-	2,162	1,775	1,290
Other Long-Term Liabilities	3,846	3,268	2,614	5.5	9.23	2.48
Total Liabilities	4,120	3,443	2,687	2,193	1,861	1,310
Common Stock	305.01	239.56	89.05	88.52	79.12	45.21
Retained Earnings	38.07	-31.38	-33.41	-33.5	-31.88	-31.43
Comprehensive Income & Other	3.04	3.21	2.75	2.34	4.22	3.59
Shareholders' Equity	346.12	211.38	58.39	57.35	51.45	17.37
Total Liabilities & Equity	4,466	3,655	2,745	2,250	1,913	1,327
Filing Date Shares Outstanding	299.37	295.68	190.55	186.04	176.3	125.82
Total Common Shares Outstanding	299.37	270.4	188.81	186.04	176.05	125.64
Total Debt	23.73	3.47	3.81	4.24	4.79	0.49
Net Cash (Debt)	81.59	256.37	89.85	85.21	90.34	61.61
Net Cash Growth	-4.03%	185.32%	5.46%	-5.68%	46.64%	156.92%
Net Cash Per Share	0.27	1.32	0.48	0.47	0.55	0.49
Book Value Per Share	1.16	0.78	0.31	0.31	0.29	0.14
Tangible Book Value	-45.02	209.3	55.61	54.13	49.35	15.85
Tangible Book Value Per Share	-0.15	0.77	0.29	0.29	0.28	0.13

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.