ASX:GDG Balance Sheet

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
Investments in Equity & Preferred Securities	-	-	31.42	30.34	28.94	28.28
Other Investments	153.48	89.99	61.57	46.36	26.07	36.22
Total Investments	5,328	4,481	3,310	2,582	2,033	1,754
Cash & Equivalents	148.44	180.21	259.83	93.66	89.44	95.13
Reinsurance Recoverable	1.29	1.13	1.41	0.62	-	-
Other Receivables	17.89	94.68	70.58	44.06	72.68	52.47
Property, Plant & Equipment	6.55	7.42	3.6	4.04	4.68	5.22
Goodwill	-	577.37	0.55	0.55	0.55	0.55
Other Intangible Assets	747.61	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	6.89	16.44	4.97	15.95	45.31	3.27
Other Long-Term Assets	29.17	-	-	-	-	-
Total Assets	6,286	5,515	3,655	2,745	2,250	1,913
Accounts Payable	50.36	124.83	16.9	10.5	6.91	4.7
Insurance & Annuity Liabilities	77.76	68.47	44.12	24.2	-	-
Current Portion of Leases	-	1.59	0.79	-	-	-
Current Income Taxes Payable	17.72	28.85	22.32	0.01	9.21	25.66
Long-Term Leases	6.07	5.44	2.67	3.81	4.24	4.79
Long-Term Deferred Tax Liabilities	211.6	227.88	88.68	33.62	4.88	41.83
Separate Account Liability	-	-	-	-	2,162	1,775
Other Long-Term Liabilities	5,161	4,343	3,268	2,614	5.5	9.23
Total Liabilities	5,577	4,814	3,443	2,687	2,193	1,861
Common Stock	707.09	699.84	239.56	89.05	88.52	79.12
Retained Earnings	-4.86	-4.97	-31.38	-33.41	-33.5	-31.88
Comprehensive Income & Other	7.15	5.49	3.21	2.75	2.34	4.22
Shareholders' Equity	709.38	700.35	211.38	58.39	57.35	51.45
Total Liabilities & Equity	6,286	5,515	3,655	2,745	2,250	1,913
Filing Date Shares Outstanding	399.64	395.38	295.68	190.55	186.04	176.3
Total Common Shares Outstanding	399.64	392.8	270.4	188.81	186.04	176.05
Total Debt	46.07	7.03	3.47	3.81	4.24	4.79
Net Cash (Debt)	102.37	173.18	256.37	89.85	85.21	90.34
Net Cash Growth	25.46%	-32.45%	185.32%	5.46%	-5.68%	46.64%
Net Cash Per Share	0.26	0.53	1.32	0.48	0.47	0.55
Book Value Per Share	1.78	1.78	0.78	0.31	0.31	0.29
Tangible Book Value	-38.23	-30.78	209.3	55.61	54.13	49.35
Tangible Book Value Per Share	-0.10	-0.08	0.77	0.29	0.29	0.28

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.