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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Investments in Equity & Preferred Securities | - | - | 31.42 | 30.34 | 28.94 |
Other Investments | 158.08 | 89.99 | 61.57 | 46.36 | 26.07 |
Total Investments | 6,051 | 4,481 | 3,310 | 2,582 | 2,033 |
Cash & Equivalents | 192.76 | 180.21 | 259.83 | 93.66 | 89.44 |
Reinsurance Recoverable | 1.48 | 1.13 | 1.41 | 0.62 | - |
Other Receivables | 137.49 | 94.68 | 70.58 | 44.06 | 72.68 |
Property, Plant & Equipment | 5.54 | 7.42 | 3.6 | 4.04 | 4.68 |
Goodwill | 517.08 | 515.77 | 0.55 | 0.55 | 0.55 |
Other Intangible Assets | 223.16 | 239 | 1.54 | 2.23 | 2.67 |
Other Current Assets | 3.93 | 3.02 | 1.89 | 1.86 | 2.12 |
Long-Term Deferred Tax Assets | - | - | 4.97 | 15.95 | 45.31 |
Total Assets | 7,133 | 5,522 | 3,655 | 2,745 | 2,250 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 33.97 | 36.44 | 16.86 | 10.5 | 6.91 |
Insurance & Annuity Liabilities | 85.02 | 68.47 | 44.12 | 24.2 | - |
Current Portion of Leases | 2.21 | 1.59 | 0.79 | - | - |
Current Income Taxes Payable | 66.01 | 28.85 | 22.32 | 0.01 | 9.21 |
Long-Term Debt | 42.4 | - | - | - | - |
Long-Term Leases | 2.77 | 5.44 | 2.67 | 3.81 | 4.24 |
Long-Term Deferred Tax Liabilities | 270.91 | 237.85 | 88.68 | 33.62 | 4.88 |
Separate Account Liability | - | - | - | - | 2,162 |
Other Long-Term Liabilities | 5,885 | 4,432 | 3,268 | 2,614 | 5.5 |
Total Liabilities | 6,401 | 4,824 | 3,443 | 2,687 | 2,193 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 707.27 | 699.84 | 239.56 | 89.05 | 88.52 |
Retained Earnings | 16.33 | -7.75 | -31.38 | -33.41 | -33.5 |
Comprehensive Income & Other | 7.99 | 5.49 | 3.21 | 2.75 | 2.34 |
Shareholders' Equity | 731.59 | 697.58 | 211.38 | 58.39 | 57.35 |
Total Liabilities & Equity | 7,133 | 5,522 | 3,655 | 2,745 | 2,250 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Filing Date Shares Outstanding | 399.92 | 395.38 | 295.68 | 190.55 | 186.04 |
Total Common Shares Outstanding | 399.92 | 392.8 | 270.4 | 188.81 | 186.04 |
Total Debt | 47.38 | 7.03 | 3.47 | 3.81 | 4.24 |
Net Cash (Debt) | 145.38 | 173.18 | 256.37 | 89.85 | 85.21 |
Net Cash Growth | -16.05% | -32.45% | 185.32% | 5.46% | -5.68% |
Net Cash Per Share | 0.36 | 0.52 | 1.32 | 0.48 | 0.47 |
Book Value Per Share | 1.83 | 1.78 | 0.78 | 0.31 | 0.31 |
Tangible Book Value | -8.65 | -57.18 | 209.3 | 55.61 | 54.13 |
Tangible Book Value Per Share | -0.02 | -0.15 | 0.77 | 0.29 | 0.29 |