Generation Development Group Limited (ASX:GDG)
Australia · Delayed Price · Currency is AUD 3.250
-0.590 (-15.36%)
Aug 27, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |