Generation Development Group Limited (ASX:GDG)
Australia · Delayed Price · Currency is AUD 4.120
-0.010 (-0.24%)
Aug 7, 2026, 4:10 PM AEST
ASX:GDG Income Statement
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 |
Premiums & Annuity Revenue | 7.06 | 6.35 | 3.28 | 1.49 | - | - |
Total Interest & Dividend Income | 10.21 | 10.47 | 6.88 | 5.12 | 0.51 | 0.61 |
Gain (Loss) on Sale of Investments | 274.64 | 332.45 | 210.12 | 163.59 | -278.42 | 180.6 |
Non-Insurance Activities Revenue | 108.01 | 90.32 | 7.09 | 5.73 | 7.84 | 4.23 |
Other Revenue | 142.6 | 183.34 | 101.96 | 62.34 | 93.98 | 82.01 |
| 542.52 | 622.93 | 329.32 | 238.27 | -176.09 | 267.45 | |
Revenue Growth | -12.91% | 89.16% | 38.21% | - | - | - |
Policy Benefits | 299.85 | 300.67 | 205.17 | 152.14 | -139.93 | 173.46 |
Policy Acquisition & Underwriting Costs | 0.22 | 0.2 | 0.07 | 0.05 | - | - |
Depreciation & Amortization | 20.15 | 15.78 | 1.75 | 1.77 | 1.32 | 0.83 |
Selling, General & Administrative | 8.09 | 7.56 | 3.02 | 2.27 | 1.7 | 1.94 |
Non-Insurance Activities Expense | 15.02 | 12.47 | 9.33 | 7.54 | 7.21 | 5.46 |
Other Operating Expenses | 93.16 | 88.16 | 14.29 | 12.71 | 12.85 | 7.42 |
Total Operating Expenses | 497.35 | 474.09 | 248.43 | 187.44 | -103.75 | 199.34 |
Operating Income | 45.17 | 148.84 | 80.89 | 50.83 | -72.34 | 68.11 |
Interest Expense | -1.86 | -1.91 | -0.14 | -0.13 | -0.14 | -0.05 |
Earnings From Equity Investments | - | - | 3.54 | 1.4 | 0.36 | 0.58 |
EBT Excluding Unusual Items | 43.31 | 146.93 | 84.3 | 52.09 | -72.12 | 68.64 |
Asset Writedown | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.09 |
Pretax Income | 43.31 | 146.93 | 84.29 | 52.08 | -72.12 | 68.55 |
Income Tax Expense | 77.09 | 108.68 | 78.45 | 47.6 | -74.02 | 66.02 |
Net Income | -33.78 | 38.25 | 5.84 | 4.48 | 1.9 | 2.53 |
Net Income to Common | -33.78 | 38.25 | 5.84 | 4.48 | 1.9 | 2.53 |
Net Income Growth | - | 554.91% | 30.30% | 135.77% | -24.95% | - |
Shares Outstanding (Basic) | 400 | 329 | 194 | 188 | 183 | 163 |
Shares Outstanding (Diluted) | 400 | 329 | 194 | 188 | 183 | 163 |
Shares Change | 21.51% | 69.33% | 3.14% | 3.10% | 11.78% | 30.22% |
EPS (Basic) | -0.08 | 0.12 | 0.03 | 0.02 | 0.01 | 0.02 |
EPS (Diluted) | -0.08 | 0.12 | 0.03 | 0.02 | 0.01 | 0.02 |
EPS Growth | - | 286.77% | 26.34% | 128.84% | -32.90% | - |
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 |
Free Cash Flow | 55.65 | 11.87 | 16.09 | 10.35 | 4.52 | 26.41 |
Free Cash Flow Per Share | 0.14 | 0.04 | 0.08 | 0.06 | 0.03 | 0.16 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Operating Margin | 8.33% | 23.89% | 24.56% | 21.33% | - | 25.47% |
Profit Margin | -6.23% | 6.14% | 1.77% | 1.88% | - | 0.95% |
Free Cash Flow Margin | 10.26% | 1.91% | 4.89% | 4.34% | - | 9.87% |
EBITDA | 59.57 | 158.86 | 81.11 | 51.06 | -72.14 | 68.28 |
EBITDA Margin | 10.98% | 25.50% | 24.63% | 21.43% | - | 25.53% |
D&A For EBITDA | 14.4 | 10.03 | 0.21 | 0.23 | 0.2 | 0.18 |
EBIT | 45.17 | 148.84 | 80.89 | 50.83 | -72.34 | 68.11 |
EBIT Margin | 8.33% | 23.89% | 24.56% | 21.33% | - | 25.47% |
Effective Tax Rate | 178.01% | 73.97% | 93.07% | 91.40% | - | 96.30% |
Revenue as Reported | - | - | - | - | -176.09 | 0.45 |