GemLife Communities Group (ASX:GLF)
Australia · Delayed Price · Currency is AUD 4.600
-0.200 (-4.17%)
Jun 9, 2026, 4:10 PM AEST
GemLife Communities Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 9.37 | 5.61 | - | - |
Short-Term Investments | 0.3 | 0.03 | - | - |
Trading Asset Securities | 0.64 | - | - | - |
Cash & Short-Term Investments | 10.3 | 5.64 | - | - |
Cash Growth | 82.60% | - | - | - |
Accounts Receivable | 19.76 | 9 | - | - |
Other Receivables | 0.97 | 0.14 | - | - |
Receivables | 20.73 | 9.13 | - | - |
Inventory | 88.82 | 49.65 | - | - |
Prepaid Expenses | 3.7 | 1.53 | - | - |
Other Current Assets | 20.25 | 36.04 | - | - |
Total Current Assets | 143.8 | 101.98 | - | - |
Property, Plant & Equipment | 38.81 | 27.6 | - | - |
Long-Term Investments | 2.73 | 3.62 | - | - |
Goodwill | 1.25 | 1.25 | - | - |
Other Intangible Assets | 0.47 | 0.15 | - | - |
Long-Term Deferred Tax Assets | - | 2.52 | - | - |
Other Long-Term Assets | 1,391 | 952.65 | - | - |
Total Assets | 1,578 | 1,090 | - | - |
Accounts Payable | 8.64 | 0.77 | - | - |
Accrued Expenses | 20.83 | 12.91 | - | - |
Short-Term Debt | 3.46 | 4.79 | - | - |
Current Portion of Long-Term Debt | 6.59 | 37.41 | - | - |
Current Portion of Leases | 0.96 | 0.92 | - | - |
Current Income Taxes Payable | - | 0.56 | - | - |
Current Unearned Revenue | 35.01 | 26.6 | - | - |
Other Current Liabilities | 11.48 | 10.61 | - | - |
Total Current Liabilities | 86.96 | 94.57 | - | - |
Long-Term Debt | 461.34 | 732.38 | - | - |
Long-Term Leases | 2.9 | 3.84 | - | - |
Pension & Post-Retirement Benefits | 0.84 | 0.37 | - | - |
Long-Term Deferred Tax Liabilities | 8.25 | 9.99 | - | - |
Other Long-Term Liabilities | - | 1.42 | - | - |
Total Liabilities | 560.29 | 842.57 | - | - |
Common Stock | 1,066 | 233.54 | - | - |
Retained Earnings | 11.82 | 13.68 | - | - |
Comprehensive Income & Other | -60.32 | - | - | - |
Shareholders' Equity | 1,018 | 247.22 | - | - |
Total Liabilities & Equity | 1,578 | 1,090 | - | - |
Total Debt | 475.24 | 779.34 | - | - |
Net Cash (Debt) | -464.95 | -773.7 | - | - |
Net Cash Per Share | -1.62 | -3.87 | - | - |
Filing Date Shares Outstanding | 380.29 | 250 | - | - |
Total Common Shares Outstanding | 380.29 | 250 | - | - |
Working Capital | 56.84 | 7.41 | - | - |
Book Value Per Share | 2.68 | 0.99 | - | - |
Tangible Book Value | 1,016 | 245.82 | - | - |
Tangible Book Value Per Share | 2.67 | 0.98 | - | - |
Machinery | 40.84 | 34.21 | - | - |
Construction In Progress | 13.62 | 5.37 | - | - |
Leasehold Improvements | 2.01 | 1.99 | - | - |