Goodman Group (ASX: GMG)
Australia
· Delayed Price · Currency is AUD 37.25
+0.20 (0.54%)
Nov 22, 2024, 4:10 PM AEST
Goodman Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,844 | 1,844 | 1,717 | 1,485 | 1,906 | 1,952 | Upgrade
|
| Cash & Equivalents | 1,785 | 1,785 | 1,360 | 1,056 | 920.4 | 1,782 | Upgrade
|
| Accounts Receivable | 22.8 | 22.8 | 93.8 | 85.4 | 97.3 | 41.3 | Upgrade
|
| Other Receivables | 211.4 | 211.4 | 222.2 | 210 | 314.9 | 233 | Upgrade
|
| Investment In Debt and Equity Securities | 108.9 | 108.9 | 99.8 | 146.9 | 142.4 | 295.5 | Upgrade
|
| Goodwill | 724.7 | 724.7 | 738.3 | 685.6 | 715.2 | 735.1 | Upgrade
|
| Other Intangible Assets | 104.8 | 104.8 | 111.8 | 109.8 | 107.4 | 110.7 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 33.7 | Upgrade
|
| Other Current Assets | 469.4 | 469.4 | 1,062 | 998.8 | 293.1 | 715.9 | Upgrade
|
| Deferred Long-Term Tax Assets | 59.3 | 59.3 | 43.9 | 25.2 | 19.9 | 10.5 | Upgrade
|
| Other Long-Term Assets | 18,498 | 18,498 | 18,579 | 16,630 | 12,351 | 10,229 | Upgrade
|
| Total Assets | 23,828 | 23,828 | 24,027 | 21,432 | 16,867 | 16,138 | Upgrade
|
| Current Portion of Long-Term Debt | 1.7 | 1.7 | - | 133.3 | - | 260.1 | Upgrade
|
| Current Portion of Leases | 9.1 | 9.1 | 12.3 | 12.5 | 11.9 | 17.6 | Upgrade
|
| Long-Term Debt | 3,685 | 3,685 | 3,293 | 2,699 | 2,060 | 2,678 | Upgrade
|
| Long-Term Leases | 27.2 | 27.2 | 55.4 | 58.1 | 82.1 | 29.2 | Upgrade
|
| Accounts Payable | 109.7 | 109.7 | 90.4 | 76.4 | 73.1 | 74.8 | Upgrade
|
| Accrued Expenses | 257.2 | 257.2 | 213.8 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 217.8 | 217.8 | 170.2 | 173.4 | 160.1 | 140.8 | Upgrade
|
| Current Unearned Revenue | 9.2 | 9.2 | 21.2 | 4.7 | 5 | 12.3 | Upgrade
|
| Other Current Liabilities | 805.3 | 805.3 | 803.4 | 895.8 | 783.9 | 837.2 | Upgrade
|
| Long-Term Unearned Revenue | 9 | 9 | - | - | 1 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 335.8 | 335.8 | 458.2 | 380.3 | 168.4 | 121.8 | Upgrade
|
| Other Long-Term Liabilities | 584.3 | 584.3 | 772 | 560.3 | 337.7 | 419.1 | Upgrade
|
| Total Liabilities | 6,290 | 6,290 | 6,002 | 5,008 | 3,706 | 4,618 | Upgrade
|
| Common Stock | 8,505 | 8,505 | 8,435 | 8,367 | 8,096 | 8,032 | Upgrade
|
| Retained Earnings | 8,457 | 8,457 | 8,977 | 7,866 | 4,930 | 3,104 | Upgrade
|
| Comprehensive Income & Other | 576.2 | 576.2 | 613.4 | 191.7 | 134.8 | 384.7 | Upgrade
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| Total Common Equity | 17,538 | 17,538 | 18,025 | 16,425 | 13,162 | 11,521 | Upgrade
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| Shareholders' Equity | 17,538 | 17,538 | 18,025 | 16,425 | 13,162 | 11,521 | Upgrade
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| Total Liabilities & Equity | 23,828 | 23,828 | 24,027 | 21,432 | 16,867 | 16,138 | Upgrade
|
| Total Debt | 3,723 | 3,723 | 3,361 | 2,903 | 2,154 | 2,985 | Upgrade
|
| Net Cash / Debt | -1,938 | -1,938 | -2,001 | -1,847 | -1,234 | -1,203 | Upgrade
|
| Net Cash Per Share | -1.02 | -1.02 | -1.04 | -0.97 | -0.65 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 1,899 | 1,899 | 1,884 | 1,868 | 1,847 | 1,828 | Upgrade
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| Total Common Shares Outstanding | 1,899 | 1,899 | 1,884 | 1,868 | 1,847 | 1,828 | Upgrade
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| Book Value Per Share | 9.23 | 9.23 | 9.57 | 8.79 | 7.12 | 6.30 | Upgrade
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| Tangible Book Value | 16,708 | 16,708 | 17,175 | 15,629 | 12,339 | 10,675 | Upgrade
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| Tangible Book Value Per Share | 8.80 | 8.80 | 9.12 | 8.37 | 6.68 | 5.84 | Upgrade
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| Construction In Progress | 598.9 | 598.9 | 519.5 | 137.1 | 60.1 | 103.3 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.