Goodman Group (ASX:GMG)

Goodman Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	4,913	1,844	1,717	1,485	1,906
Cash & Equivalents	3,957	1,785	1,360	1,056	920.4
Accounts Receivable	18.9	22.8	93.8	85.4	97.3
Other Receivables	476.7	211.4	222.2	210	314.9
Investment In Debt and Equity Securities	166.9	108.9	99.8	146.9	142.4
Goodwill	805.6	724.7	738.3	685.6	715.2
Other Intangible Assets	110.2	104.8	111.8	109.8	107.4
Other Current Assets	2,090	469.4	1,062	998.8	293.1
Deferred Long-Term Tax Assets	59.1	59.3	43.9	25.2	19.9
Other Long-Term Assets	18,968	18,498	18,579	16,630	12,351
Total Assets	31,565	23,828	24,027	21,432	16,867
Current Portion of Long-Term Debt	545.1	1.7	-	133.3	-
Current Portion of Leases	10.5	9.1	12.3	12.5	11.9
Long-Term Debt	4,690	3,685	3,293	2,699	2,060
Long-Term Leases	29	27.2	55.4	58.1	82.1
Accounts Payable	155.3	109.7	90.4	76.4	73.1
Accrued Expenses	283.6	257.2	213.8	-	-
Current Income Taxes Payable	173.4	217.8	170.2	173.4	160.1
Current Unearned Revenue	27.2	9.2	21.2	4.7	5
Other Current Liabilities	1,257	805.3	803.4	895.8	783.9
Long-Term Unearned Revenue	8	9	-	-	1
Long-Term Deferred Tax Liabilities	271.1	335.8	458.2	380.3	168.4
Other Long-Term Liabilities	575.4	584.3	772	560.3	337.7
Total Liabilities	8,255	6,290	6,002	5,008	3,706
Common Stock	12,614	8,505	8,435	8,367	8,096
Retained Earnings	9,677	8,457	8,977	7,866	4,930
Comprehensive Income & Other	1,020	576.2	613.4	191.7	134.8
Total Common Equity	23,310	17,538	18,025	16,425	13,162
Shareholders' Equity	23,310	17,538	18,025	16,425	13,162
Total Liabilities & Equity	31,565	23,828	24,027	21,432	16,867
Total Debt	5,275	3,723	3,361	2,903	2,154
Net Cash (Debt)	-1,318	-1,938	-2,001	-1,847	-1,234
Net Cash Per Share	-0.67	-1.02	-1.04	-0.97	-0.65
Filing Date Shares Outstanding	2,031	1,899	1,884	1,868	1,847
Total Common Shares Outstanding	2,031	1,899	1,884	1,868	1,847
Book Value Per Share	11.48	9.23	9.57	8.79	7.12
Tangible Book Value	22,394	16,708	17,175	15,629	12,339
Tangible Book Value Per Share	11.03	8.80	9.12	8.37	6.68
Construction In Progress	1,450	598.9	519.5	137.1	60.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.