Goodman Group (ASX:GMG)
Australia · Delayed Price · Currency is AUD 28.01
-0.21 (-0.74%)
Aug 27, 2026, 3:39 PM AEST
Goodman Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 5,611 | 4,913 | 1,844 | 1,717 | 1,485 |
Cash & Equivalents | 4,082 | 3,957 | 1,785 | 1,360 | 1,056 |
Accounts Receivable | 328.9 | 18.9 | 22.8 | 93.8 | 85.4 |
Other Receivables | 283.6 | 318.3 | 211.4 | 222.2 | 210 |
Investment In Debt and Equity Securities | 145.8 | 166.9 | 108.9 | 99.8 | 146.9 |
Goodwill | 742.1 | 805.6 | 724.7 | 738.3 | 685.6 |
Other Intangible Assets | 105.9 | 110.2 | 104.8 | 111.8 | 109.8 |
Loans Receivable Current | 116.7 | 158.4 | - | - | - |
Other Current Assets | 412.9 | 2,090 | 469.4 | 1,062 | 998.8 |
Deferred Long-Term Tax Assets | 56.7 | 59.1 | 59.3 | 43.9 | 25.2 |
Other Long-Term Assets | 21,548 | 18,968 | 18,498 | 18,579 | 16,630 |
Total Assets | 33,433 | 31,565 | 23,828 | 24,027 | 21,432 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 1.8 | 545.1 | 1.7 | - | 133.3 |
Current Portion of Leases | 13.8 | 10.5 | 9.1 | 12.3 | 12.5 |
Long-Term Debt | 6,029 | 4,690 | 3,685 | 3,293 | 2,699 |
Long-Term Leases | 46.4 | 29 | 27.2 | 55.4 | 58.1 |
Accounts Payable | 102.4 | 155.3 | 109.7 | 90.4 | 76.4 |
Accrued Expenses | 316.3 | 283.6 | 257.2 | 213.8 | - |
Current Income Taxes Payable | 181.6 | 173.4 | 217.8 | 170.2 | 173.4 |
Current Unearned Revenue | 14.1 | 27.2 | 9.2 | 21.2 | 4.7 |
Other Current Liabilities | 840.7 | 1,257 | 805.3 | 803.4 | 895.8 |
Long-Term Unearned Revenue | 6.2 | 8 | 9 | - | - |
Long-Term Deferred Tax Liabilities | 345.3 | 271.1 | 335.8 | 458.2 | 380.3 |
Other Long-Term Liabilities | 353.4 | 575.4 | 584.3 | 772 | 560.3 |
Total Liabilities | 8,484 | 8,255 | 6,290 | 6,002 | 5,008 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 12,737 | 12,614 | 8,505 | 8,435 | 8,367 |
Retained Earnings | 12,011 | 9,677 | 8,457 | 8,977 | 7,866 |
Comprehensive Income & Other | 200.1 | 1,020 | 576.2 | 613.4 | 191.7 |
Total Common Equity | 24,948 | 23,310 | 17,538 | 18,025 | 16,425 |
Shareholders' Equity | 24,948 | 23,310 | 17,538 | 18,025 | 16,425 |
Total Liabilities & Equity | 33,433 | 31,565 | 23,828 | 24,027 | 21,432 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6,091 | 5,275 | 3,723 | 3,361 | 2,903 |
Net Cash (Debt) | -2,010 | -1,318 | -1,938 | -2,001 | -1,847 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.96 | -0.67 | -1.02 | -1.04 | -0.97 |
Filing Date Shares Outstanding | 2,045 | 2,031 | 1,899 | 1,884 | 1,868 |
Total Common Shares Outstanding | 2,045 | 2,031 | 1,899 | 1,884 | 1,868 |
Book Value Per Share | 12.20 | 11.48 | 9.23 | 9.57 | 8.79 |
Tangible Book Value | 24,100 | 22,394 | 16,708 | 17,175 | 15,629 |
Tangible Book Value Per Share | 11.79 | 11.03 | 8.80 | 9.12 | 8.37 |
Construction In Progress | 2,209 | 1,450 | 598.9 | 519.5 | 137.1 |