ASX:GOZ Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	4,162	4,508	4,923	5,234	4,621
Cash & Equivalents	49.9	42.2	49.4	49.2	33.5
Accounts Receivable	4.9	6.7	1.7	2.6	2
Other Receivables	6.3	2	7.1	2.1	1.4
Investment In Debt and Equity Securities	41.6	180.8	185.9	191.5	112.1
Goodwill	5.6	5.6	32.2	-	-
Other Intangible Assets	0.3	0.7	1.5	-	-
Loans Receivable Current	-	3.6	-	-	-
Other Current Assets	10.2	11.7	9.4	2.5	2.7
Deferred Long-Term Tax Assets	14	3.2	0.6	1.6	1.1
Other Long-Term Assets	30	-	-	16.7	3.7
Total Assets	4,325	4,765	5,211	5,500	4,778
Current Portion of Long-Term Debt	-	200	-	40	-
Current Portion of Leases	2	2.1	1.8	0.7	0.9
Long-Term Debt	1,728	1,724	1,919	1,700	1,337
Long-Term Leases	126.6	104.6	105.2	103.9	105.9
Accounts Payable	3.5	1.4	1.9	0.7	0.4
Accrued Expenses	32.9	28.8	25.3	22.2	16.6
Current Income Taxes Payable	-	0.7	-	0.4	0.2
Current Unearned Revenue	16.4	15.9	18.4	22.1	16.9
Other Current Liabilities	69.9	72.8	81.7	81.4	78.3
Other Long-Term Liabilities	10.2	3.1	-	0.3	-
Total Liabilities	1,990	2,153	2,157	1,980	1,556
Common Stock	1,986	1,986	1,986	2,047	2,049
Retained Earnings	330.6	608.4	1,052	1,460	1,162
Comprehensive Income & Other	18.3	16.9	15.8	13.1	11.2
Shareholders' Equity	2,335	2,612	3,054	3,520	3,221
Total Liabilities & Equity	4,325	4,765	5,211	5,500	4,778
Total Debt	1,857	2,031	2,026	1,845	1,443
Net Cash (Debt)	-1,807	-1,988	-1,976	-1,795	-1,410
Net Cash Per Share	-2.38	-2.63	-2.59	-2.32	-1.82
Filing Date Shares Outstanding	754.3	754.1	753.85	771.67	771.87
Total Common Shares Outstanding	754.3	754	753.7	771.67	771.87
Book Value Per Share	3.10	3.46	4.05	4.56	4.17
Tangible Book Value	2,329	2,605	3,021	3,520	3,221
Tangible Book Value Per Share	3.09	3.46	4.01	4.56	4.17

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