ASX:GOZ Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4,267	4,162	4,508	4,923	5,234	4,621
Cash & Equivalents	75.7	49.9	42.2	49.4	49.2	33.5
Accounts Receivable	25.4	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	6.9	41.6	180.8	185.9	191.5	112.1
Goodwill	-	5.6	5.6	32.2	-	-
Other Intangible Assets	5.7	0.3	0.7	1.5	-	-
Loans Receivable Current	-	-	3.6	-	-	-
Other Current Assets	0.7	10.2	11.7	9.4	2.5	2.7
Deferred Long-Term Tax Assets	7.6	14	3.2	0.6	1.6	1.1
Other Long-Term Assets	79.2	30	-	-	16.7	3.7
Total Assets	4,468	4,325	4,765	5,211	5,500	4,778
Current Portion of Long-Term Debt	-	-	200	-	40	-
Current Portion of Leases	2.4	2	2.1	1.8	0.7	0.9
Long-Term Debt	1,758	1,728	1,724	1,919	1,700	1,337
Long-Term Leases	133.6	126.6	104.6	105.2	103.9	105.9
Accounts Payable	55.3	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	69.5	69.9	72.8	81.7	81.4	78.3
Other Long-Term Liabilities	0.1	10.2	3.1	-	0.3	-
Total Liabilities	2,119	1,990	2,153	2,157	1,980	1,556
Common Stock	1,986	1,986	1,986	1,986	2,047	2,049
Retained Earnings	326.2	330.6	608.4	1,052	1,460	1,162
Comprehensive Income & Other	18.1	18.3	16.9	15.8	13.1	11.2
Shareholders' Equity	2,349	2,335	2,612	3,054	3,520	3,221
Total Liabilities & Equity	4,468	4,325	4,765	5,211	5,500	4,778
Total Debt	1,994	1,857	2,031	2,026	1,845	1,443
Net Cash (Debt)	-1,918	-1,807	-1,988	-1,976	-1,795	-1,410
Net Cash Per Share	-2.48	-2.38	-2.63	-2.59	-2.32	-1.82
Filing Date Shares Outstanding	783.13	754.3	754.1	753.85	771.67	771.87
Total Common Shares Outstanding	783.13	754.3	754	753.7	771.67	771.87
Book Value Per Share	2.98	3.10	3.46	4.05	4.56	4.17
Tangible Book Value	2,325	2,329	2,605	3,021	3,520	3,221
Tangible Book Value Per Share	2.97	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.