GUD Holdings Limited (ASX: GUD)
Australia
· Delayed Price · Currency is AUD 10.68
0.00 (0.00%)
Jun 26, 2024, 4:10 PM AEST
GUD Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1989 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 53.35 | 59.43 | 42.59 | 29.99 | 28.85 | Upgrade
|
| Short-Term Investments | 0.02 | 0 | 2.11 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 53.35 | 59.43 | 44.7 | 29.99 | 28.85 | Upgrade
|
| Cash Growth | -10.22% | 32.93% | 49.08% | 3.94% | -43.00% | Upgrade
|
| Receivables | 187.41 | 205.63 | 149.12 | 116.45 | 106.83 | Upgrade
|
| Inventory | 243.22 | 274.05 | 153.35 | 108.18 | 108.95 | Upgrade
|
| Other Current Assets | 12.58 | 19.59 | 8.79 | 5.81 | 6.24 | Upgrade
|
| Total Current Assets | 496.58 | 558.7 | 355.96 | 260.42 | 250.87 | Upgrade
|
| Property, Plant & Equipment | 167.24 | 180.96 | 105.69 | 93.74 | 14.08 | Upgrade
|
| Long-Term Investments | 12.97 | 12.81 | 5.95 | 5.85 | 1.73 | Upgrade
|
| Goodwill | 625.02 | 621.25 | 206 | 162.15 | 162.71 | Upgrade
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| Intangible Assets | 1,116 | 1,130 | 353.46 | 283.59 | 124.22 | Upgrade
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| Other Long-Term Assets | -594.51 | -589.9 | -185.69 | -150.23 | 0 | Upgrade
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| Total Long-Term Assets | 1,327 | 1,356 | 485.4 | 395.09 | 302.74 | Upgrade
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| Total Assets | 1,823 | 1,914 | 841.37 | 655.51 | 555.59 | Upgrade
|
| Accounts Payable | 82.54 | 104.13 | 57.68 | 20.44 | 42.84 | Upgrade
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| Deferred Revenue | 4.65 | 2.36 | 3.8 | 3.71 | -3.79 | Upgrade
|
| Current Debt | 30.92 | 37.08 | 14.31 | 10.06 | 3.79 | Upgrade
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| Other Current Liabilities | 94.89 | 115.22 | 57.05 | 62.73 | 43.33 | Upgrade
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| Total Current Liabilities | 213 | 258.79 | 132.84 | 96.94 | 86.16 | Upgrade
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| Long-Term Debt | 447.47 | 511.49 | 189.16 | 172.14 | 159.25 | Upgrade
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| Other Long-Term Liabilities | 273.5 | 296.57 | 130.59 | 111.65 | 0 | Upgrade
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| Total Long-Term Liabilities | 720.97 | 808.07 | 319.75 | 283.79 | 159.25 | Upgrade
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| Total Liabilities | 933.97 | 1,067 | 452.58 | 380.73 | 276.95 | Upgrade
|
| Total Debt | 575.09 | 661.65 | 277.75 | 252.1 | 161.57 | Upgrade
|
| Debt Growth | -13.08% | 138.22% | 10.17% | 56.03% | 12.94% | Upgrade
|
| Common Stock | 679.55 | 679.55 | 195.56 | 112.88 | 112.88 | Upgrade
|
| Retained Earnings | 193.04 | 151.4 | 178.04 | 150.9 | 155.78 | Upgrade
|
| Comprehensive Income | 16.87 | 16.42 | 15.19 | 11 | 9.98 | Upgrade
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| Shareholders' Equity | 889.46 | 847.37 | 388.78 | 274.79 | 278.64 | Upgrade
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| Total Liabilities and Equity | 1,823 | 1,914 | 841.37 | 655.51 | 565.29 | Upgrade
|
| Net Cash / Debt | -521.71 | -602.22 | -233.05 | -222.11 | -132.72 | Upgrade
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| Net Cash Per Share | -3.67 | -5.01 | -2.46 | -2.47 | -1.48 | Upgrade
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| Working Capital | 283.58 | 299.9 | 223.13 | 163.48 | 164.7 | Upgrade
|
| Book Value Per Share | 6.31 | 7.09 | 4.15 | 3.07 | 3.12 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.