Gumtree Australia Markets Limited (ASX:GUM)

Gumtree Australia Markets Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.93	3.92	12.68	4.77	13.17	2.38
Trading Asset Securities	2.54	2.87	3.71	5.98	6.13	-
Cash & Short-Term Investments	5.46	6.8	16.39	10.75	19.31	2.38
Cash Growth	-53.52%	-58.52%	52.40%	-44.30%	712.47%	59.22%
Accounts Receivable	9.11	12.42	10.77	1.69	1.64	1.36
Other Receivables	-	-	0.22	0.69	1.25	0.65
Receivables	9.11	12.42	10.99	2.39	2.93	2.04
Prepaid Expenses	-	2.23	2.17	0.28	0.2	0.2
Other Current Assets	5.39	2.6	7.22	4.13	6.33	-
Total Current Assets	19.97	24.05	36.77	17.55	28.76	4.61
Property, Plant & Equipment	3.21	3.24	3.68	5.73	2.64	1.45
Long-Term Investments	0.21	0.17	1.29	0.87	1.57	8.88
Goodwill	47.83	47.61	3.92	3.9	3.71	3.69
Other Intangible Assets	73.83	73.3	120.48	21.88	20.92	22.3
Long-Term Deferred Tax Assets	-	-	1.2	-	-	0.22
Other Long-Term Assets	-	-	-	0.3	0.18	4.36
Total Assets	145.06	148.38	167.34	50.23	57.8	45.51
Accounts Payable	10.19	6.51	6.34	0.14	0.21	0.21
Accrued Expenses	4.16	5.97	4.17	0.95	0.72	0.4
Current Portion of Long-Term Debt	7.66	37.69	10.61	7.56	2.15	2.13
Current Portion of Leases	1.19	1.15	0.97	0.3	0.16	0.24
Current Income Taxes Payable	1.09	1.76	1.75	1.45	0.69	0.5
Current Unearned Revenue	3.42	3.31	3.34	4.07	4.56	4.85
Other Current Liabilities	3.05	5.19	5.03	0.84	2.46	2.72
Total Current Liabilities	30.76	61.59	32.21	15.31	10.94	11.06
Long-Term Debt	30.13	2.06	37.94	-	7.21	9.46
Long-Term Leases	1.23	1.36	2.05	0.39	0.35	0.47
Long-Term Deferred Tax Liabilities	18.1	16.33	20.66	5.37	6.22	7.02
Other Long-Term Liabilities	0.16	0.15	-	-	-	1.47
Total Liabilities	80.38	81.49	92.86	21.07	24.71	29.48
Common Stock	63.25	63.25	63.25	22.31	21.4	20.79
Retained Earnings	10.77	13.51	20.46	15.29	19.91	0.99
Comprehensive Income & Other	-9.34	-9.87	-9.23	-8.44	-8.21	-5.75
Shareholders' Equity	64.68	66.89	74.48	29.16	33.09	16.03
Total Liabilities & Equity	145.06	148.38	167.34	50.23	57.8	45.51
Total Debt	40.22	42.25	51.58	8.25	9.86	12.31
Net Cash (Debt)	-34.76	-35.46	-35.19	2.5	9.45	-9.93
Net Cash Growth	-	-	-	-73.51%	-	-
Net Cash Per Share	-0.11	-0.11	-0.13	0.01	0.05	-0.06
Filing Date Shares Outstanding	320.97	320.97	320.97	195.23	191.75	188.97
Total Common Shares Outstanding	320.97	320.97	320.97	195.23	191.47	188.97
Working Capital	-10.79	-37.53	4.56	2.24	17.82	-6.45
Book Value Per Share	0.20	0.21	0.23	0.15	0.17	0.08
Tangible Book Value	-56.98	-54.02	-49.92	3.38	8.45	-9.96
Tangible Book Value Per Share	-0.18	-0.17	-0.16	0.02	0.04	-0.05
Machinery	-	2.48	3.27	5.97	2.67	0.96
Leasehold Improvements	-	0.87	0.91	0.16	0.13	0.13

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.