Gumtree Australia Markets Limited (ASX:GUM)

Gumtree Australia Markets Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.76	3.92	12.68	4.77	13.17
Trading Asset Securities	-	2.87	3.71	5.98	6.13
Cash & Short-Term Investments	3.76	6.8	16.39	10.75	19.31
Cash Growth	-44.75%	-58.52%	52.40%	-44.30%	712.47%
Accounts Receivable	7.64	12.42	10.77	1.69	1.64
Other Receivables	-	-	0.22	0.69	1.25
Receivables	7.64	12.42	10.99	2.39	2.93
Prepaid Expenses	1.75	2.23	2.17	0.28	0.2
Other Current Assets	0.18	2.6	7.22	4.13	6.33
Total Current Assets	13.32	24.05	36.77	17.55	28.76
Property, Plant & Equipment	1.52	3.24	3.68	5.73	2.64
Long-Term Investments	0.15	0.17	1.29	0.87	1.57
Goodwill	46.13	47.61	3.92	3.9	3.71
Other Intangible Assets	52.06	73.3	120.48	21.88	20.92
Long-Term Deferred Tax Assets	-	-	1.2	-	-
Other Long-Term Assets	0.15	-	-	0.3	0.18
Total Assets	113.33	148.38	167.34	50.23	57.8
Accounts Payable	6.58	6.51	6.34	0.14	0.21
Accrued Expenses	4.27	5.97	4.17	0.95	0.72
Current Portion of Long-Term Debt	5.02	37.69	10.61	7.56	2.15
Current Portion of Leases	0.95	1.15	0.97	0.3	0.16
Current Income Taxes Payable	-	1.76	1.75	1.45	0.69
Current Unearned Revenue	-	3.31	3.34	4.07	4.56
Other Current Liabilities	2.58	5.19	5.03	0.84	2.46
Total Current Liabilities	19.39	61.59	32.21	15.31	10.94
Long-Term Debt	30.06	2.06	37.94	-	7.21
Long-Term Leases	-	1.36	2.05	0.39	0.35
Long-Term Deferred Tax Liabilities	12.14	16.33	20.66	5.37	6.22
Other Long-Term Liabilities	0.17	0.15	-	-	-
Total Liabilities	61.75	81.49	92.86	21.07	24.71
Common Stock	63.25	63.25	63.25	22.31	21.4
Retained Earnings	-13.28	13.51	20.46	15.29	19.91
Comprehensive Income & Other	1.6	-9.87	-9.23	-8.44	-8.21
Shareholders' Equity	51.58	66.89	74.48	29.16	33.09
Total Liabilities & Equity	113.33	148.38	167.34	50.23	57.8
Total Debt	36.02	42.25	51.58	8.25	9.86
Net Cash (Debt)	-32.26	-35.46	-35.19	2.5	9.45
Net Cash Growth	-	-	-	-73.51%	-
Net Cash Per Share	-0.10	-0.11	-0.13	0.01	0.05
Filing Date Shares Outstanding	320.97	320.97	320.97	195.23	191.75
Total Common Shares Outstanding	320.97	320.97	320.97	195.23	191.47
Working Capital	-6.07	-37.53	4.56	2.24	17.82
Book Value Per Share	0.16	0.21	0.23	0.15	0.17
Tangible Book Value	-46.61	-54.02	-49.92	3.38	8.45
Tangible Book Value Per Share	-0.15	-0.17	-0.16	0.02	0.04
Machinery	1.55	2.48	3.27	5.97	2.67
Leasehold Improvements	0.84	0.87	0.91	0.16	0.13

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