Gumtree Australia Markets Limited (ASX:GUM)

Gumtree Australia Markets Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.18	3.76	3.92	12.68	4.77
Trading Asset Securities	-	-	2.87	3.71	5.98
Cash & Short-Term Investments	1.18	3.76	6.8	16.39	10.75
Cash Growth	-68.67%	-44.75%	-58.52%	52.40%	-44.30%
Accounts Receivable	6.82	7.64	12.42	10.77	1.69
Other Receivables	-	-	-	0.22	0.69
Receivables	6.82	7.64	12.42	10.99	2.39
Prepaid Expenses	1.88	1.75	2.23	2.17	0.28
Other Current Assets	0.15	0.18	2.6	7.22	4.13
Total Current Assets	10.02	13.32	24.05	36.77	17.55
Property, Plant & Equipment	3.16	1.52	3.24	3.68	5.73
Long-Term Investments	-	0.15	0.17	1.29	0.87
Goodwill	45.89	46.13	47.61	3.92	3.9
Other Intangible Assets	52.08	52.06	73.3	120.48	21.88
Long-Term Deferred Tax Assets	-	-	-	1.2	-
Other Long-Term Assets	-	0.15	-	-	0.3
Total Assets	111.16	113.33	148.38	167.34	50.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.2	6.58	6.51	6.34	0.14
Accrued Expenses	3.62	4.27	5.97	4.17	0.95
Current Portion of Long-Term Debt	4.82	5.02	37.69	10.61	7.56
Current Portion of Leases	0.63	0.95	1.15	0.97	0.3
Current Income Taxes Payable	-	-	1.76	1.75	1.45
Current Unearned Revenue	0.42	-	3.31	3.34	4.07
Other Current Liabilities	1.08	2.58	5.19	5.03	0.84
Total Current Liabilities	16.77	19.39	61.59	32.21	15.31
Long-Term Debt	24.7	30.06	2.06	37.94	-
Long-Term Leases	2.32	-	1.36	2.05	0.39
Long-Term Deferred Tax Liabilities	11.48	12.14	16.33	20.66	5.37
Other Long-Term Liabilities	0.17	0.17	0.15	-	-
Total Liabilities	55.44	61.75	81.49	92.86	21.07

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	63.3	63.25	63.25	63.25	22.31
Retained Earnings	-9.14	-13.28	13.51	20.46	15.29
Comprehensive Income & Other	1.55	1.6	-9.87	-9.23	-8.44
Shareholders' Equity	55.71	51.58	66.89	74.48	29.16
Total Liabilities & Equity	111.16	113.33	148.38	167.34	50.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	32.47	36.02	42.25	51.58	8.25
Net Cash (Debt)	-31.3	-32.26	-35.46	-35.19	2.5
Net Cash Growth	-	-	-	-	-73.51%
Net Cash Per Share	-0.10	-0.10	-0.11	-0.13	0.01
Filing Date Shares Outstanding	321.25	320.97	320.97	320.97	195.23
Total Common Shares Outstanding	321.25	320.97	320.97	320.97	195.23
Working Capital	-6.74	-6.07	-37.53	4.56	2.24
Book Value Per Share	0.17	0.16	0.21	0.23	0.15
Tangible Book Value	-42.25	-46.61	-54.02	-49.92	3.38
Tangible Book Value Per Share	-0.13	-0.15	-0.17	-0.16	0.02
Machinery	1.6	1.55	2.48	3.27	5.97
Leasehold Improvements	0.84	0.84	0.87	0.91	0.16

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error