Guzman y Gomez Limited (ASX:GYG)
Australia · Delayed Price · Currency is AUD 28.36
-0.08 (-0.28%)
Sep 1, 2026, 4:10 PM AEST
Guzman y Gomez Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 26.84 | 39.68 | 16.39 | 36.5 | 54.43 |
Short-Term Investments | 143.68 | 242.07 | 278.1 | - | - |
Cash & Short-Term Investments | 170.52 | 281.74 | 294.48 | 36.5 | 54.43 |
Cash Growth | -39.48% | -4.32% | 706.71% | -32.93% | -12.34% |
Accounts Receivable | 22.19 | 24.04 | 22.19 | 21.7 | 17.89 |
Other Receivables | 11.63 | 12.91 | 15.66 | 12.75 | 9.07 |
Receivables | 33.92 | 37.2 | 38.02 | 34.72 | 27.25 |
Inventory | 7.1 | 3.76 | 2.83 | 2.15 | 1.99 |
Prepaid Expenses | 6.51 | 4.51 | 3.3 | 3.56 | 2.24 |
Other Current Assets | - | - | - | - | 0.56 |
Total Current Assets | 218.05 | 327.21 | 338.63 | 76.94 | 86.46 |
Property, Plant & Equipment | 293.68 | 255.49 | 181.43 | 168.43 | 85.69 |
Goodwill | 12.31 | 10.06 | 1.36 | 1.28 | 0.78 |
Other Intangible Assets | 6.04 | 8.24 | 9.23 | 13.93 | 14.63 |
Long-Term Accounts Receivable | 218.74 | 162.4 | 114.61 | 59.33 | 57.54 |
Long-Term Deferred Tax Assets | 21.3 | 19.71 | 16.28 | 4.24 | 2.73 |
Total Assets | 770.23 | 783.2 | 661.8 | 324.51 | 248.43 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 18.06 | 13.5 | 12.64 | 14 | 12.95 |
Accrued Expenses | 22.72 | 19.94 | 17.26 | 8.35 | 3.52 |
Current Portion of Long-Term Debt | - | - | - | - | 3.36 |
Current Portion of Leases | 25.59 | 23.65 | 22.2 | 20.17 | 16.81 |
Current Income Taxes Payable | 3.28 | 8.92 | 10.14 | 3.64 | - |
Current Unearned Revenue | 2.22 | 2.27 | 2.05 | 1.68 | 1.35 |
Other Current Liabilities | 26.89 | 17.77 | 20 | 18.64 | 15.06 |
Total Current Liabilities | 98.76 | 86.04 | 84.29 | 66.47 | 53.05 |
Long-Term Debt | - | - | - | 3 | - |
Long-Term Leases | 416.15 | 307.66 | 217.3 | 161.55 | 109.76 |
Long-Term Unearned Revenue | 3.78 | 2.94 | 2.43 | 2.18 | 1.9 |
Other Long-Term Liabilities | 7.12 | 6.44 | 3.81 | 3.35 | 2.61 |
Total Liabilities | 525.81 | 403.07 | 307.82 | 236.54 | 167.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 278.03 | 374.99 | 372.71 | 104.05 | 99.16 |
Retained Earnings | -68.58 | -21.67 | -36.15 | -26.86 | -24.59 |
Comprehensive Income & Other | 34.97 | 26.81 | 17.42 | 10.78 | 6.53 |
Shareholders' Equity | 244.42 | 380.12 | 353.98 | 87.97 | 81.1 |
Total Liabilities & Equity | 770.23 | 783.2 | 661.8 | 324.51 | 248.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 441.73 | 331.31 | 239.5 | 184.72 | 129.93 |
Net Cash (Debt) | -271.21 | -49.57 | 54.98 | -148.21 | -75.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.64 | -0.47 | 0.64 | -1.76 | -0.92 |
Filing Date Shares Outstanding | 97.15 | 101.65 | 101.35 | 84.92 | 82.18 |
Total Common Shares Outstanding | 97.15 | 101.65 | 101.35 | 84.92 | 82.18 |
Working Capital | 119.29 | 241.17 | 254.34 | 10.47 | 33.41 |
Book Value Per Share | 2.52 | 3.74 | 3.49 | 1.04 | 0.99 |
Tangible Book Value | 226.08 | 361.82 | 343.39 | 72.76 | 65.69 |
Tangible Book Value Per Share | 2.33 | 3.56 | 3.39 | 0.86 | 0.80 |
Machinery | 73.78 | 68.23 | 52.04 | 34.98 | 24.22 |
Construction In Progress | 14.83 | 14.89 | 7.43 | - | - |
Leasehold Improvements | 91.02 | 99.48 | 70.64 | 43.47 | 20.85 |