Gumtree Australia Markets Limited (ASX: GUM)

Gumtree Australia Markets Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.