Goodman Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	5,474	4,913	1,844	1,717	1,485	1,906
Cash & Equivalents	2,963	3,957	1,785	1,360	1,056	920.4
Accounts Receivable	1.1	18.9	22.8	93.8	85.4	97.3
Other Receivables	416.9	476.7	211.4	222.2	210	314.9
Investment In Debt and Equity Securities	-	166.9	108.9	99.8	146.9	142.4
Goodwill	-	805.6	724.7	738.3	685.6	715.2
Other Intangible Assets	898.8	110.2	104.8	111.8	109.8	107.4
Other Current Assets	765.4	2,090	469.4	1,062	998.8	293.1
Deferred Long-Term Tax Assets	43.5	59.1	59.3	43.9	25.2	19.9
Other Long-Term Assets	19,761	18,968	18,498	18,579	16,630	12,351
Total Assets	30,324	31,565	23,828	24,027	21,432	16,867
Current Portion of Long-Term Debt	-	545.1	1.7	-	133.3	-
Current Portion of Leases	12.2	10.5	9.1	12.3	12.5	11.9
Long-Term Debt	4,125	4,690	3,685	3,293	2,699	2,060
Long-Term Leases	41.3	29	27.2	55.4	58.1	82.1
Accounts Payable	-	155.3	109.7	90.4	76.4	73.1
Accrued Expenses	-	283.6	257.2	213.8	-	-
Current Income Taxes Payable	158.4	173.4	217.8	170.2	173.4	160.1
Current Unearned Revenue	-	27.2	9.2	21.2	4.7	5
Other Current Liabilities	1,251	1,257	805.3	803.4	895.8	783.9
Long-Term Unearned Revenue	-	8	9	-	-	1
Long-Term Deferred Tax Liabilities	309.1	271.1	335.8	458.2	380.3	168.4
Other Long-Term Liabilities	675.1	575.4	584.3	772	560.3	337.7
Total Liabilities	6,574	8,255	6,290	6,002	5,008	3,706
Common Stock	12,512	12,614	8,505	8,435	8,367	8,096
Retained Earnings	10,364	9,677	8,457	8,977	7,866	4,930
Comprehensive Income & Other	875.7	1,020	576.2	613.4	191.7	134.8
Total Common Equity	23,751	23,310	17,538	18,025	16,425	13,162
Shareholders' Equity	23,751	23,310	17,538	18,025	16,425	13,162
Total Liabilities & Equity	30,324	31,565	23,828	24,027	21,432	16,867
Total Debt	4,180	5,275	3,723	3,361	2,903	2,154
Net Cash (Debt)	-1,216	-1,318	-1,938	-2,001	-1,847	-1,234
Net Cash Per Share	-0.60	-0.67	-1.02	-1.04	-0.97	-0.65
Filing Date Shares Outstanding	2,041	2,031	1,899	1,884	1,868	1,847
Total Common Shares Outstanding	2,041	2,031	1,899	1,884	1,868	1,847
Book Value Per Share	11.63	11.48	9.23	9.57	8.79	7.12
Tangible Book Value	22,852	22,394	16,708	17,175	15,629	12,339
Tangible Book Value Per Share	11.19	11.03	8.80	9.12	8.37	6.68
Construction In Progress	-	1,450	598.9	519.5	137.1	60.1

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.