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Goodman Group (GMG.AX)

ASX - ASX Delayed price. Currency in AUD
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34.54+0.82 (+2.43%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,785,300
1,360,100
1,056,000
920,400
-
Total cash
1,785,300
1,360,100
1,056,000
920,400
-
Net receivables
9,900
20,900
7,800
16,400
-
Inventory
434,400
464,200
389,000
235,100
-
Other current assets
12,900
72,900
77,600
80,900
-
Total current assets
2,488,900
2,737,700
2,350,200
1,625,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,400
171,900
147,000
128,700
-
Accumulated depreciation
-106,200
-100,200
-85,600
-74,100
-
Net property, plant and equipment
65,200
71,700
61,400
54,600
-
Equity and other investments
16,098,000
16,285,200
14,393,200
10,668,300
-
Goodwill
724,700
738,300
685,600
715,200
-
Intangible assets
104,800
111,800
109,800
107,400
-
Other long-term assets
1,924,500
1,781,300
1,727,100
1,192,700
-
Total non-current assets
21,339,200
21,289,500
19,082,200
15,241,300
-
Total assets
23,828,100
24,027,200
21,432,400
16,867,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,700
-
133,300
-
260,100
Accounts payable
837,200
90,400
76,400
73,100
-
Total current liabilities
1,410,000
1,311,300
1,296,100
1,034,000
-
Non-current liabilities
Long-term debt
3,685,000
3,292,900
2,698,900
2,060,300
-
Deferred tax liabilities
335,800
458,200
380,300
168,400
-
Total non-current liabilities
4,880,200
4,691,100
3,711,500
2,671,500
-
Total liabilities
6,290,200
6,002,400
5,007,600
3,705,500
-
Stockholders' equity
Common stock
8,343,600
8,273,300
8,206,100
8,096,400
-
Retained earnings
8,456,800
8,976,900
7,866,000
4,930,300
-
Accumulated other comprehensive income
737,500
774,600
352,700
134,800
-
Total stockholders' equity
17,537,900
18,024,800
16,424,800
13,161,500
-
Total liabilities and stockholders' equity
23,828,100
24,027,200
21,432,400
16,867,000
-