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Goodman Group (GMG.AX)

ASX - ASX Delayed price. Currency in AUD
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18.79+0.35 (+1.90%)
As of 01:00PM AEDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,056,000
920,400
1,781,900
1,607,100
Total cash
1,056,000
920,400
1,781,900
1,607,100
Net receivables
7,800
16,400
15,600
11,000
Inventory
389,000
235,100
544,100
307,900
Other current assets
77,600
80,900
25,700
320,100
Total current assets
2,350,200
1,625,700
2,805,800
2,474,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,000
128,700
115,600
-
Accumulated depreciation
-85,600
-74,100
-64,700
-
Net property, plant and equipment
61,400
54,600
50,900
-
Equity and other investments
14,393,200
10,668,300
9,373,800
8,452,400
Goodwill
685,600
715,200
735,100
730,800
Intangible assets
109,800
107,400
110,700
109,200
Other long-term assets
1,727,100
1,192,700
636,100
783,300
Total non-current assets
19,082,200
15,241,300
13,332,400
12,438,800
Total assets
21,432,400
16,867,000
16,138,200
14,912,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
133,300
-
260,100
-
Accounts payable
76,400
73,100
74,800
73,200
Other current liabilities
-
-
-
6,000
Total current liabilities
1,296,100
1,034,000
1,342,800
849,000
Non-current liabilities
Long-term debt
2,698,900
2,060,300
2,678,400
2,975,000
Deferred tax liabilities
380,300
168,400
121,800
130,100
Other long-term liabilities
-
-
-
3,000
Total non-current liabilities
3,711,500
2,671,500
3,274,800
3,541,300
Total liabilities
5,007,600
3,705,500
4,617,600
4,390,300
Stockholders' equity
Common stock
8,206,100
8,096,400
8,031,700
8,031,700
Retained earnings
7,866,000
4,930,300
3,104,200
2,093,300
Accumulated other comprehensive income
352,700
134,800
384,700
397,500
Total stockholders' equity
16,424,800
13,161,500
11,520,600
10,522,500
Total liabilities and stockholders' equity
21,432,400
16,867,000
16,138,200
14,912,800