Goodman Group (GMG.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,360,100
1,056,000
920,400
1,781,900
Total cash
1,360,100
1,056,000
920,400
1,781,900
Net receivables
20,900
7,800
16,400
15,600
Inventory
464,200
389,000
235,100
544,100
Other current assets
72,900
77,600
80,900
25,700
Total current assets
2,737,700
2,350,200
1,625,700
2,805,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,900
147,000
128,700
115,600
Accumulated depreciation
-100,200
-85,600
-74,100
-64,700
Net property, plant and equipment
71,700
61,400
54,600
50,900
Equity and other investments
16,285,200
14,393,200
10,668,300
9,373,800
Goodwill
738,300
685,600
715,200
735,100
Intangible assets
111,800
109,800
107,400
110,700
Other long-term assets
1,781,300
1,727,100
1,192,700
636,100
Total non-current assets
21,289,500
19,082,200
15,241,300
13,332,400
Total assets
24,027,200
21,432,400
16,867,000
16,138,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
133,300
-
260,100
Accounts payable
90,400
76,400
73,100
74,800
Total current liabilities
1,311,300
1,296,100
1,034,000
1,342,800
Non-current liabilities
Long-term debt
3,292,900
2,698,900
2,060,300
2,678,400
Deferred tax liabilities
458,200
380,300
168,400
121,800
Total non-current liabilities
4,691,100
3,711,500
2,671,500
3,274,800
Total liabilities
6,002,400
5,007,600
3,705,500
4,617,600
Stockholders' equity
Common stock
8,273,300
8,206,100
8,096,400
8,031,700
Retained earnings
8,976,900
7,866,000
4,930,300
3,104,200
Accumulated other comprehensive income
774,600
352,700
134,800
384,700
Total stockholders' equity
18,024,800
16,424,800
13,161,500
11,520,600
Total liabilities and stockholders' equity
24,027,200
21,432,400
16,867,000
16,138,200
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