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GUD Holdings Limited (GUD.AX)

ASX - ASX Delayed price. Currency in AUD
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10.09+0.02 (+0.15%)
As of 02:00PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,353
59,426
42,594
29,987
Total cash
53,353
59,426
42,594
29,987
Net receivables
186,630
204,305
147,528
115,438
Inventory
243,220
274,053
153,842
108,180
Other current assets
9,264
12,753
8,827
5,261
Total current assets
496,584
558,695
356,452
260,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,086
237,334
154,351
132,488
Accumulated depreciation
-60,845
-56,376
-48,665
-38,747
Net property, plant and equipment
167,241
180,958
105,686
93,741
Equity and other investments
6,446
6,872
1,734
1,734
Goodwill
625,018
621,246
210,545
162,149
Intangible assets
491,113
509,170
140,273
121,436
Total non-current assets
1,296,344
1,324,186
462,450
383,171
Total assets
1,792,928
1,882,881
818,902
643,594
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,953
15,000
-
-
Accounts payable
82,543
104,128
57,675
44,661
Other current liabilities
738
20,799
-
3,250
Total current liabilities
213,000
258,791
132,837
96,942
Non-current liabilities
Long-term debt
447,474
511,494
189,158
172,139
Deferred tax liabilities
117,200
125,159
28,565
27,701
Other long-term liabilities
21,934
20,097
-
57
Total non-current liabilities
690,468
776,722
297,281
271,867
Total liabilities
903,468
1,035,513
430,118
368,809
Stockholders' equity
Common stock
679,553
679,553
195,556
112,880
Retained earnings
193,041
151,398
178,042
150,904
Accumulated other comprehensive income
16,866
16,417
15,186
11,001
Total stockholders' equity
889,460
847,368
388,784
274,785
Total liabilities and stockholders' equity
1,792,928
1,882,881
818,902
643,594