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Goodman Group (GMG.AX)

ASX - ASX Delayed Price. Currency in AUD
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33.52-0.63 (-1.84%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
-
Other Current Liabilities
-
-
-
-
6,000
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 taxes liabilities
458,200
380,300
168,400
121,800
-
Other long-term liabilities
-
-
-
-
3,000
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
-