Goodman Group (GMG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,957,100 | 1,785,300 | 1,360,100 | 1,056,000 | 920,400 |
| Receivables | 494,700 | 221,300 | 243,100 | 217,800 | 331,300 |
| Inventories | 69,400 | 434,400 | 464,200 | 389,000 | 235,100 |
| Other current assets | 2,021,400 | 47,900 | 670,300 | 687,400 | 138,900 |
| TOTAL | $6,542,600 | $2,488,900 | $2,737,700 | $2,350,200 | $1,625,700 |
| Non-Current Assets | |||||
| PPE Net | 68,800 | 65,200 | 71,700 | 61,400 | 54,600 |
| Investments And Advances | 16,068,000 | 16,098,000 | 16,285,200 | 14,393,200 | 10,668,300 |
| Intangibles | 915,800 | 829,500 | 850,100 | 795,400 | 822,600 |
| Other Non-Current Assets | 7,970,100 | 4,346,500 | 4,082,500 | 3,832,200 | 3,695,800 |
| TOTAL | $25,022,700 | $21,339,200 | $21,289,500 | $19,082,200 | $15,241,300 |
| Total Assets | $31,565,300 | $23,828,100 | $24,027,200 | $21,432,400 | $16,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 545,100 | 1,700 | N/A | 133,300 | N/A |
| Accounts payable and accrued liabilities | 1,219,800 | 837,200 | 683,400 | 76,400 | 73,100 |
| TOTAL | $2,452,200 | $1,410,000 | $1,904,300 | $1,296,100 | $1,034,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,690,400 | 3,685,000 | 3,292,900 | 2,698,900 | 2,060,300 |
| Other Non-Current Liabilities | 812,500 | 832,200 | 884,600 | 574,200 | 360,700 |
| TOTAL | $5,803,000 | $4,880,200 | $4,691,100 | $3,711,500 | $2,671,500 |
| Total Liabilities | $8,255,200 | $6,290,200 | $6,595,400 | $5,007,600 | $3,705,500 |
| Shareholders' Equity | |||||
| Common Shares | 12,388,200 | 8,343,600 | 8,273,300 | 8,206,100 | 8,096,400 |
| Retained earnings | 9,676,700 | 8,456,800 | 8,976,900 | 7,866,000 | 4,930,300 |
| Other shareholders' equity | 1,245,200 | 737,500 | 774,600 | 352,700 | 134,800 |
| TOTAL | $23,310,100 | $17,537,900 | $18,024,800 | $16,424,800 | $13,161,500 |
| Total Liabilities And Equity | $31,565,300 | $23,828,100 | $24,620,200 | $21,432,400 | $16,867,000 |