Goodman Group (GMG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,781,900 | 1,607,100 | 2,406,800 | 2,095,100 | 1,337,000 |
| Marketable Securities | N/A | N/A | N/A | 203,600 | N/A |
| Receivables | 282,300 | 237,600 | 610,000 | 552,000 | 403,200 |
| Inventories | 544,100 | 307,900 | 520,500 | 709,700 | 687,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 900 |
| Other current assets | 197,500 | 321,400 | 18,700 | 42,000 | 15,700 |
| TOTAL | $2,805,800 | $2,474,000 | $3,556,000 | $3,602,400 | $2,443,800 |
| Non-Current Assets | |||||
| PPE Net | 50,900 | N/A | N/A | N/A | 19,700 |
| Investments And Advances | 9,373,800 | 8,452,400 | 6,586,200 | 5,523,300 | 5,348,400 |
| Intangibles | 845,800 | 840,000 | 816,700 | 771,900 | 780,600 |
| Other Non-Current Assets | 3,061,900 | 3,146,400 | 2,500,500 | 2,813,600 | 3,794,600 |
| TOTAL | $13,332,400 | $12,438,800 | $9,903,400 | $9,108,800 | $9,943,300 |
| Total Assets | $16,138,200 | $14,912,800 | $13,459,400 | $12,711,200 | $12,387,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,100 | N/A | 222,900 | 28,800 | 20,300 |
| Accounts payable and accrued liabilities | 74,800 | 73,200 | 67,500 | 61,200 | 71,200 |
| Other current liabilities | N/A | 6,000 | N/A | N/A | N/A |
| TOTAL | $1,342,800 | $849,000 | $1,029,600 | $872,300 | $701,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,678,400 | 2,975,000 | 2,858,600 | 2,849,500 | 2,844,900 |
| Other Non-Current Liabilities | 445,400 | 436,200 | 319,800 | -4,500 | 77,000 |
| TOTAL | $3,274,800 | $3,541,300 | $3,256,100 | $3,216,700 | $3,292,400 |
| Total Liabilities | $4,617,600 | $4,390,300 | $4,285,700 | $4,089,000 | $3,993,800 |
| Shareholders' Equity | |||||
| Common Shares | 8,031,700 | 8,031,700 | 8,031,700 | 8,031,700 | 8,031,700 |
| Retained earnings | 3,104,200 | 2,093,300 | 957,000 | 321,400 | 3,000 |
| Other shareholders' equity | 384,700 | 397,500 | 185,000 | -56,700 | 32,800 |
| TOTAL | $11,520,600 | $10,522,500 | $9,173,700 | $8,296,400 | $8,067,500 |
| Total Liabilities And Equity | $16,138,200 | $14,912,800 | $13,459,400 | $12,385,400 | $12,061,300 |