Goodman Group (GMG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,100 | 242,500 | 639,200 | 81,800 | 7,200 |
| Receivables | 228,000 | 315,600 | 532,900 | 815,500 | 80,700 |
| Inventories | 244,300 | 10,000 | 8,700 | 20,600 | 13,500 |
| Income taxes - deferred | 1,100 | 5,400 | 300 | 6,000 | 6,300 |
| Other current assets | 20,500 | 214,200 | 121,700 | 46,000 | 36,800 |
| TOTAL | $1,020,200 | $799,300 | $1,312,500 | $985,400 | $155,700 |
| Non-Current Assets | |||||
| PPE Net | 12,700 | 23,600 | 24,900 | 21,300 | 3,300 |
| Investments And Advances | 2,349,100 | 2,804,500 | 2,638,200 | 1,499,100 | 4,960,900 |
| Intangibles | 929,400 | 1,125,400 | 1,073,200 | 1,281,800 | 6,000 |
| Other Non-Current Assets | 3,286,800 | 3,901,300 | 4,584,800 | 5,381,700 | 45,200 |
| TOTAL | $6,578,000 | $7,854,800 | $8,321,100 | $8,183,900 | $5,015,400 |
| Total Assets | $7,598,200 | $8,654,100 | $9,633,600 | $9,169,300 | $5,171,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,100 | 986,700 | 512,100 | 2,276,600 | 207,000 |
| Accounts payable and accrued liabilities | 42,100 | 82,900 | 75,000 | 50,500 | 900 |
| Other current liabilities | N/A | 10,100 | N/A | N/A | N/A |
| TOTAL | $580,700 | $1,291,100 | $1,180,100 | $2,781,700 | $392,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,192,500 | 3,253,100 | 3,717,000 | 1,585,000 | 1,656,200 |
| Other Non-Current Liabilities | -579,000 | -100,000 | -307,000 | 104,500 | -40,300 |
| TOTAL | $2,416,100 | $3,514,300 | $3,784,400 | $1,809,400 | $1,685,800 |
| Total Liabilities | $2,996,800 | $4,805,400 | $4,964,500 | $4,591,100 | $2,078,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,588,400 | 5,244,800 | 4,317,200 | 4,172,100 | 2,978,000 |
| Retained earnings | -343,500 | -113,800 | -33,800 | 600 | 300 |
| Other shareholders' equity | -2,321,300 | -1,672,200 | 65,100 | 381,800 | 45,600 |
| TOTAL | $3,923,600 | $3,458,800 | $4,348,500 | $4,554,500 | $3,023,900 |
| Total Liabilities And Equity | $6,920,400 | $8,264,200 | $9,313,000 | $9,145,600 | $5,101,900 |