Goodman Group (GMG.AX) - Quarterly Balance Statement

38.63 (AUD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,360.1	1,360.1	981.6	981.6	1,056	920.4	1,781.9	1,607.1	2,406.8	2,095.1	1,337	746.5	359.9	645.4	310.8	227.8	515.1	242.5	639.2	81.8	23.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	203.6	0	4.4	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,360.1	1,360.1	981.6	981.6	1,056	920.4	1,781.9	1,607.1	2,406.8	2,298.7	1,337	746.5	359.9	645.4	310.8	227.8	515.1	242.5	639.2	81.8	23.3
Net Receivables Numbers are in millions	243.1	0	0	0	217.8	331.3	282.3	237.6	610	552	403.2	344.8	354.8	338.7	164.3	226.5	228	315.6	532.9	815.5	306
Inventory Numbers are in millions	464.2	464.2	499.7	499.7	389	235.1	544.1	307.9	520.5	709.7	687	364.3	121.1	156.8	194.3	216.2	244.3	10	8.7	20.6	241.4
Other Current Assets Numbers are in millions	72.9	0	0	0	77.6	80.9	25.7	320.1	17.1	14.7	15.7	13.8	3	5.9	107.6	2.6	20.5	31.3	88.4	46	34
Total Current Assets Numbers are in millions	2,737.7	2,737.7	1,782.5	1,782.5	2,350.2	1,625.7	2,805.8	2,474	3,556	3,602.4	2,443.8	1,487.4	860	1,177.3	790.8	682.8	1,020.2	799.3	1,312.5	985.4	618.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.7	1,716.5	1,656.3	1,656.3	61.4	54.6	50.9	2,356.3	2,033.6	2,259.7	19.7	17.5	19.2	20.8	12.7	6.9	12.7	23.6	24.9	21.3	12.2
Goodwill Numbers are in millions	738.3	738.3	707.7	707.7	685.6	715.2	735.1	730.8	712.3	671.5	678.1	672.1	661.8	637.7	550.3	598.2	644	799.4	790.9	766.3	703.8
Intangible Assets Numbers are in millions	111.8	111.8	111.3	111.3	109.8	107.4	110.7	109.2	104.4	100.4	102.5	304.3	270.9	253.7	232.9	229.7	285.4	326	282.3	515.5	481.8
Goodwill and Intangible Assets Numbers are in millions	850.1	850.1	819	819	795.4	822.6	845.8	840	816.7	771.9	780.6	976.4	932.7	891.4	783.2	827.9	929.4	1,125.4	1,073.2	1,281.8	1,185.6
Long Term Investments Numbers are in millions	16,285.2	16,385	16,653.7	16,653.7	14,393.2	10,668.3	9,373.8	8,452.4	6,586.2	5,523.3	5,348.4	4,509.6	3,868.7	3,258.8	2,907	2,623.1	2,349.1	2,733.4	2,638.2	1,499.1	4,896.4
Tax Assets Numbers are in millions	43.9	0	0	0	25.2	19.9	10.5	6.8	6	10.2	12.3	16.7	11.6	13.4	18.8	13.8	18	28.2	34.6	6.5	11.4
Other Non-Current Assets Numbers are in millions	4,038.6	-18,951.6	-19,129	-19,129	3,807	3,675.9	3,051.4	783.3	460.9	543.7	3,782.3	4,254.7	3,711.7	3,529	3,707.4	3,410.4	3,268.8	3,873.1	4,550.2	5,375.2	28.7
Total Non-Current Assets Numbers are in millions	21,289.5	18,951.6	19,129	19,129	19,082.2	15,241.3	13,332.4	12,438.8	9,903.4	9,108.8	9,943.3	9,774.9	8,543.9	7,713.4	7,429.1	6,882.1	6,578	7,783.7	8,321.1	8,183.9	6,134.3
Total Assets Numbers are in millions	24,027.2	24,027.2	23,205.3	23,205.3	21,432.4	16,867	16,138.2	14,912.8	13,459.4	12,711.2	12,387.1	11,262.3	9,403.9	8,890.7	8,219.9	7,564.9	7,598.2	8,583	9,633.6	9,169.3	6,753.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	683.4	90.4	0	0	76.4	73.1	74.8	73.2	67.5	61.2	71.2	49.5	53.4	66.3	145.9	86.5	42.1	82.9	75	50.5	46.7
Short Term Debt Numbers are in millions	12.3	0	0	0	145.8	11.9	277.7	0	222.9	28.8	20.3	0	0	0	42.5	0	84.1	986.7	512.1	2,276.6	1,192.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211.4	0	0	0
Other Current Liabilities Numbers are in millions	615.6	1,220.9	0	0	1,073.9	949	990.3	775.8	739.2	782.3	609.9	622.4	504.7	377.8	333.5	358.5	334.2	10.1	593	454.6	314.2
Total Current Liabilities Numbers are in millions	1,311.3	1,311.3	1,335.7	1,335.7	1,296.1	1,034	1,342.8	849	1,029.6	872.3	701.4	671.9	558.1	444.1	521.9	445	460.4	1,291.1	1,180.1	2,781.7	1,553.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,348.3	3,292.9	3,034	3,034	2,757	2,142.4	2,707.6	2,975	2,858.6	2,849.5	2,844.9	2,707.9	2,160.5	2,249.8	2,305	1,913.8	2,192.5	3,253.1	3,717	1,585	979.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	433.2	0	-325.8	-325.8	-325.8	-325.8	-331.5	-318.8	-573.1	-798.1	-318.8	-320.6	-23.7	-21.2
Deferred Tax Liabilities Non-Current Numbers are in millions	458.2	0	0	0	380.3	168.4	121.8	130.1	77.7	45.9	44.7	5.6	4	6.5	6.3	5.6	4.5	42.4	53.8	96.2	24.7
Other Non-Current Liabilities Numbers are in millions	884.6	-3,292.9	-3,034	-3,034	574.2	360.7	445.4	3	319.8	647.1	728.6	826.6	776.7	686.1	530.9	759.7	1,017.2	537.6	334.2	151.9	245.2
Total Non-Current Liabilities Numbers are in millions	4,691.1	3,292.9	3,034	3,034	3,711.5	2,671.5	3,274.8	3,541.3	3,256.1	3,216.7	3,292.4	3,214.3	2,615.4	2,610.9	2,523.4	2,106	2,416.1	3,514.3	3,784.4	1,809.4	1,228.6
Total Liabilities Numbers are in millions	6,002.4	6,002.4	5,703.9	5,703.9	5,007.6	3,705.5	4,617.6	4,390.3	4,285.7	4,089	3,993.8	3,886.2	3,173.5	3,055	3,045.3	2,551	2,876.5	4,805.4	4,964.5	4,591.1	2,781.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,273.3	8,273.3	8,205.9	8,205.9	8,206.1	8,096.4	8,031.7	8,031.7	8,031.7	8,031.7	8,031.7	7,936.2	7,846.9	7,804.8	7,363.4	7,055.1	6,588.4	5,244.8	4,317.2	4,172.1	3,781.6
Retained Earnings Numbers are in millions	8,976.9	8,976.9	8,796.5	8,796.5	7,866	4,930.3	3,104.2	2,093.3	957	321.4	3	-753.5	-611.8	-646.1	-134.6	-239.3	-343.5	-113.8	-33.8	0.6	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	774.6	0	0	0	352.7	134.8	384.7	397.5	185	-56.7	32.8	-132.4	-1,330.5	-1,654.5	-2,373	-2,375	-2,321.3	-1,672.2	65.1	381.8	168.5
Other Total Stockholders Equity Numbers are in millions	0	-17,250.2	-17,002.4	-17,002.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18,024.8	17,250.2	17,002.4	17,002.4	16,424.8	13,161.5	11,520.6	10,522.5	9,173.7	8,296.4	8,067.5	7,050.3	5,904.6	5,504.2	4,855.8	4,440.8	3,923.6	3,458.8	4,348.5	4,554.5	3,950.1
Total Equity Numbers are in millions	18,024.8	17,250.2	17,002.4	17,002.4	16,424.8	13,161.5	11,520.6	10,522.5	9,173.7	8,296.4	8,067.5	7,050.3	5,904.6	5,504.2	4,855.8	4,440.8	3,923.6	3,458.8	4,348.5	4,554.5	3,950.1
Total Liabilities & Shareholders Equity Numbers are in millions	24,027.2	6,002.4	5,703.9	5,703.9	21,432.4	16,867	16,138.2	14,912.8	13,459.4	12,711.2	12,387.1	11,262.3	9,403.9	8,890.7	8,219.9	7,564.9	7,598.2	8,583	9,633.6	9,169.3	6,753.2

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