Goodman Group
ASX:GMG.AX
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 231.45 | 231.45 | 548.5 | 548.5 | 376.025 | 376.025 | 376.025 | 376.025 | 406.975 | 406.975 | 406.975 | 274.55 | 274.55 | 274.55 | 194.525 | 194.525 | 194.525 | 318.65 | 318.65 | 318.65 | 302 | 302 | 302 | 302 | 164.325 | 164.325 | 164.325 | 164.325 | 40.25 | 40.25 | 40.25 | 40.25 | 102.075 | 102.075 | 102.075 | 102.075 | 98 | 98 | 98 | 98 | -140.65 | -140.65 | -140.65 | -140.65 | -280 | -280 | -280 | -280 | 62.675 | 62.675 | 62.675 | 62.675 | 155.625 | 155.625 | 155.625 | 155.625 | 125.025 | 125.025 | 125.025 | 125.025 | -0.425 | -0.425 | -0.425 | -0.425 |
| Depreciation & Amortization
| 8.35 | 8.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 1.55 | 1.55 | 2.125 | 2.125 | 2.125 | 1.925 | 1.925 | 1.925 | 1.65 | 1.65 | 1.65 | 1.65 | 1.55 | 1.55 | 1.55 | 1.55 | 15 | 15 | 15 | 15 | 1.325 | 1.325 | 1.325 | 1.325 | 1.45 | 1.45 | 1.45 | 1.45 | 2.075 | 2.075 | 2.075 | 2.075 | 2.25 | 2.25 | 2.25 | 2.25 | 1.875 | 1.875 | 1.875 | 1.875 | 0.975 | 0.975 | 0.975 | 0.975 | 0.3 | 0.3 | 0.3 | 0.3 | 0.525 | 0.525 | 0.525 | 0.525 |
| Deferred Income Tax
| -72.9 | -72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 81.55 | 81.55 | 61.45 | 61.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.65 | -8.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 5.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.75 | -13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 144.5 | 144.5 | -352.15 | -352.15 | -376.025 | -376.025 | -376.025 | -376.025 | -406.975 | -406.975 | -406.975 | -276.1 | -276.1 | -276.1 | -50.05 | -50.05 | -50.05 | -113.05 | -113.05 | -113.05 | -139.975 | -139.975 | -139.975 | -139.975 | -64.775 | -64.775 | -64.775 | -64.775 | 33.775 | 33.775 | 33.775 | 33.775 | -36.7 | -36.7 | -36.7 | -36.7 | -25.85 | -25.85 | -25.85 | -25.85 | 187.375 | 187.375 | 187.375 | 187.375 | 357.95 | 357.95 | 357.95 | 357.95 | 21.75 | 21.75 | 21.75 | 21.75 | -73.1 | -73.1 | -73.1 | -73.1 | -56.925 | -56.925 | -56.925 | -56.925 | 24.625 | 24.625 | 24.625 | 24.625 |
| Operating Cash Flow
| 384.3 | 384.3 | 257.8 | 257.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.6 | 146.6 | 146.6 | 207.525 | 207.525 | 207.525 | 163.675 | 163.675 | 163.675 | 163.675 | 101.1 | 101.1 | 101.1 | 101.1 | 89.025 | 89.025 | 89.025 | 89.025 | 66.7 | 66.7 | 66.7 | 66.7 | 73.6 | 73.6 | 73.6 | 73.6 | 48.8 | 48.8 | 48.8 | 48.8 | 80.2 | 80.2 | 80.2 | 80.2 | 86.3 | 86.3 | 86.3 | 86.3 | 83.5 | 83.5 | 83.5 | 83.5 | 68.4 | 68.4 | 68.4 | 68.4 | 24.725 | 24.725 | 24.725 | 24.725 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.3 | 1.3 | -1.3 | -1.3 | -0.625 | -0.625 | -0.625 | -0.625 | -0.425 | -0.425 | -0.425 | -1.35 | -1.35 | -1.35 | -1.3 | -1.3 | -1.3 | -2.1 | -2.1 | -2.1 | -0.95 | -0.95 | -0.95 | -0.95 | -0.7 | -0.7 | -0.7 | -0.7 | -2.45 | -2.45 | -2.45 | -2.45 | -2.175 | -2.175 | -2.175 | -2.175 | -0.475 | -0.475 | -0.475 | -0.475 | -0.2 | -0.2 | -0.2 | -0.2 | -2.4 | -2.4 | -2.4 | -2.4 | -4.275 | -4.275 | -4.275 | -4.275 | -2.225 | -2.225 | -2.225 | -2.225 | -1.25 | -1.25 | -1.25 | -1.25 | -0.3 | -0.3 | -0.3 | -0.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -260.225 | -260.225 | -260.225 | -260.225 | -253.775 | -253.775 | -253.775 | -172.3 | -172.3 | -172.3 | -93.6 | -93.6 | -93.6 | -145.825 | -145.825 | -145.825 | -110.175 | -110.175 | -110.175 | -110.175 | -130 | -130 | -130 | -130 | -134.65 | -134.65 | -134.65 | -134.65 | -142.275 | -142.275 | -142.275 | -142.275 | -154.55 | -154.55 | -154.55 | -154.55 | -73.525 | -73.525 | -73.525 | -73.525 | -369.95 | -369.95 | -369.95 | -369.95 | -841.075 | -841.075 | -841.075 | -841.075 | -492.25 | -492.25 | -492.25 | -492.25 | -409.75 | -409.75 | -409.75 | -409.75 | -166.55 | -166.55 | -166.55 | -166.55 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 53.25 | 53.25 | 53.25 | 53.25 | 49.65 | 49.65 | 49.65 | 167.025 | 167.025 | 167.025 | 280.3 | 280.3 | 280.3 | 185.475 | 185.475 | 185.475 | 15.625 | 15.625 | 15.625 | 15.625 | 73.725 | 73.725 | 73.725 | 73.725 | 178.1 | 178.1 | 178.1 | 178.1 | 89.25 | 89.25 | 89.25 | 89.25 | 55.175 | 55.175 | 55.175 | 55.175 | 29.675 | 29.675 | 29.675 | 29.675 | 126.7 | 126.7 | 126.7 | 126.7 | 513 | 513 | 513 | 513 | 239.625 | 239.625 | 239.625 | 239.625 | 127.35 | 127.35 | 127.35 | 127.35 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -87.2 | -87.2 | -270.8 | -270.8 | 496.825 | 496.825 | 496.825 | 496.825 | 411.425 | 411.425 | 411.425 | 296.925 | 296.925 | 296.925 | -38.8 | -38.8 | -38.8 | 169.975 | 169.975 | 169.975 | 259.175 | 259.175 | 259.175 | 259.175 | 158.075 | 158.075 | 158.075 | 158.075 | 48.025 | 48.025 | 48.025 | 48.025 | 121.9 | 121.9 | 121.9 | 121.9 | 173.45 | 173.45 | 173.45 | 173.45 | 92.85 | 92.85 | 92.85 | 92.85 | 325.85 | 325.85 | 325.85 | 325.85 | 418.65 | 418.65 | 418.65 | 418.65 | 338.35 | 338.35 | 338.35 | 338.35 | 352.05 | 352.05 | 352.05 | 352.05 | 191.575 | 191.575 | 191.575 | 191.575 |
| Investing Cash Flow
| -85.9 | -85.9 | -272.1 | -272.1 | 289.225 | 289.225 | 289.225 | 289.225 | 206.875 | 206.875 | 206.875 | 290.3 | 290.3 | 290.3 | 146.6 | 146.6 | 146.6 | 207.525 | 207.525 | 207.525 | 163.675 | 163.675 | 163.675 | 163.675 | 101.1 | 101.1 | 101.1 | 101.1 | 89.025 | 89.025 | 89.025 | 89.025 | 66.7 | 66.7 | 66.7 | 66.7 | 73.6 | 73.6 | 73.6 | 73.6 | 48.8 | 48.8 | 48.8 | 48.8 | 80.2 | 80.2 | 80.2 | 80.2 | 86.3 | 86.3 | 86.3 | 86.3 | 83.5 | 83.5 | 83.5 | 83.5 | 68.4 | 68.4 | 68.4 | 68.4 | 24.725 | 24.725 | 24.725 | 24.725 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -36.375 | -36.375 | -36.375 | -36.375 | -72.975 | -72.975 | -72.975 | -419.65 | -419.65 | -419.65 | -28.65 | -28.65 | -28.65 | -63.9 | -63.9 | -63.9 | -69.75 | -69.75 | -69.75 | -69.75 | -133.8 | -133.8 | -133.8 | -133.8 | -301.075 | -301.075 | -301.075 | -301.075 | -584.05 | -584.05 | -584.05 | -584.05 | -539.725 | -539.725 | -539.725 | -539.725 | -627.075 | -627.075 | -627.075 | -627.075 | -1,351 | -1,351 | -1,351 | -1,351 | -1,616.4 | -1,616.4 | -1,616.4 | -1,616.4 | -1,080.18 | -1,080.18 | -1,080.18 | -1,080.18 | -579.075 | -579.075 | -579.075 | -579.075 | -179.9 | -179.9 | -179.9 | -179.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.275 | 112.275 | 112.275 | 112.275 | 8.325 | 8.325 | 8.325 | 8.325 | 19.625 | 19.625 | 19.625 | 19.625 | 348.425 | 348.425 | 348.425 | 348.425 | 239 | 239 | 239 | 239 | 86.175 | 86.175 | 86.175 | 86.175 | 22.3 | 22.3 | 22.3 | 22.3 | 96.55 | 96.55 | 96.55 | 96.55 | 115.65 | 115.65 | 115.65 | 115.65 |
| Common Stock Repurchased
| 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.75 | -81.75 | -81.75 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -2.175 | -2.175 | -2.175 | -2.175 | -0.025 | -0.025 | -0.025 | -0.025 | -0.05 | -0.05 | -0.05 | -0.05 | -12.925 | -12.925 | -12.925 | -12.925 | -8.025 | -8.025 | -8.025 | -8.025 | -1.6 | -1.6 | -1.6 | -1.6 | -0.05 | -0.05 | -0.05 | -0.05 | -2 | -2 | -2 | -2 | -2.825 | -2.825 | -2.825 | -2.825 |
| Dividends Paid
| -140.95 | -140.95 | -140.1 | -140.1 | -136.575 | -136.575 | -136.575 | -136.575 | -132.175 | -132.175 | -132.175 | -122.1 | -122.1 | -122.1 | -115.275 | -115.275 | -115.275 | -82.45 | -82.45 | -82.45 | -76.075 | -76.075 | -76.075 | -76.075 | -82.25 | -82.25 | -82.25 | -82.25 | -81.85 | -81.85 | -81.85 | -81.85 | -82 | -82 | -82 | -82 | -71.025 | -71.025 | -71.025 | -71.025 | -35.575 | -35.575 | -35.575 | -35.575 | -107.75 | -107.75 | -107.75 | -107.75 | -111.4 | -111.4 | -111.4 | -111.4 | -57.4 | -57.4 | -57.4 | -57.4 | -22.575 | -22.575 | -22.575 | -22.575 | -22.775 | -22.775 | -22.775 | -22.775 |
| Other Financing Activities
| 16.75 | 16.75 | 110 | 110 | 462.175 | 462.175 | 462.175 | 462.175 | 412.025 | 412.025 | 412.025 | 913.8 | 913.8 | 913.8 | 290.525 | 290.525 | 290.525 | 353.875 | 353.875 | 353.875 | 309.525 | 309.525 | 309.525 | 309.525 | 317.175 | 317.175 | 317.175 | 317.175 | 361.85 | 361.85 | 361.85 | 361.85 | 724.45 | 724.45 | 724.45 | 724.45 | 664.775 | 664.775 | 664.775 | 664.775 | 375.95 | 375.95 | 375.95 | 375.95 | 1,307.97 | 1,307.97 | 1,307.97 | 1,307.97 | 1,729.53 | 1,729.53 | 1,729.53 | 1,729.53 | 1,198.82 | 1,198.82 | 1,198.82 | 1,198.82 | 575.5 | 575.5 | 575.5 | 575.5 | 114.575 | 114.575 | 114.575 | 114.575 |
| Financing Cash Flow
| -124.2 | -124.2 | -30.2 | -30.2 | 289.225 | 289.225 | 289.225 | 289.225 | 206.875 | 206.875 | 206.875 | 290.3 | 290.3 | 290.3 | 146.6 | 146.6 | 146.6 | 207.525 | 207.525 | 207.525 | 163.675 | 163.675 | 163.675 | 163.675 | 101.1 | 101.1 | 101.1 | 101.1 | 89.025 | 89.025 | 89.025 | 89.025 | 66.7 | 66.7 | 66.7 | 66.7 | 73.6 | 73.6 | 73.6 | 73.6 | 48.8 | 48.8 | 48.8 | 48.8 | 80.2 | 80.2 | 80.2 | 80.2 | 86.3 | 86.3 | 86.3 | 86.3 | 83.5 | 83.5 | 83.5 | 83.5 | 68.4 | 68.4 | 68.4 | 68.4 | 24.725 | 24.725 | 24.725 | 24.725 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.05 | 15.05 | 7.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.275 | -250.275 | -250.275 | -474.95 | -474.95 | -474.95 | -394.375 | -394.375 | -394.375 | -394.375 | -374.675 | -374.675 | -374.675 | -374.675 | -183.425 | -183.425 | -183.425 | -183.425 | -179.35 | -179.35 | -179.35 | -179.35 | -292.625 | -292.625 | -292.625 | -292.625 | -78.25 | -78.25 | -78.25 | -78.25 | -339.775 | -339.775 | -339.775 | -339.775 | -119.55 | -119.55 | -119.55 | -119.55 | -235.875 | -235.875 | -235.875 | -235.875 | -201.175 | -201.175 | -201.175 | -201.175 | -74.95 | -74.95 | -74.95 | -74.95 |
| Net Change In Cash
| 189.25 | 189.25 | -37.2 | -37.2 | 46.425 | 46.425 | 46.425 | 46.425 | -199.925 | -199.925 | -199.925 | 77.925 | 77.925 | 77.925 | 189.525 | 189.525 | 189.525 | 147.625 | 147.625 | 147.625 | 96.65 | 96.65 | 96.65 | 96.65 | -71.375 | -71.375 | -71.375 | -71.375 | 83.65 | 83.65 | 83.65 | 83.65 | 20.75 | 20.75 | 20.75 | 20.75 | -71.825 | -71.825 | -71.825 | -71.825 | 68.15 | 68.15 | 68.15 | 68.15 | -99.175 | -99.175 | -99.175 | -99.175 | 139.35 | 139.35 | 139.35 | 139.35 | 14.625 | 14.625 | 14.625 | 14.625 | 4.025 | 4.025 | 4.025 | 4.025 | -0.775 | -0.775 | -0.775 | -0.775 |
| Cash At End Of Period
| 189.25 | 189.25 | -37.2 | -37.2 | 448.2 | 448.2 | 448.2 | 448.2 | 401.775 | 401.775 | 401.775 | 601.7 | 601.7 | 601.7 | 523.775 | 523.775 | 523.775 | 334.25 | 334.25 | 334.25 | 186.625 | 186.625 | 186.625 | 186.625 | 89.975 | 89.975 | 89.975 | 89.975 | 161.35 | 161.35 | 161.35 | 161.35 | 77.7 | 77.7 | 77.7 | 77.7 | 56.95 | 56.95 | 56.95 | 56.95 | 128.775 | 128.775 | 128.775 | 128.775 | 60.625 | 60.625 | 60.625 | 60.625 | 159.8 | 159.8 | 159.8 | 159.8 | 20.45 | 20.45 | 20.45 | 20.45 | 5.825 | 5.825 | 5.825 | 5.825 | 1.8 | 1.8 | 1.8 | 1.8 |