Goodman Group (GMG.AX)

AUD 31.24

(-0.59%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.9 Billion 24.07 Billion 21.46 Billion 16.89 Billion 16.14 Billion 14.91 Billion
Total Current Assets 2.48 Billion 2.73 Billion 2.35 Billion 1.62 Billion 2.8 Billion 2.47 Billion
Cash And Short Term Investments 1.78 Billion 1.36 Billion 1.05 Billion 920.4 Million 1.78 Billion 1.6 Billion
Cash and Cash Equivalents 1.78 Billion 1.36 Billion 1.05 Billion 920.4 Million 1.78 Billion 1.6 Billion
Short Term Investments - - - - - -
Net Receivables 412.5 Million 547 Million 468.8 Million 689.7 Million 416.3 Million 319.1 Million
Inventory 434.4 Million 464.2 Million 389 Million 235.1 Million 544.1 Million 307.9 Million
Other Current Assets -2.19 Billion -2.37 Billion -1.91 Billion -1.84 Billion -2.74 Billion 239.9 Million
Total Non-Current Assets 21.33 Billion 18.95 Billion 16.8 Billion 13.53 Billion 12.46 Billion 11.43 Billion
Net PPE 65.2 Million 71.7 Million 61.4 Million 54.6 Million 50.9 Million 1.91 Billion
Good Will And Intangible Assets 829.5 Million 1.58 Billion 1.48 Billion 1.53 Billion 1.58 Billion 840 Million
Good Will 724.7 Million 738.3 Million 685.6 Million 715.2 Million 735.1 Million 730.8 Million
Intangible Assets 104.8 Million 850.1 Million 795.4 Million 822.6 Million 845.8 Million 109.2 Million
Long-Term Investments 16.09 Billion 16.75 Billion 14.87 Billion 11.03 Billion 9.83 Billion 8.67 Billion
Tax Assets 135.4 Million 89.2 Million 59.2 Million 44.7 Million 21.4 Million 35.7 Million
Other Non Current Assets 4.21 Billion 447.8 Million 327.8 Million 854.4 Million 972.1 Million -35.7 Million
Other Assets 76.1 Million 2.38 Billion 2.3 Billion 1.73 Billion 879.1 Million 1 Billion
Total Liabilities 6.36 Billion 6.04 Billion 5.04 Billion 3.73 Billion 4.62 Billion 4.39 Billion
Total Current Liabilities 1.41 Billion 1.31 Billion 1.29 Billion 1.03 Billion 1.34 Billion 849 Million
Account Payables 837.2 Million 90.4 Million 76.4 Million 73.1 Million 74.8 Million 73.2 Million
Tax Payables - - - - - -
Short Term Debt 10.8 Million 12.3 Million 145.8 Million 11.9 Million 277.7 Million -6 Million
Deferred Revenue 572.8 Million 21.2 Million 4.7 Million 5 Million 12.3 Million 6 Million
Other Current Liabilities -10.8 Million 1.18 Billion 1.06 Billion 944 Million 978 Million 775.8 Million
Total Non Current Liabilities 4.88 Billion 3.29 Billion 2.69 Billion 2.06 Billion 2.67 Billion 2.97 Billion
Long-Term Debt 3.68 Billion 3.29 Billion 2.69 Billion 2.06 Billion 2.67 Billion 2.97 Billion
Deferred Revenue Non Current 18.2 Million 21.2 Million 4.7 Million 6 Million 13.8 Million 9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 765.1 Million -524.7 Million -419 Million -199.2 Million -146.49 Million -168 Million
Other Liabilities 76.1 Million 1.44 Billion 1.04 Billion 636 Million 607.3 Million 566.3 Million
Total Equity 17.53 Billion 18.02 Billion 16.42 Billion 13.16 Billion 11.52 Billion 10.52 Billion
Stock Holders Equity 17.53 Billion 18.02 Billion 16.42 Billion 13.16 Billion 11.52 Billion 10.52 Billion
Common Stock 8.34 Billion 8.27 Billion 8.2 Billion 8.09 Billion 8.03 Billion 8.03 Billion
Retained Earnings 8.45 Billion 8.97 Billion 7.86 Billion 4.93 Billion 3.1 Billion 2.09 Billion
Accumulated other comprehensive income 737.5 Million 774.6 Million 352.7 Million 134.79 Million 384.7 Million 397.5 Million
Common Stock Equity 17.53 Billion 18.02 Billion 16.42 Billion 13.16 Billion 11.52 Billion 10.52 Billion
Capital Lease Obligation 27.2 Million 55.4 Million 58.1 Million 82.1 Million 29.2 Million -
Total Investments 16.09 Billion 16.75 Billion 14.87 Billion 11.03 Billion 9.83 Billion 8.67 Billion
Total Debt 3.72 Billion 3.36 Billion 2.9 Billion 2.15 Billion 2.98 Billion 2.97 Billion
Net Debt 1.93 Billion 2 Billion 1.84 Billion 1.23 Billion 1.2 Billion 1.36 Billion

Balance Sheet Charts