Generation Development Group Limited (GDG.AX)

AUD 3.78

(-2.07%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.65 Billion 2.74 Billion 2.25 Billion 1.91 Billion 1.32 Billion 1.11 Billion
Total Current Assets - 93.66 Million 89.44 Million 95.13 Million 62.09 Million 23.97 Million
Cash And Short Term Investments 3.53 Billion 2.64 Billion 2.09 Billion 1.82 Billion 1.28 Billion 23.97 Million
Cash and Cash Equivalents 259.83 Million 93.66 Million 89.44 Million 95.13 Million 62.09 Million 23.97 Million
Short Term Investments 3.27 Billion 2.55 Billion 2 Billion 1.72 Billion 1.21 Billion 1.05 Billion
Net Receivables 69.82 Million 16.35 Million 13.46 Million 6 Million 3.74 Million 5.6 Million
Inventory - - - - - 1.07 Billion
Other Current Assets -3.6 Billion -2.66 Billion -2.1 Billion -1.82 Billion -1.28 Billion -1.08 Billion
Total Non-Current Assets - 6.82 Million 7.9 Million 7.32 Million 2.3 Million 1.54 Million
Net PPE 3.6 Million 4.04 Million 4.68 Million 5.76 Million 778 Thousand 363 Thousand
Good Will And Intangible Assets 2.08 Million 3.32 Million 3.76 Million 2.11 Million 2.07 Million 1.18 Million
Good Will 547 Thousand 547 Thousand 547 Thousand 547 Thousand 547 Thousand 547 Thousand
Intangible Assets 1.53 Million 2.78 Million 3.21 Million 1.56 Million 1.52 Million 638 Thousand
Long-Term Investments 31.41 Million 30.33 Million 28.94 Million 28.27 Million -39.43 Million -2.42 Million
Tax Assets 4.97 Million 15.94 Million 45.31 Million 3.26 Million 11.57 Million 3.97 Million
Other Non Current Assets -42.07 Million -46.82 Million -74.8 Million -32.09 Million 27.3 Million -1.54 Million
Other Assets 3.65 Billion 2.64 Billion 2.15 Billion 1.81 Billion 1.26 Billion 1.08 Billion
Total Liabilities 3.44 Billion 2.68 Billion 2.19 Billion 1.86 Billion 1.3 Billion 1.09 Billion
Total Current Liabilities 793 Thousand 11.3 Million 7.56 Million 9.49 Million 13.39 Million 3.14 Million
Account Payables 16.89 Million 10.49 Million 6.9 Million 4.7 Million 1.95 Million 1.26 Million
Tax Payables - - - - - -
Short Term Debt 793 Thousand 806 Thousand 655 Thousand 4.79 Million 488 Thousand -
Deferred Revenue -16.1 Million - - - 9.24 Million -
Other Current Liabilities -793 Thousand -11.3 Million -7.56 Million -9.49 Million 1.7 Million 1.87 Million
Total Non Current Liabilities 3.43 Billion 2.68 Billion 2.18 Billion 1.85 Billion 1.29 Billion 1.09 Billion
Long-Term Debt 2.67 Million - - - - -
Deferred Revenue Non Current -2.67 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.35 Billion -33.61 Million -4.87 Million -41.82 Million 1.29 Billion 1.07 Billion
Other Liabilities 2.67 Million -7.49 Million -3.32 Million -4.7 Million - -
Total Equity 211.38 Million 59.05 Million 57.35 Million 51.45 Million 17.37 Million 20.67 Million
Stock Holders Equity 211.38 Million 59.05 Million 57.35 Million 51.45 Million 17.37 Million 20.67 Million
Common Stock 239.55 Million 89.04 Million 88.51 Million 79.11 Million 45.2 Million 44.99 Million
Retained Earnings -80.29 Million -61.39 Million -49.93 Million -31.88 Million -31.42 Million -27.33 Million
Accumulated other comprehensive income 52.12 Million 31.39 Million 18.76 Million 4.21 Million 3.59 Million 3 Million
Common Stock Equity 211.38 Million 59.05 Million 57.35 Million 51.45 Million 17.37 Million 20.67 Million
Capital Lease Obligation 2.67 Million 3 Million 3.58 Million 4.79 Million 488 Thousand -
Total Investments 3.27 Billion 2.58 Billion 2.03 Billion 1.75 Billion 1.21 Billion 1.05 Billion
Total Debt 3.46 Million 3.8 Million 4.23 Million 4.79 Million 488 Thousand -
Net Debt -256.36 Million -89.85 Million -85.2 Million -90.34 Million -61.6 Million -23.97 Million

Balance Sheet Charts