Guzman y Gomez (Holdings) Ltd (GYG.AX)

33.26

(-1.42%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 661.79 Million 324.5 Million 248.42 Million 210.38 Million
Total Current Assets 338.62 Million 76.93 Million 86.46 Million 81.52 Million
Cash And Short Term Investments 294.48 Million 36.5 Million 54.42 Million 62.09 Million
Cash and Cash Equivalents 294.48 Million 36.5 Million 14.38 Million 12.09 Million
Short Term Investments 278.09 Million - 40.03 Million 50 Million
Net Receivables 26.02 Million 34.71 Million 27.25 Million 15.72 Million
Inventory 2.82 Million 2.15 Million 1.98 Million 1.65 Million
Other Current Assets 11.99 Million 3.56 Million 2.79 Million 2.05 Million
Total Non-Current Assets 323.17 Million 247.57 Million 161.96 Million 128.85 Million
Net PPE 181.42 Million 168.42 Million 85.69 Million 67.54 Million
Good Will And Intangible Assets 10.58 Million 1.27 Million 777 Thousand 777 Thousand
Good Will 1.35 Million 1.27 Million 777 Thousand 777 Thousand
Intangible Assets 9.22 Million - - -
Long-Term Investments 114.88 Million 59.7 Million 58.13 Million 49.26 Million
Tax Assets 16.27 Million 4.24 Million 2.73 Million 5.55 Million
Other Non Current Assets - 13.92 Million 14.63 Million 5.71 Million
Other Assets - - - -
Total Liabilities 307.81 Million 236.54 Million 167.33 Million 144.05 Million
Total Current Liabilities 84.28 Million 66.46 Million 53.05 Million 39.72 Million
Account Payables 12.63 Million 13.99 Million 12.94 Million 5.44 Million
Tax Payables 10.13 Million 3.63 Million - 543 Thousand
Short Term Debt 22.2 Million 20.16 Million 20.16 Million 15.87 Million
Deferred Revenue 2.05 Million 1.68 Million 1.35 Million 1.29 Million
Other Current Liabilities 47.39 Million 30.62 Million 18.58 Million 17.1 Million
Total Non Current Liabilities 223.53 Million 170.07 Million 114.27 Million 104.33 Million
Long-Term Debt - 3 Million - 3.35 Million
Deferred Revenue Non Current 2.42 Million 2.17 Million 1.9 Million 2.08 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 221.1 Million 3.34 Million 112.37 Million 2.18 Million
Other Liabilities - 1.00 - -
Total Equity 353.97 Million 87.96 Million 81.09 Million 66.32 Million
Stock Holders Equity 353.97 Million 87.96 Million 81.09 Million 66.32 Million
Common Stock 372.7 Million 104.04 Million 99.16 Million 90.25 Million
Retained Earnings -36.14 Million -26.85 Million -24.59 Million -28.5 Million
Accumulated other comprehensive income 17.41 Million 10.77 Million 6.52 Million 4.56 Million
Common Stock Equity 353.97 Million 87.96 Million 81.09 Million 66.32 Million
Capital Lease Obligation 239.49 Million 161.55 Million 109.76 Million 96.7 Million
Total Investments 392.97 Million 59.7 Million 98.17 Million 99.26 Million
Total Debt 239.49 Million 184.71 Million 129.93 Million 115.94 Million
Net Debt -54.98 Million 148.21 Million 115.54 Million 103.85 Million

Balance Sheet Charts