Goodman Group (GMGSF)

USD 23.75

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.82 Billion 24.02 Billion 21.43 Billion 16.86 Billion 16.13 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 221.3 Million 243.1 Million 217.8 Million 331.3 Million 282.3 Million 237.6 Million
Inventory 434.4 Million 464.2 Million 389 Million 235.1 Million 544.1 Million 307.9 Million
Other Current Assets 12.9 Million 72.9 Million 77.6 Million 80.9 Million 25.7 Million 320.1 Million
Total Non-Current Assets 21.33 Billion 21.28 Billion 19.08 Billion 15.24 Billion 13.33 Billion 12.43 Billion
Net PPE 65.2 Million 71.7 Million 61.4 Million 54.6 Million 50.9 Million 2.35 Billion
Good Will And Intangible Assets 829.5 Million 850.1 Million 795.4 Million 822.6 Million 845.8 Million 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 111.8 Million 109.8 Million 107.4 Million 110.7 Million 109.2 Million
Long-Term Investments 16.09 Billion 16.28 Billion 14.39 Billion 10.66 Billion 9.37 Billion 8.45 Billion
Tax Assets 59.3 Million 43.9 Million 25.2 Million 19.9 Million 10.5 Million 6.8 Million
Other Non Current Assets 4.28 Billion 4.03 Billion 3.8 Billion 3.67 Billion 3.05 Billion 783.3 Million
Other Assets - - - - - -
Total Liabilities 6.29 Billion 6 Billion 5 Billion 3.7 Billion 4.61 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 -
Deferred Revenue - - - - - -
Other Current Liabilities 562 Million 1.2 Billion 1.07 Billion 949 Million 990.3 Million 775.8 Million
Total Non Current Liabilities 4.88 Billion 4.69 Billion 3.71 Billion 2.67 Billion 3.27 Billion 3.54 Billion
Long-Term Debt 3.71 Billion 3.34 Billion 2.75 Billion 2.14 Billion 2.7 Billion 2.97 Billion
Deferred Revenue Non Current - - - - - 433.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 832.2 Million 884.6 Million 574.2 Million 360.7 Million 445.4 Million 3 Million
Other Liabilities - - - - - -
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 134.8 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 36.3 Million 67.7 Million 70.6 Million 94 Million 46.8 Million -
Total Investments 16.09 Billion 16.28 Billion 14.39 Billion 10.66 Billion 9.37 Billion 8.45 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

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