Goodman Group (GMG) Balance Sheet

30.320
-0.100-0.33%

20min DelayMarket Closed Jan 7 16:00 AET

62.00BMarket Cap35.50P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

121.65%3.96B

31.26%1.79B

28.80%1.36B

14.73%1.06B

-48.35%920.4M

-Cash and cash equivalents

121.65%3.96B

31.26%1.79B

28.80%1.36B

14.73%1.06B

-48.35%920.4M

Receivables

123.54%494.7M

-8.97%221.3M

11.62%243.1M

-34.26%217.8M

17.36%331.3M

-Accounts receivable

81.82%18M

-52.63%9.9M

167.95%20.9M

-52.44%7.8M

5.13%16.4M

-Other receivables

125.50%476.7M

-4.86%211.4M

5.81%222.2M

-33.31%210M

18.07%314.9M

Inventory

-84.02%69.4M

-6.42%434.4M

19.33%464.2M

65.46%389M

-56.79%235.1M

Hedging assets-current

677.42%72.3M

-89.41%9.3M

5,387.50%87.8M

-90.30%1.6M

-72.18%16.5M

Holding assets for sale

7,480.54%1.95B

-94.96%25.7M

-16.21%509.6M

1,365.54%608.2M

-63.11%41.5M

Other current assets

-93.02%900K

-82.30%12.9M

-6.06%72.9M

-4.08%77.6M

214.79%80.9M

Total current assets

162.87%6.54B

-9.09%2.49B

16.49%2.74B

44.57%2.35B

-42.06%1.63B

Non current assets

Net PPE

5.52%68.8M

-9.07%65.2M

16.78%71.7M

12.45%61.4M

7.27%54.6M

-Gross PPE

11.32%190.8M

-0.29%171.4M

16.94%171.9M

14.22%147M

11.33%128.7M

-Accumulated depreciation

-14.88%-122M

-5.99%-106.2M

-17.06%-100.2M

-15.52%-85.6M

-14.53%-74.1M

Investment properties

172.38%4.84B

8.12%1.78B

15.53%1.64B

-23.09%1.42B

-2.63%1.85B

Investments and advances

-0.19%16.07B

-1.15%16.1B

13.15%16.29B

34.92%14.39B

13.81%10.67B

-Long term equity investment

-0.19%16.07B

-1.15%16.1B

13.25%16.29B

34.89%14.38B

13.76%10.66B

-Other investment

----

63.86%13.6M

176.67%8.3M

Financial assets

-13.81%350M

6.45%406.1M

-20.98%381.5M

36.19%482.8M

-12.64%354.5M

Non current accounts receivable

198.15%531.6M

-22.81%178.3M

33.22%231M

-37.51%173.4M

156.23%277.5M

Goodwill and other intangible assets

10.40%915.8M

-2.42%829.5M

6.88%850.1M

-3.31%795.4M

-2.74%822.6M

-Goodwill

11.16%805.6M

-1.84%724.7M

7.69%738.3M

-4.14%685.6M

-2.71%715.2M

-Other intangible assets

5.15%110.2M

-6.26%104.8M

1.82%111.8M

2.23%109.8M

-2.98%107.4M

Non current deferred assets

-0.34%59.1M

35.08%59.3M

74.21%43.9M

26.63%25.2M

89.52%19.9M

Other non current assets

13.57%2.19B

8.04%1.92B

3.14%1.78B

44.81%1.73B

87.50%1.19B

Total non current assets

17.26%25.02B

0.23%21.34B

11.57%21.29B

25.20%19.08B

14.32%15.24B

Total assets

32.47%31.57B

-0.83%23.83B

12.11%24.03B

27.07%21.43B

4.52%16.87B

Liabilities

Current liabilities

Current debt and capital lease obligation

5,044.44%555.6M

-12.20%10.8M

-91.56%12.3M

1,125.21%145.8M

-95.71%11.9M

-Current debt

31,964.71%545.1M

--1.7M

----

--133.3M

----

-Current capital lease obligation

15.38%10.5M

-26.02%9.1M

-1.60%12.3M

5.04%12.5M

-32.39%11.9M

Payables

35.86%1.52B

-28.02%1.12B

75.85%1.56B

5.16%886.5M

-1.84%843M

-accounts payable

45.70%1.22B

22.51%837.2M

794.50%683.4M

4.51%76.4M

-2.27%73.1M

-Dividends payable

6.95%304.7M

0.85%284.9M

0.89%282.5M

1.05%280M

1.02%277.1M

-Other payable

----

11.87%593M

7.57%530.1M

-3.32%492.8M

Current provisions

235.08%198.7M

-63.60%59.3M

80.20%162.9M

375.79%90.4M

-70.99%19M

Current deferred liabilities

-20.39%173.4M

27.97%217.8M

-1.85%170.2M

8.31%173.4M

13.71%160.1M

Current liabilities

73.91%2.45B

-25.96%1.41B

46.93%1.9B

25.35%1.3B

-23.00%1.03B

Non current liabilities

Long term debt and capital lease obligation

27.13%4.72B

10.87%3.71B

21.45%3.35B

28.69%2.76B

-20.87%2.14B

-Long term debt

27.28%4.69B

11.91%3.69B

22.01%3.29B

31.00%2.7B

-23.08%2.06B

-Long term capital lease obligation

6.62%29M

-50.90%27.2M

-4.65%55.4M

-29.23%58.1M

181.16%82.1M

Long term accounts payable and other payables

-21.14%270.4M

-12.12%342.9M

251.53%390.2M

-11.55%111M

46.96%125.5M

Derivative product liabilities

11.17%526.3M

-1.40%473.4M

7.24%480.1M

111.68%447.7M

-36.10%211.5M

Long term provisions

----

-6.25%1.5M

-5.88%1.6M

-59.52%1.7M

Employee benefits

-0.63%15.8M

24.22%15.9M

-7.91%12.8M

-36.82%13.9M

-11.29%22M

Non current deferred liabilities

-19.27%271.1M

-26.71%335.8M

20.48%458.2M

125.83%380.3M

38.26%168.4M

Total non current liabilities

18.91%5.8B

4.03%4.88B

26.39%4.69B

38.93%3.71B

-18.42%2.67B

Total liabilities

31.24%8.26B

-4.63%6.29B

31.71%6.6B

35.14%5.01B

-19.75%3.71B

Shareholders'equity

Share capital

48.48%12.39B

0.85%8.34B

0.82%8.27B

1.35%8.21B

0.81%8.1B

-common stock

48.48%12.39B

0.85%8.34B

0.82%8.27B

1.35%8.21B

0.81%8.1B

Retained earnings

14.43%9.68B

-5.79%8.46B

14.12%8.98B

59.54%7.87B

58.83%4.93B

Gains losses not affecting retained earnings

68.84%1.25B

-4.79%737.5M

119.62%774.6M

161.65%352.7M

-64.96%134.8M

Total stockholders'equity

32.91%23.31B

-2.70%17.54B

9.74%18.02B

24.79%16.42B

14.24%13.16B

Total equity

32.91%23.31B

-2.70%17.54B

9.74%18.02B

24.79%16.42B

14.24%13.16B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	121.65%3.96B	121.65%3.96B	31.26%1.79B	31.26%1.79B	28.80%1.36B	28.80%1.36B	14.73%1.06B	14.73%1.06B	-48.35%920.4M	-48.35%920.4M
-Cash and cash equivalents	121.65%3.96B	121.65%3.96B	31.26%1.79B	31.26%1.79B	28.80%1.36B	28.80%1.36B	14.73%1.06B	14.73%1.06B	-48.35%920.4M	-48.35%920.4M
Receivables	123.54%494.7M	123.54%494.7M	-8.97%221.3M	-8.97%221.3M	11.62%243.1M	11.62%243.1M	-34.26%217.8M	-34.26%217.8M	17.36%331.3M	17.36%331.3M
-Accounts receivable	81.82%18M	81.82%18M	-52.63%9.9M	-52.63%9.9M	167.95%20.9M	167.95%20.9M	-52.44%7.8M	-52.44%7.8M	5.13%16.4M	5.13%16.4M
-Other receivables	125.50%476.7M	125.50%476.7M	-4.86%211.4M	-4.86%211.4M	5.81%222.2M	5.81%222.2M	-33.31%210M	-33.31%210M	18.07%314.9M	18.07%314.9M
Inventory	-84.02%69.4M	-84.02%69.4M	-6.42%434.4M	-6.42%434.4M	19.33%464.2M	19.33%464.2M	65.46%389M	65.46%389M	-56.79%235.1M	-56.79%235.1M
Hedging assets-current	677.42%72.3M	677.42%72.3M	-89.41%9.3M	-89.41%9.3M	5,387.50%87.8M	5,387.50%87.8M	-90.30%1.6M	-90.30%1.6M	-72.18%16.5M	-72.18%16.5M
Holding assets for sale	7,480.54%1.95B	7,480.54%1.95B	-94.96%25.7M	-94.96%25.7M	-16.21%509.6M	-16.21%509.6M	1,365.54%608.2M	1,365.54%608.2M	-63.11%41.5M	-63.11%41.5M
Other current assets	-93.02%900K	-93.02%900K	-82.30%12.9M	-82.30%12.9M	-6.06%72.9M	-6.06%72.9M	-4.08%77.6M	-4.08%77.6M	214.79%80.9M	214.79%80.9M
Total current assets	162.87%6.54B	162.87%6.54B	-9.09%2.49B	-9.09%2.49B	16.49%2.74B	16.49%2.74B	44.57%2.35B	44.57%2.35B	-42.06%1.63B	-42.06%1.63B
Non current assets
Net PPE	5.52%68.8M	5.52%68.8M	-9.07%65.2M	-9.07%65.2M	16.78%71.7M	16.78%71.7M	12.45%61.4M	12.45%61.4M	7.27%54.6M	7.27%54.6M
-Gross PPE	11.32%190.8M	11.32%190.8M	-0.29%171.4M	-0.29%171.4M	16.94%171.9M	16.94%171.9M	14.22%147M	14.22%147M	11.33%128.7M	11.33%128.7M
-Accumulated depreciation	-14.88%-122M	-14.88%-122M	-5.99%-106.2M	-5.99%-106.2M	-17.06%-100.2M	-17.06%-100.2M	-15.52%-85.6M	-15.52%-85.6M	-14.53%-74.1M	-14.53%-74.1M
Investment properties	172.38%4.84B	172.38%4.84B	8.12%1.78B	8.12%1.78B	15.53%1.64B	15.53%1.64B	-23.09%1.42B	-23.09%1.42B	-2.63%1.85B	-2.63%1.85B
Investments and advances	-0.19%16.07B	-0.19%16.07B	-1.15%16.1B	-1.15%16.1B	13.15%16.29B	13.15%16.29B	34.92%14.39B	34.92%14.39B	13.81%10.67B	13.81%10.67B
-Long term equity investment	-0.19%16.07B	-0.19%16.07B	-1.15%16.1B	-1.15%16.1B	13.25%16.29B	13.25%16.29B	34.89%14.38B	34.89%14.38B	13.76%10.66B	13.76%10.66B
-Other investment	----	----	----	----	----	----	63.86%13.6M	63.86%13.6M	176.67%8.3M	176.67%8.3M
Financial assets	-13.81%350M	-13.81%350M	6.45%406.1M	6.45%406.1M	-20.98%381.5M	-20.98%381.5M	36.19%482.8M	36.19%482.8M	-12.64%354.5M	-12.64%354.5M
Non current accounts receivable	198.15%531.6M	198.15%531.6M	-22.81%178.3M	-22.81%178.3M	33.22%231M	33.22%231M	-37.51%173.4M	-37.51%173.4M	156.23%277.5M	156.23%277.5M
Goodwill and other intangible assets	10.40%915.8M	10.40%915.8M	-2.42%829.5M	-2.42%829.5M	6.88%850.1M	6.88%850.1M	-3.31%795.4M	-3.31%795.4M	-2.74%822.6M	-2.74%822.6M
-Goodwill	11.16%805.6M	11.16%805.6M	-1.84%724.7M	-1.84%724.7M	7.69%738.3M	7.69%738.3M	-4.14%685.6M	-4.14%685.6M	-2.71%715.2M	-2.71%715.2M
-Other intangible assets	5.15%110.2M	5.15%110.2M	-6.26%104.8M	-6.26%104.8M	1.82%111.8M	1.82%111.8M	2.23%109.8M	2.23%109.8M	-2.98%107.4M	-2.98%107.4M
Non current deferred assets	-0.34%59.1M	-0.34%59.1M	35.08%59.3M	35.08%59.3M	74.21%43.9M	74.21%43.9M	26.63%25.2M	26.63%25.2M	89.52%19.9M	89.52%19.9M
Other non current assets	13.57%2.19B	13.57%2.19B	8.04%1.92B	8.04%1.92B	3.14%1.78B	3.14%1.78B	44.81%1.73B	44.81%1.73B	87.50%1.19B	87.50%1.19B
Total non current assets	17.26%25.02B	17.26%25.02B	0.23%21.34B	0.23%21.34B	11.57%21.29B	11.57%21.29B	25.20%19.08B	25.20%19.08B	14.32%15.24B	14.32%15.24B
Total assets	32.47%31.57B	32.47%31.57B	-0.83%23.83B	-0.83%23.83B	12.11%24.03B	12.11%24.03B	27.07%21.43B	27.07%21.43B	4.52%16.87B	4.52%16.87B
Liabilities
Current liabilities
Current debt and capital lease obligation	5,044.44%555.6M	5,044.44%555.6M	-12.20%10.8M	-12.20%10.8M	-91.56%12.3M	-91.56%12.3M	1,125.21%145.8M	1,125.21%145.8M	-95.71%11.9M	-95.71%11.9M
-Current debt	31,964.71%545.1M	31,964.71%545.1M	--1.7M	--1.7M	----	----	--133.3M	--133.3M	----	----
-Current capital lease obligation	15.38%10.5M	15.38%10.5M	-26.02%9.1M	-26.02%9.1M	-1.60%12.3M	-1.60%12.3M	5.04%12.5M	5.04%12.5M	-32.39%11.9M	-32.39%11.9M
Payables	35.86%1.52B	35.86%1.52B	-28.02%1.12B	-28.02%1.12B	75.85%1.56B	75.85%1.56B	5.16%886.5M	5.16%886.5M	-1.84%843M	-1.84%843M
-accounts payable	45.70%1.22B	45.70%1.22B	22.51%837.2M	22.51%837.2M	794.50%683.4M	794.50%683.4M	4.51%76.4M	4.51%76.4M	-2.27%73.1M	-2.27%73.1M
-Dividends payable	6.95%304.7M	6.95%304.7M	0.85%284.9M	0.85%284.9M	0.89%282.5M	0.89%282.5M	1.05%280M	1.05%280M	1.02%277.1M	1.02%277.1M
-Other payable	----	----	----	----	11.87%593M	11.87%593M	7.57%530.1M	7.57%530.1M	-3.32%492.8M	-3.32%492.8M
Current provisions	235.08%198.7M	235.08%198.7M	-63.60%59.3M	-63.60%59.3M	80.20%162.9M	80.20%162.9M	375.79%90.4M	375.79%90.4M	-70.99%19M	-70.99%19M
Current deferred liabilities	-20.39%173.4M	-20.39%173.4M	27.97%217.8M	27.97%217.8M	-1.85%170.2M	-1.85%170.2M	8.31%173.4M	8.31%173.4M	13.71%160.1M	13.71%160.1M
Current liabilities	73.91%2.45B	73.91%2.45B	-25.96%1.41B	-25.96%1.41B	46.93%1.9B	46.93%1.9B	25.35%1.3B	25.35%1.3B	-23.00%1.03B	-23.00%1.03B
Non current liabilities
Long term debt and capital lease obligation	27.13%4.72B	27.13%4.72B	10.87%3.71B	10.87%3.71B	21.45%3.35B	21.45%3.35B	28.69%2.76B	28.69%2.76B	-20.87%2.14B	-20.87%2.14B
-Long term debt	27.28%4.69B	27.28%4.69B	11.91%3.69B	11.91%3.69B	22.01%3.29B	22.01%3.29B	31.00%2.7B	31.00%2.7B	-23.08%2.06B	-23.08%2.06B
-Long term capital lease obligation	6.62%29M	6.62%29M	-50.90%27.2M	-50.90%27.2M	-4.65%55.4M	-4.65%55.4M	-29.23%58.1M	-29.23%58.1M	181.16%82.1M	181.16%82.1M
Long term accounts payable and other payables	-21.14%270.4M	-21.14%270.4M	-12.12%342.9M	-12.12%342.9M	251.53%390.2M	251.53%390.2M	-11.55%111M	-11.55%111M	46.96%125.5M	46.96%125.5M
Derivative product liabilities	11.17%526.3M	11.17%526.3M	-1.40%473.4M	-1.40%473.4M	7.24%480.1M	7.24%480.1M	111.68%447.7M	111.68%447.7M	-36.10%211.5M	-36.10%211.5M
Long term provisions	----	----	----	----	-6.25%1.5M	-6.25%1.5M	-5.88%1.6M	-5.88%1.6M	-59.52%1.7M	-59.52%1.7M
Employee benefits	-0.63%15.8M	-0.63%15.8M	24.22%15.9M	24.22%15.9M	-7.91%12.8M	-7.91%12.8M	-36.82%13.9M	-36.82%13.9M	-11.29%22M	-11.29%22M
Non current deferred liabilities	-19.27%271.1M	-19.27%271.1M	-26.71%335.8M	-26.71%335.8M	20.48%458.2M	20.48%458.2M	125.83%380.3M	125.83%380.3M	38.26%168.4M	38.26%168.4M
Total non current liabilities	18.91%5.8B	18.91%5.8B	4.03%4.88B	4.03%4.88B	26.39%4.69B	26.39%4.69B	38.93%3.71B	38.93%3.71B	-18.42%2.67B	-18.42%2.67B
Total liabilities	31.24%8.26B	31.24%8.26B	-4.63%6.29B	-4.63%6.29B	31.71%6.6B	31.71%6.6B	35.14%5.01B	35.14%5.01B	-19.75%3.71B	-19.75%3.71B
Shareholders'equity
Share capital	48.48%12.39B	48.48%12.39B	0.85%8.34B	0.85%8.34B	0.82%8.27B	0.82%8.27B	1.35%8.21B	1.35%8.21B	0.81%8.1B	0.81%8.1B
-common stock	48.48%12.39B	48.48%12.39B	0.85%8.34B	0.85%8.34B	0.82%8.27B	0.82%8.27B	1.35%8.21B	1.35%8.21B	0.81%8.1B	0.81%8.1B
Retained earnings	14.43%9.68B	14.43%9.68B	-5.79%8.46B	-5.79%8.46B	14.12%8.98B	14.12%8.98B	59.54%7.87B	59.54%7.87B	58.83%4.93B	58.83%4.93B
Gains losses not affecting retained earnings	68.84%1.25B	68.84%1.25B	-4.79%737.5M	-4.79%737.5M	119.62%774.6M	119.62%774.6M	161.65%352.7M	161.65%352.7M	-64.96%134.8M	-64.96%134.8M
Total stockholders'equity	32.91%23.31B	32.91%23.31B	-2.70%17.54B	-2.70%17.54B	9.74%18.02B	9.74%18.02B	24.79%16.42B	24.79%16.42B	14.24%13.16B	14.24%13.16B
Total equity	32.91%23.31B	32.91%23.31B	-2.70%17.54B	-2.70%17.54B	9.74%18.02B	9.74%18.02B	24.79%16.42B	24.79%16.42B	14.24%13.16B	14.24%13.16B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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