AU Stock MarketDetailed Quotes

Guzman y Gomez Ltd (GYG)

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  • 23.300
  • +0.860+3.83%
20min DelayMarket Closed Jan 23 16:00 AET
2.39BMarket Cap170.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guzman y Gomez Ltd (GYG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.33%281.74M
-4.33%281.74M
--294.48M
--294.48M
----
----
----
-Cash and cash equivalents
-4.33%281.74M
-4.33%281.74M
--294.48M
--294.48M
----
----
----
Receivables
-5.06%24.7M
-5.06%24.7M
--26.02M
--26.02M
----
----
----
-Accounts receivable
9.98%11.55M
9.98%11.55M
--10.5M
--10.5M
----
----
----
-Loans receivable
38.64%244K
38.64%244K
--176K
--176K
----
----
----
-Other receivables
-17.53%12.91M
-17.53%12.91M
--15.66M
--15.66M
----
----
----
-Recievables adjustments allowances
----
----
---311K
---311K
----
----
----
Inventory
33.13%3.76M
33.13%3.76M
--2.83M
--2.83M
----
----
----
Prepaid assets
36.58%4.51M
36.58%4.51M
--3.3M
--3.3M
----
----
----
Other current assets
4.15%12.5M
4.15%12.5M
--12M
--12M
----
----
----
Total current assets
-3.37%327.21M
-3.37%327.21M
--338.63M
--338.63M
--0
--0
--0
Non current assets
Net PPE
40.82%255.49M
40.82%255.49M
--181.43M
--181.43M
----
----
----
-Gross PPE
40.18%360.87M
40.18%360.87M
--257.43M
--257.43M
----
----
----
-Accumulated depreciation
-38.65%-105.38M
-38.65%-105.38M
---76.01M
---76.01M
----
----
----
Non current accounts receivable
-71.40%137K
-71.40%137K
--479K
--479K
----
----
----
Goodwill and other intangible assets
72.92%18.31M
72.92%18.31M
--10.59M
--10.59M
----
----
----
-Goodwill
640.54%10.06M
640.54%10.06M
--1.36M
--1.36M
----
----
----
-Other intangible assets
-10.69%8.24M
-10.69%8.24M
--9.23M
--9.23M
----
----
----
Non current deferred assets
21.09%19.71M
21.09%19.71M
--16.28M
--16.28M
----
----
----
Other non current assets
41.91%162.35M
41.91%162.35M
--114.4M
--114.4M
----
----
----
Total non current assets
41.10%455.98M
41.10%455.98M
--323.17M
--323.17M
--0
--0
--0
Total assets
18.34%783.2M
18.34%783.2M
--661.8M
--661.8M
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
6.54%23.65M
6.54%23.65M
--22.2M
--22.2M
----
----
----
-Current capital lease obligation
6.54%23.65M
6.54%23.65M
--22.2M
--22.2M
----
----
----
Payables
2.67%40.44M
2.67%40.44M
--39.39M
--39.39M
----
----
----
-accounts payable
6.79%13.5M
6.79%13.5M
--12.64M
--12.64M
----
----
----
-Other payable
0.73%26.94M
0.73%26.94M
--26.75M
--26.75M
----
----
----
Current provisions
-1.20%988K
-1.20%988K
--1M
--1M
----
----
----
Pension and other retirement benefit plans
2.85%9.78M
2.85%9.78M
--9.51M
--9.51M
----
----
----
Current deferred liabilities
-12.05%8.92M
-12.05%8.92M
--10.14M
--10.14M
----
----
----
Other current liabilities
10.37%2.27M
10.37%2.27M
--2.05M
--2.05M
----
----
----
Current liabilities
2.08%86.04M
2.08%86.04M
--84.29M
--84.29M
--0
--0
--0
Non current liabilities
Long term debt and capital lease obligation
41.58%307.66M
41.58%307.66M
--217.3M
--217.3M
----
----
----
-Long term capital lease obligation
41.58%307.66M
41.58%307.66M
--217.3M
--217.3M
----
----
----
Long term provisions
48.52%4.66M
48.52%4.66M
--3.14M
--3.14M
----
----
----
Employee benefits
166.12%1.78M
166.12%1.78M
--670K
--670K
----
----
----
Other non current liabilities
20.87%2.94M
20.87%2.94M
--2.43M
--2.43M
----
----
----
Total non current liabilities
41.83%317.03M
41.83%317.03M
--223.53M
--223.53M
--0
--0
--0
Total liabilities
30.95%403.07M
30.95%403.07M
--307.82M
--307.82M
--0
--0
--0
Shareholders'equity
Share capital
0.61%374.99M
0.61%374.99M
--372.71M
--372.71M
----
----
----
-common stock
0.61%374.99M
0.61%374.99M
--372.71M
--372.71M
----
----
----
Retained earnings
40.05%-21.67M
40.05%-21.67M
---36.15M
---36.15M
----
----
----
Gains losses not affecting retained earnings
53.90%26.81M
53.90%26.81M
--17.42M
--17.42M
----
----
----
Total stockholders'equity
7.39%380.12M
7.39%380.12M
--353.98M
--353.98M
--0
--0
--0
Total equity
7.39%380.12M
7.39%380.12M
--353.98M
--353.98M
--0
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Assets
Current assets
Cash, cash equivalents and short term investments -4.33%281.74M-4.33%281.74M--294.48M--294.48M------------
-Cash and cash equivalents -4.33%281.74M-4.33%281.74M--294.48M--294.48M------------
Receivables -5.06%24.7M-5.06%24.7M--26.02M--26.02M------------
-Accounts receivable 9.98%11.55M9.98%11.55M--10.5M--10.5M------------
-Loans receivable 38.64%244K38.64%244K--176K--176K------------
-Other receivables -17.53%12.91M-17.53%12.91M--15.66M--15.66M------------
-Recievables adjustments allowances -----------311K---311K------------
Inventory 33.13%3.76M33.13%3.76M--2.83M--2.83M------------
Prepaid assets 36.58%4.51M36.58%4.51M--3.3M--3.3M------------
Other current assets 4.15%12.5M4.15%12.5M--12M--12M------------
Total current assets -3.37%327.21M-3.37%327.21M--338.63M--338.63M--0--0--0
Non current assets
Net PPE 40.82%255.49M40.82%255.49M--181.43M--181.43M------------
-Gross PPE 40.18%360.87M40.18%360.87M--257.43M--257.43M------------
-Accumulated depreciation -38.65%-105.38M-38.65%-105.38M---76.01M---76.01M------------
Non current accounts receivable -71.40%137K-71.40%137K--479K--479K------------
Goodwill and other intangible assets 72.92%18.31M72.92%18.31M--10.59M--10.59M------------
-Goodwill 640.54%10.06M640.54%10.06M--1.36M--1.36M------------
-Other intangible assets -10.69%8.24M-10.69%8.24M--9.23M--9.23M------------
Non current deferred assets 21.09%19.71M21.09%19.71M--16.28M--16.28M------------
Other non current assets 41.91%162.35M41.91%162.35M--114.4M--114.4M------------
Total non current assets 41.10%455.98M41.10%455.98M--323.17M--323.17M--0--0--0
Total assets 18.34%783.2M18.34%783.2M--661.8M--661.8M--0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 6.54%23.65M6.54%23.65M--22.2M--22.2M------------
-Current capital lease obligation 6.54%23.65M6.54%23.65M--22.2M--22.2M------------
Payables 2.67%40.44M2.67%40.44M--39.39M--39.39M------------
-accounts payable 6.79%13.5M6.79%13.5M--12.64M--12.64M------------
-Other payable 0.73%26.94M0.73%26.94M--26.75M--26.75M------------
Current provisions -1.20%988K-1.20%988K--1M--1M------------
Pension and other retirement benefit plans 2.85%9.78M2.85%9.78M--9.51M--9.51M------------
Current deferred liabilities -12.05%8.92M-12.05%8.92M--10.14M--10.14M------------
Other current liabilities 10.37%2.27M10.37%2.27M--2.05M--2.05M------------
Current liabilities 2.08%86.04M2.08%86.04M--84.29M--84.29M--0--0--0
Non current liabilities
Long term debt and capital lease obligation 41.58%307.66M41.58%307.66M--217.3M--217.3M------------
-Long term capital lease obligation 41.58%307.66M41.58%307.66M--217.3M--217.3M------------
Long term provisions 48.52%4.66M48.52%4.66M--3.14M--3.14M------------
Employee benefits 166.12%1.78M166.12%1.78M--670K--670K------------
Other non current liabilities 20.87%2.94M20.87%2.94M--2.43M--2.43M------------
Total non current liabilities 41.83%317.03M41.83%317.03M--223.53M--223.53M--0--0--0
Total liabilities 30.95%403.07M30.95%403.07M--307.82M--307.82M--0--0--0
Shareholders'equity
Share capital 0.61%374.99M0.61%374.99M--372.71M--372.71M------------
-common stock 0.61%374.99M0.61%374.99M--372.71M--372.71M------------
Retained earnings 40.05%-21.67M40.05%-21.67M---36.15M---36.15M------------
Gains losses not affecting retained earnings 53.90%26.81M53.90%26.81M--17.42M--17.42M------------
Total stockholders'equity 7.39%380.12M7.39%380.12M--353.98M--353.98M--0--0--0
Total equity 7.39%380.12M7.39%380.12M--353.98M--353.98M--0--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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