Generation Development Group Ltd
ASX:GDG

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Generation Development Group Ltd
ASX:GDG
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Price: 3.77 AUD -3.33% Market Closed
Market Cap: 1.1B AUD
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Balance Sheet

Balance Sheet Decomposition
Generation Development Group Ltd

Current Assets 13.3m
Cash & Short-Term Investments 259.8m
Receivables 13.3m
Other Current Assets -259.8m
Non-Current Assets 3.6B
Long-Term Investments 3.3B
PP&E 3.6m
Intangibles 2.1m
Other Non-Current Assets 325.3m
Current Liabilities 39.2m
Accounts Payable 16.9m
Other Current Liabilities 22.3m
Non-Current Liabilities 3.4B
Long-Term Debt 3.5m
Other Non-Current Liabilities 3.4B

Balance Sheet
Generation Development Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
3
16
15
24
62
95
89
94
260
Cash
2
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
3
16
15
24
62
95
89
94
260
Total Receivables
2
2
1
27
35
31
52
13
16
13
Accounts Receivables
0
1
1
26
30
28
48
66
29
0
Other Receivables
1
2
1
1
4
2
4
53
13
0
Other Current Assets
0
0
0
0
0
0
0
2
2
2
Total Current Assets
4
5
18
42
59
93
148
105
111
15
PP&E Net
0
0
0
0
0
1
6
5
4
4
PP&E Gross
0
0
0
0
0
0
0
0
4
4
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
0
Intangible Assets
0
1
1
1
1
1
1
3
3
2
Goodwill
1
0
0
1
1
1
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
5
2
699
869
1 051
1 220
1 754
2 033
2 582
3 310
Other Long-Term Assets
0
2
4
6
4
12
3
45
16
5
Other Assets
598
646
18
1
1
1
1
62
29
58
Total Assets
608
N/A
656
+8%
739
+13%
919
+24%
1 115
+21%
1 327
+19%
1 913
+44%
2 250
+18%
2 745
+22%
3 655
+33%
Liabilities
Insurance Policy Liabilities
0
0
0
0
0
0
0
2 163
2 632
3 304
Accounts Payable
0
0
1
1
1
2
5
7
10
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
0
0
2
7
0
8
26
9
0
22
Total Current Liabilities
0
0
3
8
1
10
30
16
11
40
Long-Term Debt
0
0
0
0
0
0
5
4
3
3
Deferred Income Tax
0
0
6
7
21
6
42
5
34
89
Other Liabilities
599
647
719
886
1 072
1 293
1 784
5
6
7
Total Liabilities
599
N/A
647
+8%
728
+12%
902
+24%
1 095
+21%
1 310
+20%
1 861
+42%
2 193
+18%
2 687
+22%
3 443
+28%
Equity
Common Stock
35
35
39
44
45
45
79
89
89
240
Retained Earnings
26
26
28
28
24
28
28
32
31
28
Total Equity
9
N/A
9
+1%
11
+31%
17
+51%
21
+22%
17
-16%
51
+196%
57
+10%
58
+3%
211
+262%
Total Liabilities & Equity
608
N/A
656
+8%
739
+13%
919
+24%
1 115
+21%
1 327
+19%
1 913
+44%
2 250
+18%
2 745
+22%
3 655
+33%
Shares Outstanding
Common Shares Outstanding
103
105
116
127
128
128
181
191
194
270

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