GUD Holdings Ltd
ASX:GUD

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GUD Holdings Ltd
ASX:GUD
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Price: 10.13 AUD -0.2% Market Closed
Market Cap: 1.4B AUD
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Balance Sheet

Balance Sheet Decomposition
GUD Holdings Ltd

Current Assets 443.1m
Cash & Short-Term Investments 41m
Receivables 179.2m
Other Current Assets 222.9m
Non-Current Assets 1.3B
Long-Term Investments 13.5m
PP&E 156.7m
Intangibles 1.1B
Current Liabilities 257.8m
Accounts Payable 138.4m
Accrued Liabilities 21.4m
Short-Term Debt 674k
Other Current Liabilities 97.4m
Non-Current Liabilities 555.7m
Long-Term Debt 432.9m
Other Non-Current Liabilities 122.7m

Balance Sheet
GUD Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
23
43
18
10
51
29
30
43
59
53
Cash Equivalents
23
43
18
10
51
29
30
43
59
53
Short-Term Investments
0
0
0
0
0
0
0
2
0
0
Total Receivables
93
125
122
95
97
108
116
149
206
187
Accounts Receivables
92
109
119
92
97
107
114
146
203
184
Other Receivables
1
17
3
3
1
1
2
3
3
3
Inventory
112
125
109
93
88
109
108
153
274
243
Other Current Assets
7
14
95
4
8
5
6
9
20
13
Total Current Assets
234
308
343
203
244
251
260
356
559
497
PP&E Net
31
34
33
13
11
14
94
106
181
167
PP&E Gross
31
34
33
13
11
14
94
106
181
167
Accumulated Depreciation
54
57
53
35
31
39
39
49
56
61
Intangible Assets
61
61
119
118
110
124
121
147
509
491
Goodwill
107
107
110
119
124
163
162
206
621
625
Note Receivable
4
3
2
2
1
2
4
4
6
7
Long-Term Investments
0
2
0
0
2
2
2
2
7
6
Other Long-Term Assets
6
1
9
6
8
0
0
0
0
0
Other Assets
107
107
110
119
124
163
162
206
621
625
Total Assets
443
N/A
515
+16%
618
+20%
461
-25%
500
+8%
556
+11%
644
+16%
821
+28%
1 883
+129%
1 793
-5%
Liabilities
Accounts Payable
60
72
58
35
41
43
45
58
104
83
Accrued Liabilities
33
32
31
31
25
26
33
56
87
85
Short-Term Debt
0
6
0
0
0
0
0
0
0
3
Current Portion of Long-Term Debt
9
16
19
15
0
4
10
14
37
28
Other Current Liabilities
15
9
61
15
20
14
10
5
30
14
Total Current Liabilities
117
136
169
97
87
86
97
133
259
213
Long-Term Debt
113
20
167
156
143
158
242
263
625
544
Deferred Income Tax
0
1
2
0
0
29
28
31
125
117
Minority Interest
0
31
32
0
0
0
0
0
0
0
Other Liabilities
4
2
6
8
6
4
2
5
27
29
Total Liabilities
234
N/A
190
-19%
375
+97%
260
-31%
235
-10%
277
+18%
369
+33%
432
+17%
1 036
+140%
903
-13%
Equity
Common Stock
185
286
286
113
113
113
113
196
680
680
Retained Earnings
28
37
41
88
150
165
162
191
167
209
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
1
1
1
Other Equity
4
2
2
0
3
1
0
3
2
0
Total Equity
209
N/A
325
+55%
243
-25%
201
-17%
265
+32%
279
+5%
275
-1%
389
+41%
847
+118%
889
+5%
Total Liabilities & Equity
443
N/A
515
+16%
618
+20%
461
-25%
500
+8%
556
+11%
644
+16%
821
+28%
1 883
+129%
1 793
-5%
Shares Outstanding
Common Shares Outstanding
71
85
88
88
89
89
89
97
141
141

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