GMGSF Balance Sheet - Goodman Group - Alpha Spread

Goodman Group
OTC:GMGSF

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Goodman Group
OTC:GMGSF
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Price: 19.76 USD Market Closed
Market Cap: 37.5B USD
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Balance Sheet

Balance Sheet Decomposition
Goodman Group

Current Assets 2.5B
Cash & Short-Term Investments 1.8B
Receivables 234.2m
Other Current Assets 469.4m
Non-Current Assets 21.3B
Long-Term Investments 17.9B
PP&E 65.2m
Intangibles 829.5m
Other Non-Current Assets 2.6B
Current Liabilities 1.4B
Accounts Payable 837.2m
Other Current Liabilities 572.8m
Non-Current Liabilities 4.9B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1.2B

Balance Sheet
Goodman Group

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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
747
1 337
2 095
2 407
1 607
1 782
920
1 056
1 360
1 785
Cash
747
1 337
2 095
2 407
1 607
1 782
920
1 056
1 360
1 785
Total Receivables
358
404
552
610
546
308
412
295
316
234
Accounts Receivables
92
101
125
462
439
174
199
168
194
111
Other Receivables
267
303
427
148
107
134
213
127
122
124
Inventory
364
687
710
521
308
544
235
389
464
434
Other Current Assets
18
16
246
19
13
172
58
610
597
35
Total Current Assets
1 487
2 444
3 602
3 556
2 474
2 806
1 626
2 350
2 738
2 489
PP&E Net
18
20
0
0
0
51
55
61
72
65
PP&E Gross
0
0
0
0
0
51
55
61
72
65
Accumulated Depreciation
0
0
0
0
0
65
74
86
100
106
Intangible Assets
304
103
100
104
109
111
107
110
112
105
Goodwill
672
678
672
712
731
735
715
686
738
725
Note Receivable
46
34
35
72
119
108
278
173
231
178
Long-Term Investments
7 416
8 069
7 534
8 361
10 352
11 275
12 520
15 817
17 948
17 897
Other Long-Term Assets
1 320
1 040
769
654
1 128
1 052
1 567
2 235
2 189
2 370
Other Assets
672
678
672
712
731
735
715
686
738
725
Total Assets
11 262
N/A
12 387
+10%
12 711
+3%
13 459
+6%
14 913
+11%
16 138
+8%
16 867
+5%
21 432
+27%
24 027
+12%
23 828
-1%
Liabilities
Accounts Payable
371
407
359
400
453
75
73
76
90
110
Accrued Liabilities
9
11
0
0
0
0
0
0
0
257
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
20
29
223
0
278
12
146
12
11
Other Current Liabilities
292
263
485
407
396
990
949
1 074
1 209
1 032
Total Current Liabilities
672
701
872
1 030
849
1 343
1 034
1 296
1 311
1 410
Long-Term Debt
2 708
2 845
2 850
2 859
2 975
2 708
2 142
2 757
3 348
3 712
Deferred Income Tax
6
45
46
78
130
122
168
380
458
336
Minority Interest
326
326
326
0
0
0
0
0
0
0
Other Liabilities
501
403
321
320
436
445
361
574
885
832
Total Liabilities
4 212
N/A
4 320
+3%
4 415
+2%
4 286
-3%
4 390
+2%
4 618
+5%
3 706
-20%
5 008
+35%
6 002
+20%
6 290
+5%
Equity
Common Stock
7 936
8 032
8 032
8 032
8 032
8 032
8 096
8 206
8 273
8 344
Retained Earnings
675
106
453
1 128
2 310
3 344
5 205
8 192
9 361
8 930
Unrealized Security Profit/Loss
143
5
6
7
7
7
7
6
7
7
Other Equity
68
64
182
21
188
152
133
34
398
271
Total Equity
7 050
N/A
8 068
+14%
8 296
+3%
9 174
+11%
10 523
+15%
11 521
+9%
13 162
+14%
16 425
+25%
18 025
+10%
17 538
-3%
Total Liabilities & Equity
11 262
N/A
12 387
+10%
12 711
+3%
13 459
+6%
14 913
+11%
16 138
+8%
16 867
+5%
21 432
+27%
24 027
+12%
23 828
-1%
Shares Outstanding
Common Shares Outstanding
1 753
1 778
1 789
1 801
1 814
1 828
1 847
1 867
1 884
1 899

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