GemLife Communities Group (ASX:GLF)
Australia
· Delayed Price · Currency is AUD
4.900
+0.010 (0.20%)
At close: Dec 5, 2025
GemLife Communities Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 6.93 | 5.6 | - | - |
| Cash & Short-Term Investments | 6.93 | 5.6 | - | - |
| Receivables | 8.57 | 8.2 | - | - |
| Inventory | 71.45 | 49.6 | - | - |
| Other Current Assets | 21.67 | 38.6 | - | - |
| Total Current Assets | 108.62 | 102 | - | - |
| Property, Plant & Equipment | 33.36 | 27.6 | - | - |
| Other Intangible Assets | 1.39 | 1.4 | - | - |
| Long-Term Deferred Tax Assets | 5.08 | 2.5 | - | - |
| Other Long-Term Assets | 1,052 | 956.3 | - | - |
| Accounts Payable | 14.9 | 22.4 | - | - |
| Accrued Expenses | 19.35 | 1.9 | - | - |
| Current Portion of Long-Term Debt | 37.25 | 42.2 | - | - |
| Current Portion of Leases | 0.55 | 0.9 | - | - |
| Current Income Taxes Payable | - | 0.6 | - | - |
| Current Unearned Revenue | 31.85 | 26.6 | - | - |
| Total Current Liabilities | 117.99 | 94.6 | - | - |
| Long-Term Debt | 800.62 | 732.4 | - | - |
| Long-Term Leases | 3.35 | 3.8 | - | - |
| Pension & Post-Retirement Benefits | 0.87 | 0.4 | - | - |
| Long-Term Deferred Tax Liabilities | 12.6 | 10 | - | - |
| Other Long-Term Liabilities | 1.77 | 1.4 | - | - |
| Common Stock | 242.55 | 247.2 | - | - |
| Total Liabilities & Equity | 1,200 | 1,090 | - | - |
| Total Debt | 850.47 | 779.3 | - | - |
| Net Cash (Debt) | -843.55 | -773.7 | - | - |
| Working Capital | -9.37 | 7.4 | - | - |
| Tangible Book Value | 261.6 | 245.8 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.