Goodman Group (ASX:GMG)
Australia
· Delayed Price · Currency is AUD 27.24
+0.01 (0.04%)
Mar 10, 2026, 3:14 PM AEST
Goodman Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 5,474 | 4,913 | 1,844 | 1,717 | 1,485 | 1,906 | Upgrade
|
| Cash & Equivalents | 2,963 | 3,957 | 1,785 | 1,360 | 1,056 | 920.4 | Upgrade
|
| Accounts Receivable | 12.1 | 18.9 | 22.8 | 93.8 | 85.4 | 97.3 | Upgrade
|
| Other Receivables | 405.9 | 476.7 | 211.4 | 222.2 | 210 | 314.9 | Upgrade
|
| Investment In Debt and Equity Securities | - | 166.9 | 108.9 | 99.8 | 146.9 | 142.4 | Upgrade
|
| Goodwill | 789 | 805.6 | 724.7 | 738.3 | 685.6 | 715.2 | Upgrade
|
| Other Intangible Assets | 109.8 | 110.2 | 104.8 | 111.8 | 109.8 | 107.4 | Upgrade
|
| Other Current Assets | 765.4 | 2,090 | 469.4 | 1,062 | 998.8 | 293.1 | Upgrade
|
| Deferred Long-Term Tax Assets | 43.5 | 59.1 | 59.3 | 43.9 | 25.2 | 19.9 | Upgrade
|
| Other Long-Term Assets | 19,761 | 18,968 | 18,498 | 18,579 | 16,630 | 12,351 | Upgrade
|
| Total Assets | 30,324 | 31,565 | 23,828 | 24,027 | 21,432 | 16,867 | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | 545.1 | 1.7 | - | 133.3 | - | Upgrade
|
| Current Portion of Leases | 12.2 | 10.5 | 9.1 | 12.3 | 12.5 | 11.9 | Upgrade
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| Long-Term Debt | 4,125 | 4,690 | 3,685 | 3,293 | 2,699 | 2,060 | Upgrade
|
| Long-Term Leases | 41.3 | 29 | 27.2 | 55.4 | 58.1 | 82.1 | Upgrade
|
| Accounts Payable | - | 155.3 | 109.7 | 90.4 | 76.4 | 73.1 | Upgrade
|
| Accrued Expenses | - | 283.6 | 257.2 | 213.8 | - | - | Upgrade
|
| Current Income Taxes Payable | 158.4 | 173.4 | 217.8 | 170.2 | 173.4 | 160.1 | Upgrade
|
| Current Unearned Revenue | - | 27.2 | 9.2 | 21.2 | 4.7 | 5 | Upgrade
|
| Other Current Liabilities | 1,251 | 1,257 | 805.3 | 803.4 | 895.8 | 783.9 | Upgrade
|
| Long-Term Unearned Revenue | - | 8 | 9 | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 309.1 | 271.1 | 335.8 | 458.2 | 380.3 | 168.4 | Upgrade
|
| Other Long-Term Liabilities | 675.1 | 575.4 | 584.3 | 772 | 560.3 | 337.7 | Upgrade
|
| Total Liabilities | 6,574 | 8,255 | 6,290 | 6,002 | 5,008 | 3,706 | Upgrade
|
| Common Stock | 12,737 | 12,614 | 8,505 | 8,435 | 8,367 | 8,096 | Upgrade
|
| Retained Earnings | 10,364 | 9,677 | 8,457 | 8,977 | 7,866 | 4,930 | Upgrade
|
| Comprehensive Income & Other | 650.1 | 1,020 | 576.2 | 613.4 | 191.7 | 134.8 | Upgrade
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| Total Common Equity | 23,751 | 23,310 | 17,538 | 18,025 | 16,425 | 13,162 | Upgrade
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| Shareholders' Equity | 23,751 | 23,310 | 17,538 | 18,025 | 16,425 | 13,162 | Upgrade
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| Total Liabilities & Equity | 30,324 | 31,565 | 23,828 | 24,027 | 21,432 | 16,867 | Upgrade
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| Total Debt | 4,180 | 5,275 | 3,723 | 3,361 | 2,903 | 2,154 | Upgrade
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| Net Cash (Debt) | -1,216 | -1,318 | -1,938 | -2,001 | -1,847 | -1,234 | Upgrade
|
| Net Cash Per Share | -0.60 | -0.67 | -1.02 | -1.04 | -0.97 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 2,045 | 2,031 | 1,899 | 1,884 | 1,868 | 1,847 | Upgrade
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| Total Common Shares Outstanding | 2,045 | 2,031 | 1,899 | 1,884 | 1,868 | 1,847 | Upgrade
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| Book Value Per Share | 11.62 | 11.48 | 9.23 | 9.57 | 8.79 | 7.12 | Upgrade
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| Tangible Book Value | 22,852 | 22,394 | 16,708 | 17,175 | 15,629 | 12,339 | Upgrade
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| Tangible Book Value Per Share | 11.18 | 11.03 | 8.80 | 9.12 | 8.37 | 6.68 | Upgrade
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| Construction In Progress | - | 1,450 | 598.9 | 519.5 | 137.1 | 60.1 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.