Gumtree Australia Markets Limited (ASX:GUM)
Australia
· Delayed Price · Currency is AUD 0.125
0.00 (0.00%)
Mar 5, 2026, 9:59 AM AEST
Gumtree Australia Markets 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 |
| Cash & Equivalents | 1.53 | 3.76 | 3.92 | 12.68 | 4.77 | 13.17 | Upgrade
|
| Trading Asset Securities | - | - | 2.87 | 3.71 | 5.98 | 6.13 | Upgrade
|
| Cash & Short-Term Investments | 1.53 | 3.76 | 6.8 | 16.39 | 10.75 | 19.31 | Upgrade
|
| Cash Growth | -72.05% | -44.75% | -58.52% | 52.40% | -44.30% | 712.47% | Upgrade
|
| Accounts Receivable | 5.74 | 7.64 | 12.42 | 10.77 | 1.69 | 1.64 | Upgrade
|
| Other Receivables | - | - | - | 0.22 | 0.69 | 1.25 | Upgrade
|
| Receivables | 5.74 | 7.64 | 12.42 | 10.99 | 2.39 | 2.93 | Upgrade
|
| Prepaid Expenses | - | 1.75 | 2.23 | 2.17 | 0.28 | 0.2 | Upgrade
|
| Other Current Assets | 3.1 | 0.18 | 2.6 | 7.22 | 4.13 | 6.33 | Upgrade
|
| Total Current Assets | 10.36 | 13.32 | 24.05 | 36.77 | 17.55 | 28.76 | Upgrade
|
| Property, Plant & Equipment | 3.59 | 1.52 | 3.24 | 3.68 | 5.73 | 2.64 | Upgrade
|
| Long-Term Investments | - | 0.15 | 0.17 | 1.29 | 0.87 | 1.57 | Upgrade
|
| Goodwill | - | 46.13 | 47.61 | 3.92 | 3.9 | 3.71 | Upgrade
|
| Other Intangible Assets | 98.21 | 52.06 | 73.3 | 120.48 | 21.88 | 20.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.2 | - | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | - | - | 0.3 | 0.18 | Upgrade
|
| Total Assets | 112.32 | 113.33 | 148.38 | 167.34 | 50.23 | 57.8 | Upgrade
|
| Accounts Payable | 7.58 | 6.58 | 6.51 | 6.34 | 0.14 | 0.21 | Upgrade
|
| Accrued Expenses | - | 4.27 | 5.97 | 4.17 | 0.95 | 0.72 | Upgrade
|
| Current Portion of Long-Term Debt | 5.84 | 5.02 | 37.69 | 10.61 | 7.56 | 2.15 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.95 | 1.15 | 0.97 | 0.3 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.76 | 1.75 | 1.45 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.92 | - | 3.31 | 3.34 | 4.07 | 4.56 | Upgrade
|
| Other Current Liabilities | 3.16 | 2.58 | 5.19 | 5.03 | 0.84 | 2.46 | Upgrade
|
| Total Current Liabilities | 18.08 | 19.39 | 61.59 | 32.21 | 15.31 | 10.94 | Upgrade
|
| Long-Term Debt | 26.2 | 30.06 | 2.06 | 37.94 | - | 7.21 | Upgrade
|
| Long-Term Leases | 2.65 | - | 1.36 | 2.05 | 0.39 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.74 | 12.14 | 16.33 | 20.66 | 5.37 | 6.22 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.17 | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | 59.81 | 61.75 | 81.49 | 92.86 | 21.07 | 24.71 | Upgrade
|
| Common Stock | 63.3 | 63.25 | 63.25 | 63.25 | 22.31 | 21.4 | Upgrade
|
| Retained Earnings | -12.49 | -13.28 | 13.51 | 20.46 | 15.29 | 19.91 | Upgrade
|
| Comprehensive Income & Other | 1.7 | 1.6 | -9.87 | -9.23 | -8.44 | -8.21 | Upgrade
|
| Shareholders' Equity | 52.51 | 51.58 | 66.89 | 74.48 | 29.16 | 33.09 | Upgrade
|
| Total Liabilities & Equity | 112.32 | 113.33 | 148.38 | 167.34 | 50.23 | 57.8 | Upgrade
|
| Total Debt | 35.27 | 36.02 | 42.25 | 51.58 | 8.25 | 9.86 | Upgrade
|
| Net Cash (Debt) | -33.74 | -32.26 | -35.46 | -35.19 | 2.5 | 9.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | -73.51% | - | Upgrade
|
| Net Cash Per Share | -0.11 | -0.10 | -0.11 | -0.13 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 315 | 320.97 | 320.97 | 320.97 | 195.23 | 191.75 | Upgrade
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| Total Common Shares Outstanding | 315 | 320.97 | 320.97 | 320.97 | 195.23 | 191.47 | Upgrade
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| Working Capital | -7.71 | -6.07 | -37.53 | 4.56 | 2.24 | 17.82 | Upgrade
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| Book Value Per Share | 0.17 | 0.16 | 0.21 | 0.23 | 0.15 | 0.17 | Upgrade
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| Tangible Book Value | -45.7 | -46.61 | -54.02 | -49.92 | 3.38 | 8.45 | Upgrade
|
| Tangible Book Value Per Share | -0.15 | -0.15 | -0.17 | -0.16 | 0.02 | 0.04 | Upgrade
|
| Machinery | - | 1.55 | 2.48 | 3.27 | 5.97 | 2.67 | Upgrade
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| Leasehold Improvements | - | 0.84 | 0.87 | 0.91 | 0.16 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.