GDG — Generation Development Balance Sheet
0.000.00%
- AU$2.95bn
- AU$2.78bn
- AU$545.00m
- 58
- 24
- 84
- 58
Annual balance sheet for Generation Development, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Net Total Receivables | 52.2 | 13.1 | 15.9 | 13.3 | 37.9 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.76 | 4.68 | 4.04 | 3.6 | 7.42 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,913 | 2,250 | 2,745 | 3,655 | 5,515 |
Accounts Payable | |||||
Policy Liabilities | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,861 | 2,193 | 2,687 | 3,443 | 4,814 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 51.5 | 56.7 | 58.4 | 211 | 700 |
Total Liabilities & Shareholders' Equity | 1,913 | 2,250 | 2,745 | 3,655 | 5,515 |
Total Common Shares Outstanding |