GMG — Goodman Balance Sheet

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FinancialsConservativeLarge CapFalling Star

Annual balance sheet for Goodman, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 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
Cash and Equivalents
Cash and Short Term Investments	920	1,056	1,360	1,785	3,957
Net Total Accounts Receivable
Net Total Receivables	412	295	316	234	496
Total Inventory
Total Other Current Assets
Total Current Assets	1,626	2,350	2,738	2,489	6,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.6	61.4	71.7	65.2	68.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,867	21,432	24,027	23,828	31,565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,034	1,296	1,311	1,410	2,452
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,706	5,008	6,002	6,290	8,255
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13,162	16,425	18,025	17,538	23,310
Total Liabilities & Shareholders' Equity	16,867	21,432	24,027	23,828	31,565
Total Common Shares Outstanding