GMG — Goodman Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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 Short Term Investments	1,607	1,782	920	1,056	1,360
Net Total Accounts Receivable
Net Total Receivables	546	308	412	295	316
Total Inventory
Total Other Current Assets
Total Current Assets	2,474	2,806	1,626	2,350	2,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	50.9	54.6	61.4	71.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,913	16,138	16,867	21,432	24,027
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	849	1,343	1,034	1,296	1,311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,390	4,618	3,706	5,008	6,002
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,523	11,521	13,162	16,425	18,025
Total Liabilities & Shareholders' Equity	14,913	16,138	16,867	21,432	24,027
Total Common Shares Outstanding