GMG - Goodman Group
ASX
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Real Estate
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REIT—Diversified
Rosebery,
Australia
Type: Equity
GMG price evolution
GMG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.24 | $1785.3 | $2.35 | $3.62 |
| Short term investments | ||||
| Net receivables | $2.86 | $234.2 | $0.06 | $0.44 |
| Inventory | $0.49 | $434.4 | $0.58 | $0.55 |
| Total current assets | $7.93 | $2488.9 | $3.67 | $5 |
| Long term investments | $16206.9 | $16206.9 | $15824.3 | |
| Property, plant & equipment | $5.51 | $1843.5 | $6.57 | $6.83 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14.74 | $23828.1 | $11.65 | $13.34 |
| Current liabilities | ||||
| Accounts payable | $2.46 | $109.7 | $0.26 | $0.43 |
| Deferred revenue | ||||
| Short long term debt | $10.8 | $10.8 | $11.9 | |
| Total current liabilities | $5.04 | $1410 | $3.7 | $3.56 |
| Long term debt | $3712.2 | $0.89 | $0.95 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6.02 | $6290.2 | $4.88 | $4.81 |
| Shareholders' equity | ||||
| Retained earnings | -$31.53 | $8456.8 | -$34.6 | -$32.66 |
| Other shareholder equity | $576.2 | $576.2 | $428.2 | |
| Total shareholder equity | $17537.9 | $17537.9 | $17553.6 | |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1785.3 | $1360.1 | $1056 | $920.4 |
| Short term investments | ||||
| Net receivables | $234.2 | $316 | $295.4 | $412.2 |
| Inventory | $434.4 | $464.2 | $389 | $235.1 |
| Total current assets | $2488.9 | $2737.7 | $2350.2 | $1625.7 |
| Long term investments | $16206.9 | $16385 | $14526.5 | $12519.5 |
| Property, plant & equipment | $1843.5 | $1716.5 | $1485.1 | $54.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.27 | |||
| Total investments | ||||
| Total assets | $23828.1 | $24027.2 | $21432.4 | $16867 |
| Current liabilities | ||||
| Accounts payable | $109.7 | $90.4 | $76.4 | $73.1 |
| Deferred revenue | ||||
| Short long term debt | $10.8 | $12.3 | $145.8 | $11.9 |
| Total current liabilities | $1410 | $1311.3 | $1296.1 | $1034 |
| Long term debt | $3712.2 | $3348.3 | $2757 | $2142.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6290.2 | $6002.4 | $5007.6 | $3705.5 |
| Shareholders' equity | ||||
| Retained earnings | $8456.8 | $8976.9 | $7866 | $5205 |
| Other shareholder equity | $576.2 | $774.6 | $352.7 | -$133.2 |
| Total shareholder equity | $17537.9 | $18024.8 | $16424.8 | $13161.5 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $475 | $0.05 | ||
| Cost of revenue | $173.35 | |||
| Gross Profit | $301.65 | -$0.01 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $245.8 | |||
| Total operating expenses | $419.15 | $2.97 | ||
| Operating income | $55.85 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $38.5 | |||
| Interest expense | -$7.15 | $0.01 | ||
| Net income | ||||
| Net income | $60.6 | -$2.24 | ||
| Income (for common shares) | $60.6 | |||
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1186.7 | $1968.9 | $4810 | $1988.3 |
| Cost of revenue | $556.1 | $638.4 | $588.6 | $895.1 |
| Gross Profit | $630.6 | $1330.5 | $4221.4 | $1093.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $884.1 | $658.5 | $606.9 | $562.8 |
| Total operating expenses | $1440.2 | $1296.9 | $1195.5 | -$356.8 |
| Operating income | -$253.5 | $672 | $3614.5 | $2345.1 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $41.9 | $182.2 | $324.1 | $108.1 |
| Interest expense | -$43.6 | -$23.6 | -$31.6 | -$1809.7 |
| Net income | ||||
| Net income | -$98.9 | $1559.9 | $3414 | $2311.9 |
| Income (for common shares) | -$98.9 | $1559.9 | $3414 | $2311.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $60.6 | |||
| Operating activities | ||||
| Depreciation | $8.75 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $425.45 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.23 | -$230.75 | -$2.76 | -$2.79 |
| Financing activities | ||||
| Dividends paid | -$142.4 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $222.85 | |||
| Total cash flows from financing | $0.82 | $97.9 | $3.21 | $3.13 |
| Effect of exchange rate | -$0.06 | $0.05 | -$0.03 | -$0.07 |
| Change in cash and equivalents | $0.26 | $285.75 | -$2.3 | -$1.03 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | -$98.9 | $1559.9 | $3414 | |
| Operating activities | ||||
| Depreciation | $17.5 | $16.7 | $17.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1188.6 | $1284.2 | $841 | |
| Investing activities | ||||
| Capital expenditures | -$5.9 | |||
| Investments | ||||
| Total cash flows from investing | -$688.2 | -$716 | -$1001.5 | $1.9 |
| Financing activities | ||||
| Dividends paid | -$567.4 | -$562.1 | -$557.2 | |
| Sale and purchase of stock | $70.3 | $67.2 | $81.7 | |
| Net borrowings | $381.9 | $244.1 | $663.8 | |
| Total cash flows from financing | -$52.4 | -$308.8 | $299.7 | $4.11 |
| Effect of exchange rate | $0.5 | $0.8 | -$0.3 | $0.04 |
| Change in cash and equivalents | $425.2 | $304.1 | $135.6 | $2.66 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.57 |
| Quick ratio | 1.48 |