GMG - Goodman Group
ASX
->
Real Estate
->
REIT—Diversified
Rosebery,
Australia
Type: Equity
GMG price evolution
GMG
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.62 | $4.58 | $1360.1 | $8.77 |
| Short term investments | ||||
| Net receivables | $0.44 | $4.48 | $316 | $0.21 |
| Inventory | $0.55 | $0.49 | $464.2 | $0.33 |
| Total current assets | $5 | $9.98 | $2737.7 | $9.5 |
| Long term investments | $15824.3 | $15824.3 | $16385 | $16385 |
| Property, plant & equipment | $6.83 | $5.51 | $1716.5 | $3.89 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13.34 | $17.1 | $24027.2 | $15.19 |
| Current liabilities | ||||
| Accounts payable | $0.43 | $0.42 | $90.4 | $1.29 |
| Deferred revenue | ||||
| Short long term debt | $11.9 | $11.9 | $12.3 | $12.3 |
| Total current liabilities | $3.56 | $4.6 | $1311.3 | $4.45 |
| Long term debt | $0.95 | $1.07 | $3348.3 | $1.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4.81 | $5.96 | $6002.4 | $5.75 |
| Shareholders' equity | ||||
| Retained earnings | -$32.66 | -$30.08 | $8976.9 | -$20.88 |
| Other shareholder equity | $428.2 | $428.2 | $774.6 | $774.6 |
| Total shareholder equity | $17553.6 | $17553.6 | $18024.8 | $18024.8 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1360.1 | $1056 | $920.4 | $1781.9 |
| Short term investments | ||||
| Net receivables | $316 | $295.4 | $412.2 | $308 |
| Inventory | $464.2 | $389 | $235.1 | $544.1 |
| Total current assets | $2737.7 | $2350.2 | $1625.7 | $2805.8 |
| Long term investments | $16385 | $14526.5 | $12519.5 | $11275 |
| Property, plant & equipment | $1716.5 | $1485.1 | $54.6 | $50.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.27 | $0.26 | ||
| Total investments | ||||
| Total assets | $24027.2 | $21432.4 | $16867 | $16138.2 |
| Current liabilities | ||||
| Accounts payable | $90.4 | $76.4 | $73.1 | $74.8 |
| Deferred revenue | ||||
| Short long term debt | $12.3 | $145.8 | $11.9 | $277.7 |
| Total current liabilities | $1311.3 | $1296.1 | $1034 | $1342.8 |
| Long term debt | $3348.3 | $2757 | $2142.4 | $2707.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6002.4 | $5007.6 | $3705.5 | $4617.6 |
| Shareholders' equity | ||||
| Retained earnings | $8976.9 | $7866 | $5205 | $3344 |
| Other shareholder equity | $774.6 | $352.7 | -$133.2 | $152.1 |
| Total shareholder equity | $18024.8 | $16424.8 | $13161.5 | $11520.6 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.1 | $65.8 | $0.02 | |
| Cost of revenue | $174.9 | |||
| Gross Profit | $0.06 | -$109.1 | $0.01 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $178 | |||
| Total operating expenses | $1.85 | $352.9 | $2.64 | |
| Operating income | -$287.1 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $38.8 | |||
| Interest expense | -$0.01 | -$10.25 | -$0 | |
| Net income | ||||
| Net income | -$1.05 | $231.45 | -$2.63 | |
| Income (for common shares) | $231.45 | |||
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1968.9 | $4810 | $1988.3 | $1510.9 |
| Cost of revenue | $638.4 | $588.6 | $895.1 | $479.8 |
| Gross Profit | $1330.5 | $4221.4 | $1093.2 | $1031.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $658.5 | $606.9 | $562.8 | $456.3 |
| Total operating expenses | $1296.9 | $1195.5 | -$356.8 | -$186.4 |
| Operating income | $672 | $3614.5 | $2345.1 | $1697.3 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $182.2 | $324.1 | $108.1 | $113 |
| Interest expense | -$23.6 | -$31.6 | -$1809.7 | -$1121.9 |
| Net income | ||||
| Net income | $1559.9 | $3414 | $2311.9 | $1504.1 |
| Income (for common shares) | $1559.9 | $3414 | $2311.9 | $1504.1 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | $231.45 | |||
| Operating activities | ||||
| Depreciation | $8.35 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $384.3 | |||
| Investing activities | ||||
| Capital expenditures | $1.3 | |||
| Investments | ||||
| Total cash flows from investing | -$2.79 | -$1.08 | -$85.9 | -$2.69 |
| Financing activities | ||||
| Dividends paid | -$140.95 | |||
| Sale and purchase of stock | $33.7 | |||
| Net borrowings | -$7.3 | |||
| Total cash flows from financing | $3.13 | $3.28 | -$124.2 | $6.28 |
| Effect of exchange rate | -$0.07 | $0.02 | $0.4 | -$0.03 |
| Change in cash and equivalents | -$1.03 | -$0.07 | $189.25 | -$3.49 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Net income | $1559.9 | $3414 | ||
| Operating activities | ||||
| Depreciation | $16.7 | $17.1 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1284.2 | $841 | ||
| Investing activities | ||||
| Capital expenditures | -$5.9 | |||
| Investments | ||||
| Total cash flows from investing | -$716 | -$1001.5 | $1.9 | -$0.16 |
| Financing activities | ||||
| Dividends paid | -$562.1 | -$557.2 | ||
| Sale and purchase of stock | $67.2 | $81.7 | ||
| Net borrowings | $244.1 | $663.8 | ||
| Total cash flows from financing | -$308.8 | $299.7 | $4.11 | $1.15 |
| Effect of exchange rate | $0.8 | -$0.3 | $0.04 | |
| Change in cash and equivalents | $304.1 | $135.6 | $2.66 | -$1.17 |
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Fundamentals
| Market cap | $2.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 84.52M |
| Revenue | N/A |
|---|---|
| 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 | 0.15 |
| Book/Share | 202.61 |
| Cash/Share | 0.04 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 1.25 |