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GMG.AX
Goodman Group
06:13:19
31.5 A$
0.0000 (%0.00)
Previous Close: 32.31
Day Low₺31.41
Day High₺32.69
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GMG.AX: Goodman Group Financials

Goodman Group Income Statement

Total revenue
Net income
Gross margin TTM
64.2%
Operating margin TTM
29.1%
Net profit margin TTM
75.51%
Return on investment TTM
7.15%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue2,207,000,0001,922,200,0001,963,600,0002,056,300,000
Operating income642,300,000464,500,000445,400,000671,100,000
Net income1,666,400,000-98,900,0001,559,900,0003,414,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue2,207,000,0001,922,200,0001,963,600,0002,056,300,000
Cost of revenue790,100,000556,100,000638,400,000605,700,000
Gross profit1,416,900,0001,366,100,0001,325,200,0001,450,600,000
Research and development expenses0000
General and administrative expenses757,000,000109,500,000100,900,00090,400,000
Selling and marketing expenses640,400,000774,600,000557,600,000516,500,000
Selling, general and administrative expenses757,000,000884,100,000658,500,000606,900,000
Other expenses17,600,0000-879,800,000-779,500,000
Operating expenses774,600,000901,600,000879,800,000779,500,000
Cost and expenses1,564,700,0001,440,200,0001,518,200,0001,385,200,000
Net interest income84,000,000-23,000,000-235,600,000-222,800,000
Interest income403,100,00039,300,0001,500,00023,300,000
Interest expense319,100,00062,300,00065,200,00051,900,000
Depreciation and amortization17,600,00017,500,00016,700,00017,100,000
EBITDA2,181,000,00022,800,000462,100,000688,200,000
EBIT2,163,400,0005,300,0001,999,800,0003,969,200,000
Non-operating income (excl. interest)-1,521,100,000459,200,000-305,400,000-354,700,000
Operating income642,300,000464,500,000445,400,000671,100,000
Total other income/expenses (net)1,202,000,000-521,500,000-974,700,000-2,594,600,000
Income before tax1,844,300,000-57,000,000719,700,0001,019,900,000
Income tax expense177,900,00041,900,000182,200,000324,100,000
Net income from continuing operations1,666,400,000-98,900,0001,559,900,0003,414,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,666,400,000-98,900,0001,559,900,0003,414,000,000
Net income deductions0000
Bottom line net income1,666,400,000-98,900,0001,559,900,0003,414,000,000
EPS0.85-0.05210.832
Diluted EPS0.84-0.05210.812
Weighted average shares outstanding1,975,322,0201,896,680,9691,878,611,0491,863,693,802
Weighted average diluted shares outstanding1,975,322,0201,896,680,9691,919,153,5601,909,090,204

Goodman Group Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,690,400,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets31,565,300,00023,828,100,00024,072,500,00021,466,400,000
Total liabilities8,255,200,0006,290,200,0006,047,700,0005,041,600,000
Total equity23,310,100,00017,537,900,00018,024,800,00016,424,800,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents3,957,100,0001,785,300,0001,360,100,0001,056,000,000
Short-term investments0000
Cash and short-term investments3,957,100,0001,785,300,0001,360,100,0001,056,000,000
Net receivables494,700,000221,300,000243,100,000217,800,000
Accounts receivable18,000,0009,900,00020,900,0007,800,000
Other receivables476,700,000211,400,000222,200,000210,000,000
Inventory69,400,000434,400,000464,200,000389,000,000
Prepaid expenses0000
Other current assets2,021,400,00047,900,000819,600,000819,800,000
Total current assets6,542,600,0002,488,900,0002,737,700,0002,350,200,000
Property, plant and equipment (net)68,800,00065,200,00071,700,00061,400,000
Goodwill805,600,000724,700,000738,300,000685,600,000
Intangible assets110,200,000104,800,000850,100,000795,400,000
Goodwill and intangible assets915,800,000829,500,0001,588,400,0001,481,000,000
Long-term investments16,068,000,00016,098,000,00016,754,500,00014,877,600,000
Tax assets59,100,00059,300,00089,200,00059,200,000
Other non-current assets7,911,000,0004,287,200,000447,800,000327,800,000
Total non-current assets25,022,700,00021,339,200,00018,951,600,00016,807,000,000
Other assets002,383,200,0002,309,200,000
Total assets31,565,300,00023,828,100,00024,072,500,00021,466,400,000
Total payables1,524,500,000109,700,00090,400,00076,400,000
Accounts payable1,219,800,000109,700,00090,400,00076,400,000
Other payables304,700,000000
Accrued expenses0257,200,000213,800,000-4,700,000
Short-term debt545,100,0001,700,0000133,300,000
Capital lease obligations (current)10,500,0009,100,00012,300,00012,500,000
Tax payables0000
Deferred revenue0021,200,0004,700,000
Other current liabilities372,100,0001,032,300,000973,600,0001,069,200,000
Total current liabilities2,452,200,0001,410,000,0001,311,300,0001,296,100,000
Long-term debt4,690,400,0003,685,000,0003,292,900,0002,698,900,000
Capital lease obligations (non-current)29,000,00027,200,00055,400,00058,100,000
Deferred revenue (non-current)0021,200,0004,700,000
Deferred tax liabilities (non-current)271,100,000335,800,000503,500,000414,300,000
Other non-current liabilities812,500,0001,168,000,000-55,400,000-58,100,000
Total non-current liabilities5,803,000,0004,880,200,0003,292,900,0002,698,900,000
Other liabilities001,443,500,0001,046,600,000
Capital lease obligations39,500,00036,300,00067,700,00070,600,000
Total liabilities8,255,200,0006,290,200,0006,047,700,0005,041,600,000
Treasury stock0000
Preferred stock0000
Common stock12,388,200,0008,343,600,0008,273,300,0008,206,100,000
Retained earnings9,676,700,0008,456,800,0008,976,900,0007,866,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss1,245,200,000737,500,000774,600,000352,700,000
Other stockholders' equity0000
Total stockholders' equity23,310,100,00017,537,900,00018,024,800,00016,424,800,000
Total equity23,310,100,00017,537,900,00018,024,800,00016,424,800,000
Minority interest0000
Total liabilities and total equity31,565,300,00023,828,100,00024,072,500,00021,466,400,000
Total investments16,068,000,00016,098,000,00016,754,500,00014,877,600,000
Total debt5,275,000,0003,723,000,0003,360,600,0002,902,800,000
Net debt1,317,900,0001,937,700,0002,000,500,0001,846,800,000

Goodman Group Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations959,600,0001,188,600,0001,284,200,000841,000,000
Cash from investing-3,484,400,000-688,200,000-716,000,000-1,001,500,000
Cash from financing4,604,300,000-52,400,000-308,800,000299,700,000
Net change in cash2,171,800,000425,200,000304,100,000135,600,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income1,666,400,000-98,900,0001,559,900,0003,414,000,000
Depreciation and amortization017,500,00016,700,00017,100,000
Deferred income tax00-384,200,000-930,000,000
Stock-based compensation0501,400,000286,000,000257,600,000
Change in working capital-449,700,000-316,900,000-65,900,000-638,400,000
Accounts receivable-287,800,00012,600,00010,200,00093,400,000
Inventory64,200,0000-27,500,000-646,100,000
Accounts payable-157,900,000-109,600,000-47,500,000-85,500,000
Other working capital-68,200,000-219,900,000-1,100,000-200,000
Other non-cash items1,409,300,0001,586,900,000-128,300,000-1,279,300,000
Net cash from operating activities959,600,0001,188,600,0001,284,200,000841,000,000
Investments in property, plant and equipment-6,400,000-10,500,000-13,000,000-5,900,000
Acquisitions (net)-3,541,900,000-5,000,000-1,243,900,000400,000
Purchases of investments-266,600,000-363,000,000-1,685,100,000-1,764,000,000
Sales/maturities of investments330,500,000795,600,000982,100,000768,000,000
Other investing activities0-1,105,300,0001,243,900,00091,800,000
Net cash from investing activities-3,484,400,000-688,200,000-716,000,000-1,001,500,000
Net debt issuance1,304,500,000393,800,000257,300,000788,600,000
Long-term net debt issuance1,304,500,000381,900,000257,300,000788,600,000
Short-term net debt issuance011,900,0000-111,400,000
Net stock issuance4,044,600,00070,300,00067,200,000109,700,000
Net common stock issuance4,044,600,00070,300,00067,200,000109,700,000
Common stock issuance4,044,600,00070,300,00067,200,000109,700,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-571,600,000-567,400,000-562,100,000-557,200,000
Common dividends paid-571,600,000-567,400,000-562,100,000-557,200,000
Preferred dividends paid0000
Other financing activities-173,200,00050,900,000-71,200,000-41,400,000
Net cash from financing activities4,604,300,000-52,400,000-308,800,000299,700,000
Effect of FX changes on cash92,300,000-22,800,00044,700,000-3,600,000
Net change in cash2,171,800,000425,200,000304,100,000135,600,000
Cash at end of period3,957,100,0001,785,300,0001,360,100,0001,056,000,000
Cash at beginning of period1,785,300,0001,360,100,0001,056,000,000920,400,000
Operating cash flow959,600,0001,188,600,0001,284,200,000841,000,000
Capital expenditure-6,400,000-10,500,000-13,000,000-5,900,000
Free cash flow953,200,0001,178,100,0001,271,200,000835,100,000
Income taxes paid293,200,000124,600,000164,100,000110,500,000
Interest paid123,700,00080,200,00059,200,00044,200,000