Generation Development Group Limited (GDG.AX)

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GDG.AX
Financiële Gegevens

3.38 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	259.832	93.66	89.443	95.132	62.095	23.979	15.2	5.728	3.125	2.153	9.891	10.791	3.686	14.401	23.801	29.705	36.146
Kortetermijnbeleggingen Numbers are in millions	3,278.808	2,551.673	2,003.839	1,726.195	1,219.987	1,051.021	868.697	3.565	2.054	5.358	0	0	0	0	165.194	108.725	5.005
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,538.64	2,645.333	2,093.282	1,821.327	1,282.082	23.979	15.2	5.728	3.125	2.153	9.891	10.791	3.686	14.401	23.801	29.705	36.146
Nettovorderingen Numbers are in millions	69.822	16.356	13.469	6.007	3.749	5.603	1.539	1.144	2.356	0.556	0.35	0.492	1.747	4.076	2.117	51.238	100.377
Voorraad Numbers are in millions	0	0	0	0	0	1,075	883.897	9.293	5.179	-0.811	0.171	1.592	9.582	1.008	166.193	110.189	1.286
Overige vlottende activa Numbers are in millions	-3,608.462	-2,661.689	-2,106.751	-1,827.334	-1,285.831	-1,080.603	-885.436	-10.437	-7.535	0.255	0.128	0.138	0.091	0.07	3.106	2.176	2.108
Totaal vlottende activa Numbers are in millions	0	93.66	89.443	95.132	62.095	23.979	15.2	5.728	3.125	2.153	10.54	13.013	15.106	19.555	195.217	193.308	139.917
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.6	4.043	4.684	5.762	0.778	0.363	0.348	0.307	0.031	0.101	0.438	0.399	0.504	1.007	0.946	1.328	1.808
Goodwill Numbers are in millions	0.547	0.547	0.547	0.547	0.547	0.547	0.547	0.547	0.547	0.547	0.547	0.547	0.547	3.896	2.962	2.962	2.962
Immateriële activa Numbers are in millions	1.536	2.78	3.217	1.565	1.525	0.638	1.129	0.097	0.113	0.158	0.172	0.06	0.141	3.297	2.429	2.334	12.972
Goodwill en immateriële activa Numbers are in millions	2.083	3.327	3.764	2.112	2.072	1.185	1.676	0.644	0.66	0.705	0.719	0.607	0.688	7.193	5.391	5.296	15.934
Langetermijnbeleggingen Numbers are in millions	31.419	30.336	28.941	28.277	-39.43	-2.427	-3.868	-0.142	-1.036	0.671	0	0.305	0.635	2.452	3.595	5.744	102.863
Belastingvorderingen Numbers are in millions	4.973	15.945	45.314	3.268	11.578	3.975	5.892	1.093	1.727	0.135	0.123	0.159	0.369	6.353	10.128	10.871	8.065
Overige niet-vlottende activa Numbers are in millions	-42.075	-46.828	-74.802	-32.092	27.305	-1.548	-2.024	-0.951	-0.691	-0.806	487.668	379.221	304.372	235.954	0	0	5.882
Totaal niet-vlottende activa Numbers are in millions	0	6.823	7.901	7.327	2.303	1.548	2.024	0.951	0.691	0.806	488.948	380.691	306.568	252.959	20.06	23.239	134.552
Totaal activa Numbers are in millions	3,654.589	2,744.4	2,250.228	1,912.788	1,327.017	1,115.407	918.987	742.009	655.885	607.766	499.488	393.704	321.674	272.514	215.277	216.547	274.469
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.897	10.497	6.909	4.7	1.958	1.264	0.384	0.12	0.159	0.147	0.221	0.253	0.449	1.351	2.047	55.014	94.809
Kortlopende schulden Numbers are in millions	0.793	0.806	0.655	4.791	0.488	0	0	0	0	0	0	0	0.146	0.185	2.6	5.167	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-16.104	0	0	0	9.243	0	0	0	0	0	0	0	0	3.235	2.511	-0.893	0
Overige kortlopende verplichtingen Numbers are in millions	-0.793	-11.303	-7.564	-9.491	1.702	1.877	1.852	1.398	1.427	1.236	1.446	1.329	2.286	1.109	5.906	2.359	14.817
Totaal kortlopende verplichtingen Numbers are in millions	0.793	11.303	7.564	9.491	13.391	3.141	2.236	1.518	1.586	1.383	1.667	1.582	2.881	5.88	13.064	61.647	109.626
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	6.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-2.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.232	0.66
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	88.677	33.615	4.877	41.828	5.893	21.08	7.259	0	0	0	0	0	0	0	0.871	0.112	0.059
Overige niet-vlottende verplichtingen Numbers are in millions	3,351.064	-33.615	-4.877	-41.828	1,290.362	1,070.512	892.608	729.33	645.75	597.908	488.225	380.11	305.722	238.835	174.837	121.299	107.933
Totaal niet-vlottende verplichtingen Numbers are in millions	3,439.741	2,681.542	2,188.639	1,856.543	1,296.255	1,091.592	899.867	729.33	645.75	597.908	488.225	380.11	305.722	238.835	175.708	127.543	115.152
Totaal passiva Numbers are in millions	3,443.206	2,685.349	2,192.877	1,861.334	1,309.646	1,094.733	902.103	730.848	647.336	599.291	489.892	381.692	308.603	244.715	188.772	189.19	224.778
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	239.557	89.045	88.517	79.118	45.207	44.998	44.498	39.192	34.716	34.716	33.123	33.123	44.508	45.232	43.926	43.044	43.762
Ingehouden winsten Numbers are in millions	-80.299	-61.39	-49.935	-31.88	-31.428	-27.331	-30.121	-28.031	-26.167	-26.241	-23.527	-21.111	-27.156	-11.15	-15.685	-9.981	11.201
Overige gereserveerde algehele resultaten Numbers are in millions	52.125	31.396	18.769	4.216	3.592	3.007	2.507	0	0	0	0	0	-4.281	-6.283	-1.736	-5.706	-5.272
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	211.383	59.051	57.351	51.454	17.371	20.674	16.884	11.161	8.549	8.475	9.596	12.012	13.071	27.799	26.505	27.357	49.691
Totaal eigen vermogen Numbers are in millions	211.383	59.051	57.351	51.454	17.371	20.674	16.884	11.161	8.549	8.475	9.596	12.012	13.071	27.799	26.505	27.357	49.691
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,654.589	2,744.4	2,250.228	1,912.788	1,327.017	1,115.407	918.987	742.009	655.885	607.766	499.488	393.704	321.674	272.514	215.277	216.547	274.469

Generation Development Group Limited

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