Generation Development Group Limited (GDG.AX)

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GDG.AX
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2.83 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	6.5
Deferred Revenue Non-Current Numbers are in millions	-2.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.232	0.66
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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