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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	259.832	88.475	93.66	91.177	89.443	91.77	95.132	80.302	62.095	20.095	23.979	4.91	15.2	1.883	5.728	1.984	3.125	1.044	2.153	8.195	9.891	1.474	10.167	10.167	10.791	10.696	7.688	7.688	3.686	14.401	23.801	29.705	36.146
Short Term Investments Numbers are in millions	3,278.808	2,914.061	2,551.673	2,269.277	2,003.839	2,109.043	1,726.195	1,456.418	1,219.987	1,236.627	1,051.021	0	9.683	0	3.565	0	2.054	0	5.358	0	0	0	0	0	0	0	0	0	0	0	165.194	108.725	5.005
Cash and Short Term Investments Numbers are in millions	3,538.64	3,002.536	2,645.333	2,360.454	2,093.282	2,200.813	1,821.327	1,536.72	1,282.082	1,256.722	23.979	4.91	15.2	1.883	5.728	1.984	3.125	1.044	2.153	8.195	9.891	1.474	10.167	10.167	10.791	10.696	7.688	7.688	3.686	14.401	23.801	29.705	36.146
Net Receivables Numbers are in millions	69.822	9.339	16.356	7.383	13.469	9.266	6.007	5.321	3.593	3.9	5.603	0	0.612	0	0.542	0	0.521	0	0.556	0	0.35	0	0	0	0.492	0	0	0	1.747	4.076	2.117	51.238	100.377
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,075	0	-1.322	0	-0.74	0	-0.703	0	-0.811	0	0.171	0	0	0	1.592	0	0	0	9.582	1.008	166.193	110.189	1.286
Other Current Assets Numbers are in millions	-3,608.462	-3,011.875	-2,661.689	-2,367.837	-2,106.751	-2,210.079	-1,827.334	-1,542.041	-1,285.675	-1,260.622	-1,080.603	0	0.71	0	0.198	0	0.182	0	0.255	0	0.128	0	0	0	0.138	0	0	0	0.091	0.07	3.106	2.176	2.108
Total Current Assets Numbers are in millions	0	88.475	93.66	91.177	89.443	0	95.132	80.302	62.095	20.095	23.979	4.91	15.2	1.883	5.728	1.984	3.125	1.044	2.153	8.195	10.54	1.474	10.167	10.167	13.013	10.696	7.688	7.688	15.106	19.555	195.217	193.308	139.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.6	3.643	4.043	4.253	4.684	5.116	5.762	0.489	0.778	1.428	0.363	0.574	0.348	0.389	0.307	0.313	0.031	0.069	0.101	0.4	0.438	0.438	0.469	0.469	0.399	0.399	0.404	0.404	0.504	1.007	0.946	1.328	1.808
Goodwill Numbers are in millions	0.547	0	0.547	0	0.547	0	0.547	0	0.547	0	0.547	0	0.547	0	0.547	0	0.547	0	0.547	0	0.547	0.547	0	0	0.547	0.547	0	0	0.547	3.896	2.962	2.962	2.962
Intangible Assets Numbers are in millions	1.536	2.429	2.78	3.143	3.217	3.143	1.565	1.903	1.525	1.127	0.638	1.551	1.129	0.985	0.097	0.649	0.113	0.683	0.158	0.729	0.172	0.172	0.633	0.633	0.06	0.06	0.64	0.64	0.141	3.297	2.429	2.334	12.972
Goodwill and Intangible Assets Numbers are in millions	2.083	2.429	3.327	3.143	3.764	3.143	2.112	1.903	2.072	1.127	1.185	1.551	1.676	0.985	0.644	0.649	0.66	0.683	0.705	0.729	0.719	0.719	0.633	0.633	0.607	0.607	0.64	0.64	0.688	7.193	5.391	5.296	15.934
Long Term Investments Numbers are in millions	31.419	32.465	30.336	29.634	28.941	29.529	28.277	24.41	-39.586	-11.36	-2.427	0	-0.534	0	-0.142	0	-1.036	0	0.671	0	0	0	0	0	0.305	0	0	0	0.635	2.452	3.595	5.744	102.863
Tax Assets Numbers are in millions	4.973	4.301	15.945	23.117	45.314	2.641	3.268	2.47	11.578	2.264	3.975	0	2.558	0	1.093	0	1.727	0	0.135	0	0.123	0	0	0	0.159	0	0	0	0.369	6.353	10.128	10.871	8.065
Other Non-Current Assets Numbers are in millions	-42.075	2,938.131	-46.828	2,287.773	-74.802	13.641	-32.092	1,469.066	27.461	1,260.983	-1.548	933.285	-2.024	820.52	-0.951	694.708	-0.691	613.891	-0.806	541.335	487.668	-1.157	426.146	-1.102	379.221	-1.006	-1.044	-1.044	304.372	235.954	0	0	5.882
Total Non-Current Assets Numbers are in millions	0	2,980.969	6.823	2,347.92	7.901	0	7.327	1,498.338	2.303	1,254.442	1.548	935.41	2.024	821.894	0.951	695.67	0.691	614.643	0.806	542.464	488.948	1.157	427.248	1.102	380.691	1.006	1.044	1.044	306.568	252.959	20.06	23.239	134.552
Total Assets Numbers are in millions	3,654.589	3,069.444	2,744.4	2,439.097	2,250.228	2,263.74	1,912.788	1,578.64	1,327.017	1,274.537	1,115.407	940.32	918.987	823.777	742.009	697.654	655.885	615.687	607.766	550.659	499.488	499.488	437.415	437.415	393.704	393.704	363.324	363.324	321.674	272.514	215.277	216.547	274.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.897	0	10.497	0	6.909	0	4.7	0	1.958	0	1.264	0	0.384	0	0.12	0	0.159	0	0.147	0	0.221	0	0	0	0.253	0	0	0	0.449	1.351	2.047	55.014	94.809
Short Term Debt Numbers are in millions	0.793	0	0.806	0	0.655	0	4.791	0	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.185	2.6	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	9.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.235	2.511	0	0
Other Current Liabilities Numbers are in millions	-0.793	0	-11.303	0	-7.564	0	-9.491	0	1.702	0	1.877	0	1.852	0	1.398	0	1.427	0	1.236	0	1.446	0	0	0	1.329	0	0	0	2.286	1.109	5.906	6.633	14.817
Total Current Liabilities Numbers are in millions	0.793	0	11.303	0	7.564	0	9.491	0	13.391	0	3.141	0	2.236	0	1.518	0	1.586	0	1.383	0.972	1.667	0	0.936	0	1.582	0	0.666	0	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	0	0	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	0	0	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	38.477	33.615	8.474	4.877	50.378	41.828	23.142	5.893	26.555	21.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.871	0.112	0.059
Other Non-Current Liabilities Numbers are in millions	3,351.064	2,970.012	-33.615	2,373.266	-4.877	2,155.235	-41.828	1,505.241	1,290.362	1,229.509	1,070.512	0	899.867	0	729.33	0	645.75	0	0	0	488.225	0	0	0	380.11	0	0	0	305.722	238.835	174.837	121.299	107.933
Total Non-Current Liabilities Numbers are in millions	3,439.741	3,008.489	2,681.542	2,381.74	2,188.639	2,205.613	1,856.543	1,528.383	1,296.255	1,256.064	1,091.592	0	899.867	0	729.33	0	645.75	0	597.908	0	488.225	0	0	0	380.11	0	0	0	305.722	238.835	175.708	127.543	115.152
Total Liabilities Numbers are in millions	3,443.206	3,008.489	2,685.349	2,381.74	2,192.877	2,205.613	1,861.334	1,528.383	1,309.646	1,256.064	1,094.733	0	902.103	0	730.848	0	647.336	0	599.291	0.972	489.892	0	0.936	0	381.692	0	0.666	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	239.557	89.134	89.045	88.665	88.517	88.368	79.118	78.959	45.207	45.145	44.998	44.781	44.498	44.234	39.192	34.716	34.716	34.716	34.716	33.123	33.123	33.123	33.123	33.123	33.123	33.123	33.202	33.202	44.508	45.232	43.926	43.044	43.762
Retained Earnings Numbers are in millions	-80.299	-83.318	-61.39	-53.044	-49.935	-31.826	-31.88	-32.101	-31.428	-29.756	-27.331	-30.532	-30.121	-31.146	-28.031	-27.124	-26.167	-27.047	-26.241	-24.471	-23.527	-23.527	-22.523	-22.523	-21.111	-21.111	-19.233	-19.233	-27.156	-11.15	-15.685	-9.981	11.201
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.125	55.139	31.396	21.736	18.769	1.585	4.216	3.399	3.592	3.084	3.007	2.591	2.507	2.443	0	-0	0	0	0	0	0	0	0	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	0	0	0	-0	-9.596	0	-10.6	-0	-12.012	0.115	-13.969	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	211.383	60.955	59.051	57.357	57.351	58.127	51.454	50.257	17.371	18.473	20.674	16.84	16.884	15.531	11.161	7.592	8.549	7.669	8.475	8.652	9.596	9.596	10.6	10.6	12.012	12.012	14.084	13.969	13.071	27.799	26.505	27.357	49.691
Total Equity Numbers are in millions	211.383	60.955	59.051	57.357	57.351	58.127	51.454	50.257	17.371	18.473	20.674	16.84	16.884	15.531	11.161	7.592	8.549	7.669	8.475	8.652	9.596	9.596	10.6	10.6	12.012	12.012	14.084	13.969	13.071	27.799	26.505	27.357	49.691
Total Liabilities & Shareholders Equity Numbers are in millions	3,654.589	3,069.444	2,744.4	2,439.097	2,250.228	2,263.74	1,912.788	1,578.64	1,327.017	1,274.537	1,115.407	16.84	918.987	15.531	742.009	7.592	655.885	7.669	607.766	9.624	499.488	0	11.536	0	393.704	0	0	0	321.674	272.514	215.277	216.547	274.469

Generation Development Group Limited

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