GUD Holdings Limited (GUD.AX) - Balance Sheet Statement

Home
GUD.AX
Financials

10.68 (AUD) • At close June 26, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.353	59.426	42.594	29.987	28.85	50.61	10.238	18.235	42.947	23.301	24.401	19.247	16.081	25.472	16.206	33.121	17.733	17.029	23.303	29.708	21.758	11.056	14.551	0.088	0.115	0.328	5.98	6.558	3.714	1.954	10.776	7.506	3.692	0.664	1.221
Short Term Investments Numbers are in millions	0.021	0	2.11	0	0	3.677	0.015	0.144	15.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.535	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.353	59.426	44.704	29.987	28.85	50.61	10.238	18.235	42.947	23.301	24.401	19.247	16.081	25.472	16.206	33.121	17.733	17.029	23.303	29.708	21.758	11.056	14.551	0.088	0.115	0.328	5.98	14.093	3.714	1.954	10.776	7.506	3.692	0.664	1.221
Net Receivables Numbers are in millions	187.411	205.625	149.118	116.446	106.827	96.687	91.97	118.813	108.579	91.872	75.418	85.362	85.188	66.212	62.327	65.929	67.65	55.914	50.029	51.121	49.858	55.226	50.224	44.36	46.672	46.09	40.794	20.145	18.602	11.299	8.539	6.232	5.118	5.946	6.148
Inventory Numbers are in millions	243.22	274.053	153.353	108.18	108.951	87.5	93.08	108.872	125.018	111.481	98.257	102.17	103.19	77.294	82.671	81.412	95.719	82.88	67.275	66.498	59.985	57.41	73.981	68.544	79.907	74.207	64.99	27.9	31.276	15.399	13.775	16.132	18.742	20.42	16.169
Other Current Assets Numbers are in millions	12.6	19.591	8.788	5.81	6.237	8.882	7.263	97.432	31.035	7.757	2.201	5.477	3	3.483	4.256	2.577	2.231	4.558	4.307	4.665	5.715	7.531	7.934	8.682	3.688	4.421	2.616	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	496.584	558.695	355.963	260.423	250.865	243.679	202.551	343.352	307.579	234.411	213.259	218.583	212.361	174.853	167.763	184.672	185.976	160.381	144.914	151.992	137.316	131.223	146.69	121.674	130.382	125.046	114.38	62.138	53.592	28.652	33.09	29.87	27.552	27.03	23.538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167.241	180.958	105.686	93.741	14.082	10.638	13.075	33.295	34.042	31.131	33.209	33.132	32.122	18.22	19.609	20.175	30.395	39.78	35.148	36.791	37.471	40.864	58.573	65.529	69.351	70.18	62.873	36.17	35.347	24.956	18.813	16.256	15.438	17.525	16.093
Goodwill Numbers are in millions	625.018	621.246	206.002	162.149	162.708	115.396	119.438	110.394	106.787	106.998	106.58	106.759	106.794	43.872	42.063	42.004	42.555	25.428	21.244	18.188	10.235	11.233	14.753	16.061	17.428	15.568	16.308	15.295	16.2	11.888	0.995	1.069	1.142	1.216	1.29
Intangible Assets Numbers are in millions	1,116.131	1,130.416	353.463	283.585	124.219	119.41	116.155	117.198	50.168	51.79	63.816	66.012	64.618	47.984	49.509	50.243	63.933	48.636	40.328	57.895	50.844	51.137	58.541	58.831	60.437	58.46	59.681	1.692	1.754	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,741.149	1,751.662	559.465	445.734	286.927	234.806	235.593	227.592	156.955	158.788	170.396	172.771	171.412	91.856	91.572	92.247	106.488	74.064	61.572	57.895	50.844	51.137	58.541	58.831	60.437	58.46	59.681	16.987	17.954	11.888	0.995	1.069	1.142	1.216	1.29
Long Term Investments Numbers are in millions	12.972	12.812	5.946	5.845	1.734	2.031	0.047	0.073	2.339	0.017	0.047	0	82.749	53.659	23.195	3.564	0.795	0.197	0	0	0	0	0	-4.527	-9.358	1.168	1.418	0.251	0.251	0.251	0.251	0.251	0	0	0
Tax Assets Numbers are in millions	30.505	31.344	20.308	11.919	9.699	10.644	9.03	12.646	0.907	6.296	1.287	1.541	2.086	0.448	0.456	0.441	0.571	0	3.415	4.026	3.66	3.872	0	4.527	9.358	6.481	5.432	2.715	2.678	1.121	0.712	0.937	0.758	0.761	0.575
Other Non-Current Assets Numbers are in millions	-625.018	-621.246	-206.002	-162.149	-9.699	-10.644	-9.03	-12.646	-0.907	-6.296	3.5	2.795	0.575	0.564	0.818	1.17	0	0	0	4.038	3.081	2.249	3.67	5.623	11.03	1.488	0.785	0	0.041	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,326.849	1,355.53	485.403	395.09	302.743	247.475	248.715	260.96	193.336	189.936	208.439	210.239	288.944	164.747	135.65	117.597	138.249	114.041	100.135	102.75	95.056	98.122	120.784	129.983	140.818	137.777	130.189	56.123	56.271	38.216	20.771	18.513	17.338	19.502	17.958
Total Assets Numbers are in millions	1,823.433	1,914.225	841.366	655.513	555.586	500.365	461.298	618.166	515.343	443.02	421.698	428.822	501.305	339.6	303.413	302.269	324.225	274.422	245.049	254.742	232.372	229.345	267.474	251.657	271.2	262.823	244.569	118.261	109.863	66.868	53.861	48.383	44.89	46.532	41.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.543	104.128	57.675	20.439	42.838	41.234	35.137	58.09	72.266	60.092	67.346	83.433	62.159	33.144	27.744	33.27	39.921	44.94	32.754	37.894	39.995	36.252	36.524	38.664	38.099	34.164	35.576	6.464	7.436	3.473	2.175	1.671	1.31	2.67	2.023
Short Term Debt Numbers are in millions	30.917	37.082	14.311	10.058	3.787	0.072	15.092	18.55	22.188	8.887	8.318	6.899	6.642	0.873	0.454	0.488	35.765	35.279	29.044	27.124	20.275	12.621	38.614	4.603	28.72	6.112	0	5.027	6.034	2.043	0	0	0	0	0
Tax Payables Numbers are in millions	4.654	2.362	3.802	3.714	9.319	16.517	9.485	9.342	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	4.654	2.362	3.802	3.714	-3.787	-0.072	-15.092	5.491	-22.188	-8.887	1.631	13.905	21.135	19.487	21.342	12.78	15.437	1.818	13.224	8.564	0	1.383	0	-4.603	-28.72	-6.112	0	7.562	7.18	6.667	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.689	8.729	-4.428	38.578	-8.831	-12.438	1.961	19.185	-31.029	-12.256	-49.749	-67.769	-40.167	-20.481	-14.142	-19.32	-25.094	-31.791	-31.937	-21.233	-21.069	-18.45	-29.229	-21.477	12.753	-8.588	-21.997	0.772	0.782	0.542	7.557	8.151	7.23	6.07	9.071
Total Current Liabilities Numbers are in millions	213	258.791	132.837	96.942	86.164	86.547	96.812	168.748	135.691	116.815	94.892	119.901	111.928	66.167	63.142	60.488	105.95	95.186	75.839	90.243	79.196	68.058	82.433	55.851	88.951	59.74	49.155	26.289	28.868	16.198	11.907	11.493	9.85	11.41	13.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	447.474	511.494	189.158	172.139	159.252	144.072	157.482	170.303	20.969	113.137	80.975	29.718	111.509	40.854	106.36	118.798	76.65	35.813	31.028	20.182	22.362	36.41	48.945	63.424	52	71.6	61.382	23.064	20.1	6.101	0	0	1.516	1.506	0
Deferred Revenue Non-Current Numbers are in millions	96.694	113.074	74.28	69.904	120.139	141.355	154.736	165.357	20.034	112.7	0	0	0	0	0	0	0	0	0	0	0	2.206	0	0	0	0	-0.059	-0.059	-0.035	0	0	0	-0.363	-0.336	0
Deferred Tax Liabilities Non-Current Numbers are in millions	147.705	156.503	51.029	39.62	39.113	2.717	2.746	4.946	0.935	0.437	2.257	0.304	16.391	12.593	1.415	1.475	0.951	0.319	0	0.062	0.24	0.467	0	0.646	0.62	1.124	0.672	2.688	2.064	1.052	0.582	0.644	0.597	0.468	0.329
Other Non-Current Liabilities Numbers are in millions	29.1	26.995	5.278	2.123	-159.252	-144.072	-2.746	-4.946	-0.935	-0.437	4.471	5.24	3.833	1.868	1.38	1.418	1.399	1.665	2.455	1.613	3.76	0.467	5.305	4.064	4.702	3.786	6.469	3.051	1.872	1.258	1.133	1.323	1.496	1.357	0.872
Total Non-Current Liabilities Numbers are in millions	720.973	808.066	319.745	283.786	159.252	144.072	157.482	170.303	20.969	113.137	87.703	35.262	131.733	55.315	109.155	121.691	79	37.797	33.483	21.857	26.362	39.55	54.25	68.134	57.322	76.51	68.464	28.744	24.001	8.411	1.715	1.967	3.246	2.995	1.201
Total Liabilities Numbers are in millions	933.973	1,066.857	452.582	380.728	276.947	235.043	260.384	343.525	159.185	233.745	182.595	155.163	243.661	121.482	172.297	182.179	184.95	132.983	109.322	112.1	105.558	107.608	136.683	123.985	146.273	136.25	117.619	55.033	52.869	24.609	13.622	13.46	13.096	14.405	14.318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.145	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	679.553	679.553	195.556	112.88	112.88	112.88	112.88	286.16	286.16	184.629	186.798	182.324	170.063	142.229	94.505	80.655	98.437	98.437	98.437	106.363	107.103	111.814	118.679	122.847	120.567	31.588	29.834	19.624	18.964	16.982	16.982	16.481	16.048	15.815	14.981
Retained Earnings Numbers are in millions	193.041	151.398	178.042	150.904	155.778	142.057	82.443	-44.94	33.672	26.791	47.613	91.394	43.845	47.052	37.484	40.273	41.224	43.529	35.92	34.911	18.829	9.803	12.099	5.152	4.238	11.726	21.859	20.352	16.924	13.732	11.377	9.143	7.149	5.512	3.681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.866	16.417	15.186	11.001	9.981	32.793	26.591	1.91	5.133	-2.145	4.692	-0.059	43.736	28.837	-0.873	-0.838	-0.386	-0.527	1.37	1.368	0.882	0.061	-0.046	-0.386	0.063	83.2	75.198	23.193	21.071	11.545	11.88	9.299	8.234	10.464	8.222
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-22.408	-21	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
Total Shareholders Equity Numbers are in millions	889.46	847.368	388.784	274.785	278.639	265.322	200.914	243.13	324.965	209.275	239.103	273.659	257.644	218.118	131.116	120.09	139.275	141.439	135.727	142.642	126.814	121.678	130.732	127.613	124.868	126.514	126.891	63.169	56.959	42.259	40.239	34.923	31.431	31.791	26.884
Total Equity Numbers are in millions	889.46	847.368	388.784	274.785	278.639	265.322	200.914	274.641	356.158	209.275	239.103	273.659	257.644	218.118	131.116	120.09	139.275	141.439	135.727	142.642	126.814	121.737	130.791	127.672	124.927	126.573	126.95	63.228	56.994	42.259	40.239	34.923	31.794	32.127	27.178
Total Liabilities & Shareholders Equity Numbers are in millions	1,823.433	1,914.225	841.366	655.513	565.285	503.082	464.044	621.597	515.343	443.02	421.698	428.822	501.305	339.6	303.413	302.269	324.225	274.422	245.049	254.742	232.372	229.345	267.474	251.657	271.2	262.823	244.569	118.261	109.863	66.868	53.861	48.383	44.89	46.532	41.496

GUD Holdings Limited

ASX:GUD.AX Add to watchlist

ASX:GUD.AX