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

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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.

	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 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.408	53.353	84.406	59.426	734.939	42.594	34.862	29.987	20.606	28.85	16.055	50.61	12.177	10.238	19.583	18.235	48.816	42.947	27.914	23.301	21.262	24.401	24.401	22.136	22.136	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
Short Term Investments Numbers are in millions	0.898	0.021	0	0	0	2.11	0	0	0	0	0	0	0.516	0.015	0	0.144	0	15.869	13.94	0.001	0	8.048	0	0	0	0	0	0	0	0	0	1.29	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.408	53.353	84.406	59.426	734.939	44.704	34.862	29.987	20.606	28.85	16.055	50.61	12.693	10.238	19.583	18.235	48.816	42.947	41.854	23.301	21.262	24.401	24.401	22.136	22.136	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
Net Receivables Numbers are in millions	179.188	187.411	192.52	205.625	153.804	149.118	137.98	116.446	112.089	106.827	106.415	96.687	92.679	91.97	120.556	118.813	138.258	108.579	106.8	91.872	105.038	75.418	75.418	98.633	98.633	88.164	85.188	66.212	62.327	65.929	67.65	55.914	50.029	51.121	49.858	62.757	58.158	44.36	50.36	50.511	43.41
Inventory Numbers are in millions	207.24	243.22	293.445	274.053	203.846	153.842	122.275	108.18	108.914	108.951	107.097	87.5	93.193	93.08	117.963	108.872	147.298	125.018	120.239	111.481	110.37	98.257	98.257	105.927	105.927	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	79.109	74.207	64.99
Other Current Assets Numbers are in millions	17.321	12.6	16.966	19.591	18.837	8.788	10.989	5.81	8.964	6.237	9.382	8.882	46.658	7.263	9.39	97.432	16.168	31.035	17.145	7.757	15.915	15.183	15.183	11.143	11.143	9.002	7.902	5.875	6.559	4.21	4.874	4.558	4.307	4.665	5.715	0	0	8.682	0.798	0	0
Total Current Assets Numbers are in millions	443.055	496.584	587.337	558.695	1,111.426	356.452	306.106	260.423	250.573	250.865	238.949	243.679	245.223	202.551	267.492	343.352	350.54	307.579	286.038	234.411	252.585	213.259	213.259	237.839	237.839	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156.664	167.241	179.015	180.958	114.722	105.686	110.865	93.741	102.424	14.082	12.224	10.638	11.535	13.075	31.629	33.295	35.463	34.042	34.412	31.131	31.859	33.209	33.209	31.062	31.062	33.132	32.122	18.22	19.609	20.175	30.395	39.78	35.148	36.791	37.471	40.864	58.573	66.625	69.351	70.18	62.873
Goodwill Numbers are in millions	630.666	625.018	625.232	621.246	271.684	210.545	210.247	162.149	125.551	162.708	125.271	115.396	124.963	119.438	112.199	110.394	189.38	106.787	107.125	106.998	106.949	106.58	106.58	106.807	106.807	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
Intangible Assets Numbers are in millions	479.075	1,116.131	502.675	1,130.416	418.61	350.818	331.43	283.585	249.573	124.219	124.376	119.41	110.947	116.155	116.989	117.198	118.277	50.168	51.418	60.667	52.553	63.816	52.692	54.11	54.11	66.012	64.618	47.984	49.509	50.243	63.933	48.636	40.328	39.707	40.609	39.904	43.788	42.77	43.009	42.892	43.373
Goodwill and Intangible Assets Numbers are in millions	1,109.741	1,741.149	1,127.907	1,751.662	690.294	561.363	541.677	445.734	375.124	286.927	249.647	234.806	235.91	235.593	229.188	227.592	307.657	156.955	158.543	167.665	159.502	170.396	159.272	160.917	160.917	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
Long Term Investments Numbers are in millions	13.461	12.972	12.996	12.812	8.986	5.946	5.539	5.845	7.073	1.734	2.022	2.031	0.211	0.047	0.122	0.073	0.284	2.339	3.402	0.017	0	0.047	0.044	0	0	0	82.749	53.659	23.195	3.564	0.795	0.197	0	0	0	0	0	0	0	1.168	1.418
Tax Assets Numbers are in millions	1,274.372	30.505	688.813	31.344	264.205	20.308	233.782	11.919	7.655	9.699	0	7.927	0	6.284	0	9.215	0	0.907	0	6.296	0	1.287	0	0	0	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
Other Non-Current Assets Numbers are in millions	-1,274.372	-625.018	-688.813	-621.246	-271.684	-210.545	-210.247	-162.149	-125.551	-9.699	-263.893	-7.927	-247.656	-6.284	-260.939	-9.215	-343.404	-0.907	-196.357	3.5	-191.361	3.5	-192.525	-191.979	-191.979	2.795	0.575	0.564	0.818	1.17	0	0	0	4.038	3.081	2.249	3.67	0	1.672	1.488	0.785
Total Non-Current Assets Numbers are in millions	1,279.866	1,326.849	1,319.918	1,355.53	542.318	482.758	447.834	395.09	366.725	302.743	263.893	247.475	247.656	248.715	260.939	260.96	343.404	193.336	196.357	208.609	191.361	208.439	192.525	191.979	191.979	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
Total Assets Numbers are in millions	1,722.921	1,823.433	1,907.255	1,914.225	1,653.744	839.21	753.94	655.513	617.298	555.586	512.396	500.365	502.871	461.298	539.295	618.166	713.559	515.343	498.066	443.02	464.069	421.698	421.698	446.395	446.395	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.406	143.28	151.238	166.188	113.176	97.863	87.1	65.1	60.574	42.838	54.538	41.234	48.112	35.137	83.902	58.09	93.855	72.266	86.686	60.092	76.646	67.346	51.823	71.728	71.728	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	0	0	0
Short Term Debt Numbers are in millions	60.33	30.917	32.661	37.082	15.153	14.311	12.027	10.058	105.875	3.787	0	0.072	0	21.167	0	18.55	0	22.188	0	8.887	0	8.318	0	0	0	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
Tax Payables Numbers are in millions	5.964	4.654	2.558	2.362	1.388	3.802	3.664	3.714	3.11	9.319	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	5.964	4.654	2.558	2.362	1.388	3.802	3.664	3.714	3.11	-3.787	0	-0.072	0	-21.167	0	-18.55	0	-22.188	0	19.778	0	1.631	0	0	0	0	0	0	0	0	0	0	13.224	0	0	-12.621	-38.614	-4.603	0	0	0
Other Current Liabilities Numbers are in millions	47.177	29.495	51.932	50.797	40.135	13.059	18.035	14.356	11.862	34.007	25.357	45.313	50.566	61.675	36.583	110.658	48.781	63.425	34.095	28.058	39.575	17.597	-8.754	23.649	-48.079	29.569	43.127	32.15	34.944	26.73	30.264	14.967	0.817	25.225	18.926	31.806	45.909	17.187	60.231	53.628	49.155
Total Current Liabilities Numbers are in millions	257.841	213	240.947	258.791	171.24	132.837	124.49	96.942	184.531	86.164	79.895	86.547	98.678	96.812	120.485	168.748	142.636	135.691	120.781	116.815	116.221	94.892	94.892	95.377	95.377	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	341.294	447.474	547.89	511.494	485.72	114.878	73.026	102.235	75.35	1.898	159.086	144.072	192.592	157.482	170.885	1.515	229.313	3.48	121.21	112.857	126.389	80.975	80.905	101.466	101.466	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
Deferred Revenue Non-Current Numbers are in millions	91.639	96.694	107.496	113.074	80.25	74.28	79.469	69.904	0	157.354	0	0	0	0	0	168.788	0	20.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.58	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.151	147.705	122.409	156.503	28.337	48.873	22.624	39.62	0	1.898	0	0	0	0	0	1.515	0	0.935	0	0.437	0	2.257	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	8.578	29.1	28.532	26.995	25.564	5.278	3.425	2.123	78.932	-159.252	-159.086	-144.072	-192.592	-157.482	-170.885	-170.303	-229.313	-18.424	-121.21	3.636	-126.389	4.471	-80.905	-101.466	-101.466	5.24	3.833	1.868	1.38	1.418	1.399	1.665	2.455	1.613	3.76	4.253	5.305	4.064	4.702	3.786	6.41
Total Non-Current Liabilities Numbers are in millions	555.662	720.973	806.327	808.066	700.121	317.589	258.013	283.786	154.282	159.252	159.086	144.072	192.592	157.482	170.885	170.303	229.313	20.969	121.21	116.93	126.389	87.703	80.905	101.466	101.466	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
Total Liabilities Numbers are in millions	813.503	933.973	1,047.274	1,066.857	871.361	450.426	382.503	380.728	338.813	276.947	242.13	235.043	293.328	260.384	294.463	343.525	375.557	159.185	248.413	233.745	247.004	182.595	182.595	201.562	201.562	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
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	2.145	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	679.553	679.553	594.005	195.556	189.838	112.88	112.88	112.88	112.88	112.88	112.88	112.88	286.16	286.16	286.16	286.16	184.629	184.629	186.222	186.798	186.798	186.808	186.808	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
Retained Earnings Numbers are in millions	212.278	193.041	166.028	151.398	172.079	178.042	171.78	150.904	155.51	155.778	147.181	142.057	89.272	82.443	-47.818	-44.94	17.5	33.672	29.848	26.791	26.714	47.613	47.613	60.026	60.026	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.587	16.866	14.4	16.417	16.299	15.186	9.819	11.001	10.095	112.88	0	32.793	0	26.591	0	1.91	0	5.133	0	-2.145	0	4.692	0	0	0	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-102.899	10.205	-22.408	7.391	-21	6.49	0	3.797	0	5.705	-2.145	4.129	0	4.692	-2.001	-2.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	909.418	889.46	859.981	847.368	782.383	388.784	371.437	274.785	278.485	278.639	270.266	265.322	209.543	200.914	244.832	243.13	307.457	324.965	220.182	209.275	217.065	239.103	239.103	244.833	244.833	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
Total Equity Numbers are in millions	909.418	889.46	859.981	847.368	782.383	388.784	371.437	274.785	278.485	278.639	270.266	265.322	209.543	200.914	244.832	274.641	338.002	356.158	249.653	209.275	217.065	239.103	239.103	244.833	244.833	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,722.921	1,823.433	1,907.255	1,914.225	1,653.744	839.21	753.94	655.513	617.298	528.07	0	500.365	0	461.298	0	618.166	0	515.343	0	443.02	0	421.698	0	0	0	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

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