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FTSE 100
8,179.68
0.00
(0.00%)
FTSE 250
20,331.80
0.00
(0.00%)
AIM
764.47
0.00
(0.00%)
GBP/EUR
1.1811
+0.0006
(+0.05%)
GBP/USD
1.2641
-0.0001
(-0.01%)
Bitcoin GBP
48,654.86
+651.44
(+1.36%)
Goodman Group Stapled Securities (GMGSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.51
0.00
(0.00%)
At close: 02:32PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,360,100
1,056,000
920,400
1,781,900
-
Total cash
1,360,100
1,056,000
920,400
1,781,900
-
Net receivables
20,900
7,800
16,400
15,600
-
Inventory
464,200
389,000
235,100
544,100
-
Other current assets
72,900
77,600
80,900
25,700
-
Total current assets
2,737,700
2,350,200
1,625,700
2,805,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,900
147,000
128,700
115,600
-
Accumulated depreciation
-100,200
-85,600
-74,100
-64,700
-
Net property, plant and equipment
71,700
61,400
54,600
50,900
-
Equity and other investments
16,285,200
14,393,200
10,668,300
9,373,800
-
Goodwill
738,300
685,600
715,200
735,100
-
Intangible assets
111,800
109,800
107,400
110,700
-
Other long-term assets
1,781,300
1,727,100
1,192,700
636,100
-
Total non-current assets
21,289,500
19,082,200
15,241,300
13,332,400
-
Total assets
24,027,200
21,432,400
16,867,000
16,138,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
133,300
-
260,100
-
Accounts payable
90,400
76,400
73,100
74,800
-
Other current liabilities
-
-
-
-
6,000
Total current liabilities
1,311,300
1,296,100
1,034,000
1,342,800
-
Non-current liabilities
Long-term debt
3,292,900
2,698,900
2,060,300
2,678,400
-
Deferred tax liabilities
458,200
380,300
168,400
121,800
-
Other long-term liabilities
-
-
-
-
3,000
Total non-current liabilities
4,691,100
3,711,500
2,671,500
3,274,800
-
Total liabilities
6,002,400
5,007,600
3,705,500
4,617,600
-
Stockholders' equity
Common stock
8,273,300
8,206,100
8,096,400
8,031,700
-
Retained earnings
8,976,900
7,866,000
4,930,300
3,104,200
-
Accumulated other comprehensive income
774,600
352,700
134,800
384,700
-
Total stockholders' equity
18,024,800
16,424,800
13,161,500
11,520,600
-
Total liabilities and stockholders' equity
24,027,200
21,432,400
16,867,000
16,138,200
-
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