Goodman Group

Symbol: GMG.AX

ASX

32.04

AUD

Market price today

  • 249.9604

    P/E Ratio

  • 5.3871

    PEG Ratio

  • 60.85B

    MRK Cap

  • 0.01%

    DIV Yield

Goodman Group (GMG-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Goodman Group (GMG.AX). Companys revenue shows the average of 1335.979 M which is 0.144 % gowth. The average gross profit for the whole period is 847.221 M which is 0.169 %. The average gross profit ratio is 0.657 %. The net income growth for the company last year performance is -0.543 % which equals 11.010 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Goodman Group, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.121. In the realm of current assets, GMG.AX clocks in at 2737.7 in the reporting currency. A significant portion of these assets, precisely 1360.1, is held in cash and short-term investments. This segment shows a change of 0.288% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 16754.5, if any, in the reporting currency. This indicates a difference of 12.616% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3292.9 in the reporting currency. This figure signifies a year_over_year change of 0.158%. Shareholder value, as depicted by the total shareholder equity, is valued at 18024.8 in the reporting currency. The year over year change in this aspect is 0.097%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 547, with an inventory valuation of 464.2, and goodwill valued at 738.3, if any. The total intangible assets, if present, are valued at 850.1. Account payables and short-term debt are 90.4 and 12.3, respectively. The total debt is 3360.6, with a net debt of 2000.5. Other current liabilities amount to 1187.4, adding to the total liabilities of 6047.7. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

4611.51360.11056920.4
1781.9
1607.1
2406.8
2095.1
1337
746.5
359.9
645.4
310.8
227.8
515.1
242.5
639.2
81.8
23.3
7.2

balance-sheet.row.short-term-investments

0000
0
0
0
203.6
0
4.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2167.6547468.8689.7
416.3
319.1
202.1
33.2
36.5
55.7
354.8
338.7
164.3
226.5
228
315.6
532.9
815.5
348.6
80.7

balance-sheet.row.inventory

1744.8464.2389235.1
544.1
307.9
520.5
709.7
687
364.3
121.1
156.8
194.3
216.2
244.3
10
8.7
20.6
241.4
13.5

balance-sheet.row.other-current-assets

-8523.9-2371.3-1913.8-1845.2
-2742.3
239.9
426.6
764.4
383.3
320.9
3
5.9
107.6
2.6
20.5
31.3
88.4
46
34
36.8

balance-sheet.row.total-current-assets

9039.92737.72350.21625.7
2805.8
2474
3556
3602.4
2443.8
1487.4
860
1177.3
790.8
682.8
1020.2
799.3
1312.5
985.4
618.9
155.7

balance-sheet.row.property-plant-equipment-net

266.571.761.454.6
50.9
1913.4
1774.6
2010.2
2720.7
2923.5
19.2
20.8
12.7
6.9
12.7
23.6
24.9
21.3
12.2
3.3

balance-sheet.row.goodwill

2861.7738.3685.6715.2
735.1
730.8
712.3
671.5
678.1
672.1
661.8
637.7
550.3
598.2
644
799.4
790.9
766.3
703.8
0

balance-sheet.row.intangible-assets

1867.6850.1795.4822.6
845.8
109.2
104.4
100.4
102.5
304.3
270.9
253.7
232.9
229.7
285.4
326
282.3
515.5
481.8
6

balance-sheet.row.goodwill-and-intangible-assets

4729.31588.414811537.8
1580.9
840
816.7
771.9
780.6
976.4
932.7
891.4
783.2
827.9
929.4
1125.4
1073.2
1281.8
1185.6
6

balance-sheet.row.long-term-investments

6482516754.514877.611039.3
9838.9
8677.5
6740.5
5693.1
5606.6
4686.5
3868.7
3258.8
2907
2623.1
2349.1
2733.4
2638.2
1499.1
4896.4
4960.9

balance-sheet.row.tax-assets

217.889.259.244.7
21.4
35.7
6
66.8
59.3
16.7
11.6
13.4
18.8
13.8
18
28.2
34.6
6.5
11.4
7

balance-sheet.row.other-non-current-assets

3156.5447.8327.8854.4
972.1
-35.7
-6
-66.8
-59.3
-16.7
3711.7
3529
3707.4
3410.4
3268.8
3873.1
4550.2
5375.2
28.7
38.2

balance-sheet.row.total-non-current-assets

73195.118951.61680713530.8
12464.2
11430.9
9331.8
8475.2
9107.9
8586.4
8543.9
7713.4
7429.1
6882.1
6578
7783.7
8321.1
8183.9
6134.3
5015.4

balance-sheet.row.other-assets

9575.42383.22309.21735.3
879.1
1007.9
571.6
633.6
835.4
1188.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

91810.424072.521466.416891.8
16149.1
14912.8
13459.4
12711.2
12387.1
11262.3
9403.9
8890.7
8219.9
7564.9
7598.2
8583
9633.6
9169.3
6753.2
5171.1

balance-sheet.row.account-payables

166.890.476.473.1
74.8
73.2
67.5
61.2
71.2
49.5
53.4
66.3
145.9
86.5
42.1
82.9
75
50.5
46.7
0.9

balance-sheet.row.short-term-debt

322.712.3145.811.9
277.7
-6
222.9
28.8
20.3
0
0
0
42.5
0
84.1
986.7
512.1
2276.6
1192.4
207

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

12237.33292.92698.92060.3
2678.4
2975
2858.6
2849.5
2844.9
2772.3
2160.5
2249.8
2305
1913.8
2192.5
3253.1
3717
1585
979.9
1656.2

Deferred Revenue Non Current

-954621.24.76
13.8
9
26.4
2747
2753.2
2766.7
-325.8
-331.5
-318.8
-573.1
-798.1
-318.8
-320.6
-23.7
-21.2
-69.2

balance-sheet.row.deferred-tax-liabilities-non-current

1675.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4933.21187.41069.2944
978
775.8
716.5
782.3
609.9
622.4
504.7
377.8
333.5
358.5
334.2
10.1
593
454.6
314.2
184.3

balance-sheet.row.total-non-current-liabilities

12237.33292.92698.92060.3
2678.4
2975
2858.6
2849.5
2844.9
2772.3
2615.4
2610.9
2523.4
2106
2416.1
3514.3
3784.4
1809.4
1228.6
1685.8

balance-sheet.row.other-liabilities

4803.91443.51046.6636
607.3
566.3
397.5
367.2
447.5
442
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

199.855.458.182.1
29.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

22305.86047.75041.63730.3
4628.5
4390.3
4285.7
4089
3993.8
3886.2
3173.5
3055
3045.3
2551
2876.5
4805.4
4964.5
4591.1
2781.9
2078

balance-sheet.row.preferred-stock

0000
0
0
0
56.7
0
132.4
1330.5
1654.5
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

33028.98273.38206.18096.4
8031.7
8031.7
8031.7
8031.7
8031.7
7936.2
7846.9
7804.8
7363.4
7055.1
6588.4
5244.8
4317.2
4172.1
3781.6
2978

balance-sheet.row.retained-earnings

34259.98976.978664930.3
3104.2
2093.3
957
321.4
3
-753.5
-611.8
-646.1
-134.6
-239.3
-343.5
-113.8
-33.8
0.6
0
0.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

2215.8774.6352.7134.8
384.7
397.5
185
-56.7
32.8
-132.4
-1330.5
-1654.5
-2373
-2375
-2321.3
-1672.2
65.1
381.8
168.5
45.6

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

69504.618024.816424.813161.5
11520.6
10522.5
9173.7
8296.4
8067.5
7050.3
5904.6
5504.2
4855.8
4440.8
3923.6
3458.8
4348.5
4554.5
3950.1
3023.9

balance-sheet.row.total-liabilities-and-stockholders-equity

91810.424072.521466.416891.8
16149.1
14941.7
13459.4
12767.8
12434.1
11262.3
9403.9
8890.7
8219.9
7564.9
7598.2
8583
9633.6
9169.3
6753.2
5171.1

balance-sheet.row.minority-interest

0000
0
0
0
325.8
325.8
325.8
325.8
331.5
318.8
573.1
798.1
318.8
320.6
23.7
21.2
69.2

balance-sheet.row.total-equity

69504.618024.816424.813161.5
11520.6
10522.5
9173.7
8622.2
8393.3
7376.1
6230.4
5835.7
5174.6
5013.9
4721.7
3777.6
4669.1
4578.2
3971.3
3093.1

balance-sheet.row.total-liabilities-and-total-equity

91810.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6482516754.514877.611039.3
9838.9
8677.5
6740.5
5693.1
5606.6
4686.5
3868.7
3258.8
2907
2623.1
2349.1
2733.4
2638.2
1499.1
4896.4
4960.9

balance-sheet.row.total-debt

12759.83360.62902.82154.3
2985.3
2975
3081.5
2878.3
2865.2
2707.9
2160.5
2249.8
2347.5
1913.8
2276.6
4239.8
4229.1
3861.6
2172.3
1863.2

balance-sheet.row.net-debt

8148.32000.51846.81233.9
1203.4
1367.9
674.7
783.2
1528.2
1961.4
1800.6
1604.4
2036.7
1686
1761.5
3997.3
3589.9
3779.8
2149
1856

Cash Flow Statement

The financial landscape of Goodman Group has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.522. The company recently extended its share capital by issuing 67.2, marking a difference of 0.819 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -716000000.000 in the reporting currency. This is a shift of -0.285 from the previous year. In the same period, the company recorded 16.7, 1243.9, and -257.3, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -562.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 456.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

27511559.934142311.9
1504.1
1627.9
1098.2
778.1
1274.6
1208
657.3
161
408.3
392
-562.6
-1120
250.7
622.5
500.1
-1.7

cash-flows.row.depreciation-and-amortization

33.816.717.123
22.5
6.6
6.2
8.5
7.7
6.6
6.2
60
5.3
5.8
8.3
9
7.5
3.9
1.2
2.1

cash-flows.row.deferred-income-tax

317.3-384.2-930-484.7
-111.5
-110.5
-462
39.2
-143
72.3
177.5
139.6
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

522.9286257.6268.8
164
196.6
125.6
85.4
66.9
51
32
26.4
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-570-65.9-638.4-176
106.2
-86.1
336.4
-124.6
76.1
-123.3
-209.5
-166
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

103.610.293.4-146.7
259.2
-78
160.2
-139.4
-95.3
134.4
-32.7
-96.2
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-673.6-27.5-646.1-29.9
-207
-8.1
176.2
14.8
171.4
-257.7
-176.8
-69.8
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-47.5-85.56.7
45.3
13
31.2
13.4
68.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.1-0.2-6.1
8.7
-13
-31.2
-13.4
-68.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-871.2-128.3-1279.3-828.3
-528.4
-807
56.8
-161
-595.2
-487.6
-81.6
274.7
-146.8
-103.4
749.5
1431.8
87
-292.4
-227.7
98.5

cash-flows.row.net-cash-provided-by-operating-activities

2183.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-21-13-5.9-7
-2.5
-1.7
-5.4
-5.2
-8.4
-3.8
-2.8
-9.8
-8.7
-1.9
-0.8
-9.6
-17.1
-8.9
-5
-1.2

cash-flows.row.acquisitions-net

227.1-1243.90.4542.9
95.6
816.5
21.1
-746.8
1.1
234.2
-0.6
-17.6
-487.6
43.9
193.3
-45.7
1001.3
-639.4
-325.2
0

cash-flows.row.purchases-of-investments

-3183.5-1685.1-1764-982.5
-1040.9
-1015.1
-689.2
-374.7
-583.3
-440.7
-520
-538.6
-569.1
-618.2
-294.1
-1479.8
-3364.3
-1969
-1639
-666.2

cash-flows.row.sales-maturities-of-investments

2219.6982.1768439.6
641.4
198.6
668.1
1121.5
741.9
62.5
294.9
712.4
357
220.7
118.7
506.8
2052
958.5
509.4
0

cash-flows.row.other-investing-activites

-770.91243.90-542.9
0
-816.5
-21.1
-11.6
8.7
0
0
0
487.6
0
0
-21.3
0
0
0
179.5

cash-flows.row.net-cash-used-for-investing-activites

-1528.7-716-1001.5-549.9
-306.4
-818.2
-26.5
730
160
-147.8
-228.5
146.4
-220.8
-355.5
17.1
-1049.6
-328.1
-1658.8
-1459.8
-487.9

cash-flows.row.debt-repayment

-981.4-257.3-677.2-687.3
-68
-291.9
-1678.6
-114.6
-255.6
-279
-535.2
-1204.3
-2336.2
-2158.9
-2508.3
-5404
-6465.6
-4320.7
-2316.3
-719.6

cash-flows.row.common-stock-issued

131.467.2109.764.8
1.4
0
2005.6
0
0
279.1
422.1
449.1
33.3
78.5
1393.7
956
344.7
89.2
386.2
462.6

cash-flows.row.common-stock-repurchased

-40.4-13.2-28-22.4
-19.1
0
-327
0
0
-0.1
-0.1
-8.7
-0.1
-0.2
-72.4
-32.1
-6.4
-0.2
-8
-11.3

cash-flows.row.dividends-paid

-1124.8-562.1-557.2-551.4
-546.3
-528.7
-488.4
-461.1
-329.8
-304.3
-329
-327.4
-328
-284.1
-142.3
-431
-445.6
-229.6
-90.3
-91.1

cash-flows.row.other-financing-activites

-61456.61452.4-152.8
-28.9
-28.6
-310.8
19.4
185.8
463.1
-19.2
923.4
2668
2138.5
1389.6
5243.2
7113.2
5844.6
3230.7
745.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-202.2-308.8299.7-1349.1
-660.9
-849.2
-799.2
-556.3
-399.6
-120.3
-461.4
-167.9
37
-226.2
60.3
332.1
540.3
1383.3
1202.3
385.9

cash-flows.row.effect-of-forex-changes-on-cash

41.344.7-3.6-88.1
-3.9
40.2
-23.8
-2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

494.2304.1135.6-861.5
174.8
-799.7
311.7
758.1
590.5
386.6
-285.5
334.6
83
-287.3
272.6
-396.7
557.4
58.5
16.1
-3.1

cash-flows.row.cash-at-end-of-period

4611.51360.11056920.4
1781.9
1607.1
2406.8
2095.1
1337
746.5
359.9
645.4
310.8
227.8
515.1
242.5
639.2
81.8
23.3
7.2

cash-flows.row.cash-at-beginning-of-period

4117.31056920.41781.9
1607.1
2406.8
2095.1
1337
746.5
359.9
645.4
310.8
227.8
515.1
242.5
639.2
81.8
23.3
7.2
10.3

cash-flows.row.operating-cash-flow

2183.81284.28411114.7
1156.9
827.5
1161.2
586.4
830.1
654.7
404.4
356.1
266.8
294.4
195.2
320.8
345.2
334
273.6
98.9

cash-flows.row.capital-expenditure

-21-13-5.9-7
-2.5
-1.7
-5.4
-5.2
-8.4
-3.8
-2.8
-9.8
-8.7
-1.9
-0.8
-9.6
-17.1
-8.9
-5
-1.2

cash-flows.row.free-cash-flow

2162.81271.2835.11107.7
1154.4
825.8
1155.8
581.2
821.7
650.9
401.6
346.3
258.1
292.5
194.4
311.2
328.1
325.1
268.6
97.7

Income Statement Row

Goodman Group's revenue saw a change of -0.052% compared with the previous period. The gross profit of GMG.AX is reported to be 1325.2. The company's operating expenses are 879.8, showing a change of 12.867% from the last year. The expenses for depreciation and amortization are 16.7, which is a -0.023% change from the last accounting period. Operating expenses are reported to be 879.8, which shows a 12.867% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.531% year-over-year growth. The operating income is 445.4, which shows a -0.336% change when compared to the previous year. The change in the net income is -0.543%. The net income for the last year was 1559.9.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

40491963.62056.31866
1495.5
2851.1
2493.6
1972.4
2096.3
1577.2
1159.4
860.1
670.7
669.3
567.9
719.6
823.6
815.5
524.1
201.4

income-statement-row.row.cost-of-revenue

1128638.4605.7918.1
502.3
767.5
845.3
966.8
993
693.5
639.9
117.6
208.5
217.9
167.7
296.6
360.9
228.8
90.5
27.4

income-statement-row.row.gross-profit

29211325.21450.6947.9
993.2
2083.6
1648.3
1005.6
1103.3
883.7
519.5
742.5
462.2
451.4
400.2
423
462.7
586.7
433.6
174

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

202.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1057.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1476.3-879.8-779.5-455.9
-443.2
-451
-500.2
-619.3
-249.3
634.3
88.4
52.7
229.7
48.6
-223.2
-453.1
336.1
255.4
179.1
29.6

income-statement-row.row.operating-expenses

1476.3879.8779.5455.9
443.2
300.9
428.2
112.7
341.1
374.8
244.9
505.9
247.2
155.5
158.3
120.5
229.3
213.9
72.9
155

income-statement-row.row.cost-and-expenses

2604.31518.21385.21374
945.5
1068.4
1273.5
1079.5
1334.1
1068.3
884.8
569.5
466.6
477
365.8
417.1
590.2
442.7
162.2
182.4

income-statement-row.row.interest-income

34.81.523.31.2
62
38
34.9
41.7
74.1
8.3
7.8
10.3
10.9
23.1
41.9
18.9
15.5
16.5
3.4
2.5

income-statement-row.row.interest-expense

139.365.251.925.7
95.3
99.5
97.4
123.1
176.5
187.6
116.1
314
77.8
40.2
196
172.5
177.9
113.6
85.3
25.9

income-statement-row.row.selling-and-marketing-expenses

1057.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

498.9274.3348.8219.1
44.9
125.4
-88.1
179.2
587.7
639.6
519.2
206.3
306.8
175.9
-605.4
-1277.2
202.9
376.6
225.8
35.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1476.3-879.8-779.5-455.9
-443.2
-451
-500.2
-619.3
-249.3
634.3
88.4
52.7
229.7
48.6
-223.2
-453.1
336.1
255.4
179.1
29.6

income-statement-row.row.total-operating-expenses

498.9274.3348.8219.1
44.9
125.4
-88.1
179.2
587.7
639.6
519.2
206.3
306.8
175.9
-605.4
-1277.2
202.9
376.6
225.8
35.9

income-statement-row.row.interest-expense

139.365.251.925.7
95.3
99.5
97.4
123.1
176.5
187.6
116.1
314
77.8
40.2
196
172.5
177.9
113.6
85.3
25.9

income-statement-row.row.depreciation-and-amortization

716.717.123
22.5
6.6
6.2
8.5
7.7
6.6
6.2
60
5.3
5.8
8.3
9
7.5
3.9
1.2
2.1

income-statement-row.row.ebitda-caps

2829.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1444.7445.4671.1492
550
1619.3
1273.3
672
782.6
610.6
274.6
290.6
204.1
192.3
202.1
302.5
233.4
372.8
361.9
19

income-statement-row.row.income-before-tax

1943.6719.71019.9711.1
594.9
1744.7
1185.2
851.2
1370.3
1250.2
691.7
199.2
460.2
460.5
-509.3
-1119.3
281.4
656.2
505.8
33.6

income-statement-row.row.income-tax-expense

306.8182.2324.1108.1
113
116.8
82.4
54.4
75.6
21
13
15.9
9.7
7.5
1
-23.3
5.2
33.5
5.5
33.6

income-statement-row.row.net-income

27511559.934142311.9
1504.1
1627.9
1098.2
778.1
1274.6
1208
657.3
161
408.3
392
-562.6
-1120
250.7
622.5
500.1
-1.7

Frequently Asked Question

What is Goodman Group (GMG.AX) total assets?

Goodman Group (GMG.AX) total assets is 24072500000.000.

What is enterprise annual revenue?

The annual revenue is 1992800000.000.

What is firm profit margin?

Firm profit margin is 0.719.

What is company free cash flow?

The free cash flow is 0.575.

What is enterprise net profit margin?

The net profit margin is 0.122.

What is firm total revenue?

The total revenue is 0.320.

What is Goodman Group (GMG.AX) net profit (net income)?

The net profit (net income) is 1559900000.000.

What is firm total debt?

The total debt is 3360600000.000.

What is operating expences number?

The operating expences are 879800000.000.

What is company cash figure?

Enretprise cash is 1213800000.000.