Goodman Group
ASX:GMG
Balance Sheet
Balance Sheet Decomposition
Goodman Group
Goodman Group
Balance Sheet
Goodman Group
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
23
|
82
|
639
|
243
|
515
|
228
|
311
|
645
|
360
|
747
|
1 337
|
2 095
|
2 407
|
1 607
|
1 782
|
920
|
1 056
|
1 360
|
1 785
|
3 957
|
|
| Cash |
7
|
23
|
82
|
639
|
243
|
515
|
228
|
311
|
645
|
360
|
747
|
1 337
|
2 095
|
2 407
|
1 607
|
1 782
|
920
|
1 056
|
1 360
|
1 785
|
2 379
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 578
|
|
| Short-Term Investments |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
87
|
307
|
822
|
533
|
318
|
226
|
222
|
160
|
342
|
364
|
358
|
404
|
552
|
610
|
546
|
308
|
412
|
295
|
316
|
234
|
496
|
|
| Accounts Receivables |
21
|
104
|
144
|
225
|
118
|
101
|
100
|
101
|
74
|
180
|
92
|
101
|
125
|
462
|
439
|
174
|
199
|
168
|
194
|
111
|
175
|
|
| Other Receivables |
66
|
203
|
678
|
308
|
200
|
125
|
122
|
59
|
268
|
184
|
267
|
303
|
427
|
148
|
107
|
134
|
213
|
127
|
122
|
124
|
321
|
|
| Inventory |
14
|
241
|
21
|
9
|
10
|
244
|
216
|
194
|
157
|
121
|
364
|
687
|
710
|
521
|
308
|
544
|
235
|
389
|
464
|
434
|
69
|
|
| Other Current Assets |
48
|
47
|
62
|
123
|
229
|
34
|
17
|
127
|
34
|
15
|
18
|
16
|
246
|
19
|
13
|
172
|
58
|
610
|
597
|
35
|
2 021
|
|
| Total Current Assets |
156
|
619
|
985
|
1 313
|
799
|
1 020
|
683
|
791
|
1 177
|
860
|
1 487
|
2 444
|
3 602
|
3 556
|
2 474
|
2 806
|
1 626
|
2 350
|
2 738
|
2 489
|
6 543
|
|
| PP&E Net |
3
|
12
|
21
|
25
|
24
|
13
|
7
|
13
|
21
|
19
|
18
|
20
|
0
|
0
|
0
|
51
|
55
|
61
|
72
|
65
|
69
|
|
| PP&E Gross |
3
|
12
|
21
|
25
|
24
|
13
|
7
|
13
|
21
|
19
|
0
|
0
|
0
|
0
|
0
|
51
|
55
|
61
|
72
|
65
|
69
|
|
| Accumulated Depreciation |
1
|
3
|
7
|
37
|
37
|
26
|
17
|
22
|
28
|
36
|
0
|
0
|
0
|
0
|
0
|
65
|
74
|
86
|
100
|
106
|
122
|
|
| Intangible Assets |
6
|
482
|
516
|
282
|
326
|
285
|
230
|
233
|
254
|
271
|
304
|
103
|
100
|
104
|
109
|
111
|
107
|
110
|
112
|
105
|
110
|
|
| Goodwill |
0
|
704
|
766
|
791
|
799
|
644
|
598
|
550
|
638
|
662
|
672
|
678
|
672
|
712
|
731
|
735
|
715
|
686
|
738
|
725
|
806
|
|
| Note Receivable |
16
|
10
|
7
|
252
|
275
|
268
|
99
|
136
|
189
|
66
|
46
|
34
|
35
|
72
|
119
|
108
|
278
|
173
|
231
|
178
|
655
|
|
| Long-Term Investments |
4 966
|
4 915
|
6 867
|
6 902
|
6 267
|
5 147
|
5 548
|
5 582
|
5 665
|
6 402
|
7 416
|
8 069
|
7 534
|
8 361
|
10 352
|
11 275
|
12 520
|
15 817
|
17 948
|
17 897
|
20 977
|
|
| Other Long-Term Assets |
25
|
11
|
7
|
69
|
92
|
221
|
400
|
916
|
948
|
1 124
|
1 320
|
1 040
|
769
|
654
|
1 128
|
1 052
|
1 567
|
2 235
|
2 189
|
2 370
|
2 406
|
|
| Other Assets |
0
|
704
|
766
|
791
|
799
|
644
|
598
|
550
|
638
|
662
|
672
|
678
|
672
|
712
|
731
|
735
|
715
|
686
|
738
|
725
|
806
|
|
| Total Assets |
5 171
N/A
|
6 753
+31%
|
9 169
+36%
|
9 634
+5%
|
8 583
-11%
|
7 598
-11%
|
7 565
0%
|
8 220
+9%
|
8 891
+8%
|
9 404
+6%
|
11 262
+20%
|
12 387
+10%
|
12 711
+3%
|
13 459
+6%
|
14 913
+11%
|
16 138
+8%
|
16 867
+5%
|
21 432
+27%
|
24 027
+12%
|
23 828
-1%
|
31 565
+32%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
39
|
146
|
304
|
398
|
231
|
168
|
214
|
257
|
271
|
265
|
371
|
407
|
359
|
400
|
453
|
75
|
73
|
76
|
90
|
110
|
155
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
11
|
33
|
41
|
44
|
53
|
61
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
257
|
284
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
207
|
1 192
|
2 277
|
512
|
987
|
84
|
0
|
43
|
0
|
0
|
0
|
20
|
29
|
223
|
0
|
278
|
12
|
146
|
12
|
11
|
556
|
|
| Other Current Liabilities |
146
|
215
|
202
|
270
|
63
|
176
|
191
|
179
|
120
|
232
|
292
|
263
|
485
|
407
|
396
|
990
|
949
|
1 074
|
1 209
|
1 032
|
1 458
|
|
| Total Current Liabilities |
392
|
1 553
|
2 782
|
1 180
|
1 291
|
460
|
445
|
522
|
444
|
558
|
672
|
701
|
872
|
1 030
|
849
|
1 343
|
1 034
|
1 296
|
1 311
|
1 410
|
2 452
|
|
| Long-Term Debt |
1 656
|
980
|
1 585
|
3 717
|
3 253
|
2 193
|
1 914
|
2 305
|
2 250
|
2 161
|
2 708
|
2 845
|
2 850
|
2 859
|
2 975
|
2 708
|
2 142
|
2 757
|
3 348
|
3 712
|
4 719
|
|
| Deferred Income Tax |
1
|
25
|
96
|
54
|
42
|
5
|
6
|
6
|
7
|
4
|
6
|
45
|
46
|
78
|
130
|
122
|
168
|
380
|
458
|
336
|
271
|
|
| Minority Interest |
69
|
21
|
24
|
321
|
319
|
798
|
573
|
319
|
332
|
326
|
326
|
326
|
326
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
29
|
224
|
128
|
14
|
219
|
219
|
187
|
212
|
355
|
451
|
501
|
403
|
321
|
320
|
436
|
445
|
361
|
574
|
885
|
832
|
813
|
|
| Total Liabilities |
2 147
N/A
|
2 803
+31%
|
4 615
+65%
|
5 285
+15%
|
5 124
-3%
|
3 675
-28%
|
3 124
-15%
|
3 364
+8%
|
3 387
+1%
|
3 499
+3%
|
4 212
+20%
|
4 320
+3%
|
4 415
+2%
|
4 286
-3%
|
4 390
+2%
|
4 618
+5%
|
3 706
-20%
|
5 008
+35%
|
6 002
+20%
|
6 290
+5%
|
8 255
+31%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2 978
|
3 782
|
4 172
|
4 317
|
5 245
|
6 588
|
7 055
|
7 363
|
7 805
|
7 847
|
7 936
|
8 032
|
8 032
|
8 032
|
8 032
|
8 032
|
8 096
|
8 206
|
8 273
|
8 344
|
12 388
|
|
| Retained Earnings |
46
|
169
|
72
|
312
|
46
|
208
|
315
|
281
|
594
|
548
|
675
|
106
|
453
|
1 128
|
2 310
|
3 344
|
5 205
|
8 192
|
9 361
|
8 930
|
10 210
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
253
|
357
|
1 521
|
1 872
|
1 482
|
1 385
|
1 225
|
1 106
|
143
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
58
|
76
|
311
|
586
|
817
|
841
|
482
|
289
|
68
|
64
|
182
|
21
|
188
|
152
|
133
|
34
|
398
|
271
|
719
|
|
| Total Equity |
3 024
N/A
|
3 950
+31%
|
4 555
+15%
|
4 349
-5%
|
3 459
-20%
|
3 924
+13%
|
4 441
+13%
|
4 856
+9%
|
5 504
+13%
|
5 905
+7%
|
7 050
+19%
|
8 068
+14%
|
8 296
+3%
|
9 174
+11%
|
10 523
+15%
|
11 521
+9%
|
13 162
+14%
|
16 425
+25%
|
18 025
+10%
|
17 538
-3%
|
23 310
+33%
|
|
| Total Liabilities & Equity |
5 171
N/A
|
6 753
+31%
|
9 169
+36%
|
9 634
+5%
|
8 583
-11%
|
7 598
-11%
|
7 565
0%
|
8 220
+9%
|
8 891
+8%
|
9 404
+6%
|
11 262
+20%
|
12 387
+10%
|
12 711
+3%
|
13 459
+6%
|
14 913
+11%
|
16 138
+8%
|
16 867
+5%
|
21 432
+27%
|
24 027
+12%
|
23 828
-1%
|
31 565
+32%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2 557
|
2 872
|
3 003
|
3 117
|
548
|
1 267
|
1 472
|
1 605
|
1 713
|
1 728
|
1 753
|
1 778
|
1 789
|
1 801
|
1 814
|
1 828
|
1 847
|
1 867
|
1 884
|
1 899
|
2 031
|
|