Guzman Y Gomez Ltd
OTC:GYGLF
Guzman Y Gomez Ltd
OTC:GYGLF
Price:
13.62
USD
-18.59%
Market Closed
Market Cap:
$1.4B
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Guzman Y Gomez Ltd
OTC:GYGLF
|
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Balance Sheet
Balance Sheet Decomposition
Guzman Y Gomez Ltd
Guzman Y Gomez Ltd
Balance Sheet Decomposition is not available for
Guzman Y Gomez Ltd
Guzman Y Gomez Ltd
Balance Sheet
Guzman Y Gomez Ltd
Guzman Y Gomez Ltd
Currency: AUD
| Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
54
|
37
|
16
|
40
|
|
| Cash |
54
|
37
|
16
|
40
|
|
| Short-Term Investments |
0
|
0
|
278
|
242
|
|
| Total Receivables |
27
|
35
|
38
|
37
|
|
| Accounts Receivables |
7
|
11
|
10
|
12
|
|
| Other Receivables |
20
|
24
|
28
|
26
|
|
| Inventory |
2
|
2
|
3
|
4
|
|
| Other Current Assets |
3
|
4
|
3
|
5
|
|
| Total Current Assets |
86
|
77
|
339
|
327
|
|
| PP&E Net |
86
|
168
|
181
|
255
|
|
| PP&E Gross |
86
|
168
|
181
|
255
|
|
| Accumulated Depreciation |
23
|
61
|
84
|
105
|
|
| Intangible Assets |
15
|
14
|
9
|
8
|
|
| Goodwill |
1
|
1
|
1
|
10
|
|
| Note Receivable |
58
|
60
|
115
|
162
|
|
| Other Long-Term Assets |
3
|
4
|
16
|
20
|
|
| Other Assets |
1
|
1
|
1
|
10
|
|
| Total Assets |
248
N/A
|
325
+31%
|
662
+104%
|
783
+18%
|
|
| Liabilities | |||||
| Accounts Payable |
13
|
14
|
13
|
13
|
|
| Accrued Liabilities |
4
|
8
|
11
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
20
|
22
|
24
|
|
| Other Current Liabilities |
16
|
24
|
39
|
28
|
|
| Total Current Liabilities |
53
|
66
|
84
|
86
|
|
| Long-Term Debt |
110
|
165
|
217
|
308
|
|
| Other Liabilities |
5
|
6
|
6
|
9
|
|
| Total Liabilities |
167
N/A
|
237
+41%
|
308
+30%
|
403
+31%
|
|
| Equity | |||||
| Common Stock |
99
|
104
|
373
|
375
|
|
| Retained Earnings |
18
|
16
|
19
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
81
N/A
|
88
+8%
|
354
+302%
|
380
+7%
|
|
| Total Liabilities & Equity |
248
N/A
|
325
+31%
|
662
+104%
|
783
+18%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
101
|
101
|
101
|
103
|
|
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