Goodman Group(GMGSF)
$19.89-0.19 (-0.95%)
GMGSF
Goodman Group financials statements
$19.89
At close:-0.19 (-0.95%)
Goodman Group (GMGSF) Financial Statements
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Goodman Group Financial Overview
Goodman Group's market cap is currently AU$41.14B. The company's EPS TTM is AU$1.36; its P/E ratio is 21.65; and it has a dividend yield of 1.02%. Goodman Group is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is AU$0.41. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.66B | AU$ 2.21B | AU$ 1.92B | AU$ 1.96B | AU$ 2.06B |
| Gross Profit | AU$ 1.86B | AU$ 1.42B | AU$ 1.37B | AU$ 1.33B | AU$ 1.45B |
| Operating Income | AU$ 1.35B | AU$ 642.30M | AU$ 464.50M | AU$ 445.40M | AU$ 671.10M |
| EBITDA | AU$ 3.01B | AU$ 2.18B | AU$ 22.80M | AU$ 462.10M | AU$ 688.20M |
| Net Income | AU$ 2.78B | AU$ 1.67B | AU$ -98.90M | AU$ 1.56B | AU$ 3.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.08B | AU$ 3.96B | AU$ 1.79B | AU$ 1.36B | AU$ 1.06B |
| Total Assets | AU$ 33.60B | AU$ 31.57B | AU$ 23.83B | AU$ 24.07B | AU$ 21.47B |
| Total Debt | AU$ 6.09B | AU$ 5.28B | AU$ 3.72B | AU$ 3.36B | AU$ 2.90B |
| Net Debt | AU$ 2.01B | AU$ 1.32B | AU$ 1.94B | AU$ 2.00B | AU$ 1.85B |
| Total Liabilities | AU$ 8.65B | AU$ 8.26B | AU$ 6.29B | AU$ 6.05B | AU$ 5.04B |
| Stockholders' Equity | AU$ 24.95B | AU$ 23.31B | AU$ 17.54B | AU$ 18.02B | AU$ 16.42B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.88B | AU$ 953.20M | AU$ 1.18B | AU$ 1.27B | AU$ 835.10M |
| Operating Cash Flow | AU$ 1.92B | AU$ 959.60M | AU$ 1.19B | AU$ 1.28B | AU$ 841.00M |
| Investing Cash Flow | AU$ -2.76B | AU$ -3.48B | AU$ -688.20M | AU$ -716.00M | AU$ -1.00B |
| Financing Cash Flow | AU$ 1.12B | AU$ 4.60B | AU$ -52.40M | AU$ -308.80M | AU$ 299.70M |
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