AU Stock MarketDetailed Quotes

Generation Development Group Ltd (GDG)

Watchlist
  • 4.070
  • +0.020+0.49%
20min DelayMarket Closed May 15 16:00 AET
1.63BMarket Cap35.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Generation Development Group Ltd (GDG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Total investments
35.35%4.48B
35.35%4.48B
28.20%3.31B
28.20%3.31B
27.02%2.58B
27.02%2.58B
15.86%2.03B
15.86%2.03B
43.81%1.75B
43.81%1.75B
Long term equity investment
----
----
3.57%31.42M
3.57%31.42M
4.82%30.34M
4.82%30.34M
2.35%28.94M
2.35%28.94M
--28.28M
--28.28M
-Other invested assets
36.65%4.48B
36.65%4.48B
28.50%3.28B
28.50%3.28B
27.34%2.55B
27.34%2.55B
16.08%2B
16.08%2B
41.49%1.73B
41.49%1.73B
Cash and cash equivalents
-30.64%180.21M
-30.64%180.21M
177.42%259.83M
177.42%259.83M
4.71%93.66M
4.71%93.66M
-5.98%89.44M
-5.98%89.44M
53.20%95.13M
53.20%95.13M
Reinsurance recoverable
-19.50%1.13M
-19.50%1.13M
--1.41M
--1.41M
----
----
----
----
----
----
Receivables
2,771.43%27.34M
2,771.43%27.34M
-23.53%952K
-23.53%952K
-81.91%1.25M
-81.91%1.25M
312.46%6.88M
312.46%6.88M
20.68%1.67M
20.68%1.67M
-Accounts receivable
2,771.43%27.34M
2,771.43%27.34M
-23.53%952K
-23.53%952K
-81.91%1.25M
-81.91%1.25M
312.46%6.88M
312.46%6.88M
20.68%1.67M
20.68%1.67M
Prepaid assets
1.97%59.52M
1.97%59.52M
110.68%58.37M
110.68%58.37M
-53.21%27.7M
-53.21%27.7M
28.29%59.21M
28.29%59.21M
--46.15M
--46.15M
Net PPE
106.08%7.42M
106.08%7.42M
-10.96%3.6M
-10.96%3.6M
-13.68%4.04M
-13.68%4.04M
-18.71%4.68M
-18.71%4.68M
640.62%5.76M
640.62%5.76M
Goodwill and other intangible assets
35,000.00%731.13M
35,000.00%731.13M
-25.07%2.08M
-25.07%2.08M
-13.58%2.78M
-13.58%2.78M
105.56%3.22M
105.56%3.22M
2.62%1.57M
2.62%1.57M
-Goodwill
105,451.19%577.37M
105,451.19%577.37M
0.00%547K
0.00%547K
0.00%547K
0.00%547K
0.00%547K
0.00%547K
0.00%547K
0.00%547K
-Other intangible assets
9,910.94%153.77M
9,910.94%153.77M
-31.21%1.54M
-31.21%1.54M
-16.37%2.23M
-16.37%2.23M
162.28%2.67M
162.28%2.67M
4.09%1.02M
4.09%1.02M
Deferred tax assets
230.57%16.44M
230.57%16.44M
-68.81%4.97M
-68.81%4.97M
-64.81%15.95M
-64.81%15.95M
532.61%45.31M
532.61%45.31M
-48.05%7.16M
-48.05%7.16M
Other assets
-17.51%10.85M
-17.51%10.85M
-22.71%13.15M
-22.71%13.15M
95.57%17.02M
95.57%17.02M
82.39%8.7M
82.39%8.7M
-83.92%4.77M
-83.92%4.77M
Total assets
50.89%5.51B
50.89%5.51B
33.17%3.65B
33.17%3.65B
21.96%2.74B
21.96%2.74B
17.40%2.25B
17.40%2.25B
44.20%1.92B
44.20%1.92B
Liabilities
Short term debt and capital lease obligation
100.88%1.59M
100.88%1.59M
-79.17%793K
-79.17%793K
-10.17%3.81M
-10.17%3.81M
-11.54%4.24M
-11.54%4.24M
881.76%4.79M
881.76%4.79M
-Current capital Lease obligation
100.88%1.59M
100.88%1.59M
-79.17%793K
-79.17%793K
-10.17%3.81M
-10.17%3.81M
-11.54%4.24M
-11.54%4.24M
881.76%4.79M
881.76%4.79M
Payables
638.76%124.83M
638.76%124.83M
60.97%16.9M
60.97%16.9M
51.93%10.5M
51.93%10.5M
47.00%6.91M
47.00%6.91M
140.04%4.7M
140.04%4.7M
-Accounts payable
115.65%36.44M
115.65%36.44M
60.97%16.9M
60.97%16.9M
51.93%10.5M
51.93%10.5M
47.00%6.91M
47.00%6.91M
140.04%4.7M
140.04%4.7M
-Other payable
--88.39M
--88.39M
----
----
----
----
----
----
----
----
Current provisions
-14.29%6K
-14.29%6K
-12.50%7K
-12.50%7K
-96.23%8K
-96.23%8K
-0.93%212K
-0.93%212K
53.96%214K
53.96%214K
Current deferred liabilities
29.29%28.85M
29.29%28.85M
159,307.14%22.32M
159,307.14%22.32M
-99.85%14K
-99.85%14K
-64.12%9.21M
-64.12%9.21M
203.00%25.66M
203.00%25.66M
Long term debt and capital lease obligation
103.59%5.44M
103.59%5.44M
--2.67M
--2.67M
----
----
----
----
----
----
-Long term capital lease obligation
103.59%5.44M
103.59%5.44M
--2.67M
--2.67M
----
----
----
----
----
----
Long term provisions
82.59%409K
82.59%409K
0.00%224K
0.00%224K
--224K
--224K
----
----
----
----
Employee benefits
263.34%6.08M
263.34%6.08M
26.09%1.67M
26.09%1.67M
8.33%1.33M
8.33%1.33M
39.73%1.22M
39.73%1.22M
37.95%876K
37.95%876K
Non current deferred liabilities
156.98%227.88M
156.98%227.88M
163.80%88.68M
163.80%88.68M
589.26%33.62M
589.26%33.62M
-88.34%4.88M
-88.34%4.88M
609.79%41.83M
609.79%41.83M
Other liabilities
33.51%4.42B
33.51%4.42B
25.57%3.31B
25.57%3.31B
21.68%2.64B
21.68%2.64B
21.47%2.17B
21.47%2.17B
38.80%1.78B
38.80%1.78B
Total liabilities
39.82%4.81B
39.82%4.81B
28.22%3.44B
28.22%3.44B
22.46%2.69B
22.46%2.69B
17.81%2.19B
17.81%2.19B
42.12%1.86B
42.12%1.86B
Shareholders'equity
Share capital
192.14%699.84M
192.14%699.84M
169.03%239.56M
169.03%239.56M
0.60%89.05M
0.60%89.05M
11.88%88.52M
11.88%88.52M
75.01%79.12M
75.01%79.12M
-common stock
192.14%699.84M
192.14%699.84M
169.03%239.56M
169.03%239.56M
0.60%89.05M
0.60%89.05M
11.88%88.52M
11.88%88.52M
75.01%79.12M
75.01%79.12M
Retained earnings
9.29%-72.84M
9.29%-72.84M
-30.80%-80.3M
-30.80%-80.3M
-22.94%-61.39M
-22.94%-61.39M
-56.63%-49.94M
-56.63%-49.94M
-1.44%-31.88M
-1.44%-31.88M
Gains losses not affecting retained earnings
40.73%73.35M
40.73%73.35M
66.02%52.13M
66.02%52.13M
67.28%31.4M
67.28%31.4M
345.19%18.77M
345.19%18.77M
17.37%4.22M
17.37%4.22M
Total stockholders equity
231.32%700.35M
231.32%700.35M
257.97%211.38M
257.97%211.38M
2.96%59.05M
2.96%59.05M
11.46%57.35M
11.46%57.35M
196.21%51.45M
196.21%51.45M
Total equity
231.32%700.35M
231.32%700.35M
257.97%211.38M
257.97%211.38M
2.96%59.05M
2.96%59.05M
11.46%57.35M
11.46%57.35M
196.21%51.45M
196.21%51.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Total investments 35.35%4.48B35.35%4.48B28.20%3.31B28.20%3.31B27.02%2.58B27.02%2.58B15.86%2.03B15.86%2.03B43.81%1.75B43.81%1.75B
Long term equity investment --------3.57%31.42M3.57%31.42M4.82%30.34M4.82%30.34M2.35%28.94M2.35%28.94M--28.28M--28.28M
-Other invested assets 36.65%4.48B36.65%4.48B28.50%3.28B28.50%3.28B27.34%2.55B27.34%2.55B16.08%2B16.08%2B41.49%1.73B41.49%1.73B
Cash and cash equivalents -30.64%180.21M-30.64%180.21M177.42%259.83M177.42%259.83M4.71%93.66M4.71%93.66M-5.98%89.44M-5.98%89.44M53.20%95.13M53.20%95.13M
Reinsurance recoverable -19.50%1.13M-19.50%1.13M--1.41M--1.41M------------------------
Receivables 2,771.43%27.34M2,771.43%27.34M-23.53%952K-23.53%952K-81.91%1.25M-81.91%1.25M312.46%6.88M312.46%6.88M20.68%1.67M20.68%1.67M
-Accounts receivable 2,771.43%27.34M2,771.43%27.34M-23.53%952K-23.53%952K-81.91%1.25M-81.91%1.25M312.46%6.88M312.46%6.88M20.68%1.67M20.68%1.67M
Prepaid assets 1.97%59.52M1.97%59.52M110.68%58.37M110.68%58.37M-53.21%27.7M-53.21%27.7M28.29%59.21M28.29%59.21M--46.15M--46.15M
Net PPE 106.08%7.42M106.08%7.42M-10.96%3.6M-10.96%3.6M-13.68%4.04M-13.68%4.04M-18.71%4.68M-18.71%4.68M640.62%5.76M640.62%5.76M
Goodwill and other intangible assets 35,000.00%731.13M35,000.00%731.13M-25.07%2.08M-25.07%2.08M-13.58%2.78M-13.58%2.78M105.56%3.22M105.56%3.22M2.62%1.57M2.62%1.57M
-Goodwill 105,451.19%577.37M105,451.19%577.37M0.00%547K0.00%547K0.00%547K0.00%547K0.00%547K0.00%547K0.00%547K0.00%547K
-Other intangible assets 9,910.94%153.77M9,910.94%153.77M-31.21%1.54M-31.21%1.54M-16.37%2.23M-16.37%2.23M162.28%2.67M162.28%2.67M4.09%1.02M4.09%1.02M
Deferred tax assets 230.57%16.44M230.57%16.44M-68.81%4.97M-68.81%4.97M-64.81%15.95M-64.81%15.95M532.61%45.31M532.61%45.31M-48.05%7.16M-48.05%7.16M
Other assets -17.51%10.85M-17.51%10.85M-22.71%13.15M-22.71%13.15M95.57%17.02M95.57%17.02M82.39%8.7M82.39%8.7M-83.92%4.77M-83.92%4.77M
Total assets 50.89%5.51B50.89%5.51B33.17%3.65B33.17%3.65B21.96%2.74B21.96%2.74B17.40%2.25B17.40%2.25B44.20%1.92B44.20%1.92B
Liabilities
Short term debt and capital lease obligation 100.88%1.59M100.88%1.59M-79.17%793K-79.17%793K-10.17%3.81M-10.17%3.81M-11.54%4.24M-11.54%4.24M881.76%4.79M881.76%4.79M
-Current capital Lease obligation 100.88%1.59M100.88%1.59M-79.17%793K-79.17%793K-10.17%3.81M-10.17%3.81M-11.54%4.24M-11.54%4.24M881.76%4.79M881.76%4.79M
Payables 638.76%124.83M638.76%124.83M60.97%16.9M60.97%16.9M51.93%10.5M51.93%10.5M47.00%6.91M47.00%6.91M140.04%4.7M140.04%4.7M
-Accounts payable 115.65%36.44M115.65%36.44M60.97%16.9M60.97%16.9M51.93%10.5M51.93%10.5M47.00%6.91M47.00%6.91M140.04%4.7M140.04%4.7M
-Other payable --88.39M--88.39M--------------------------------
Current provisions -14.29%6K-14.29%6K-12.50%7K-12.50%7K-96.23%8K-96.23%8K-0.93%212K-0.93%212K53.96%214K53.96%214K
Current deferred liabilities 29.29%28.85M29.29%28.85M159,307.14%22.32M159,307.14%22.32M-99.85%14K-99.85%14K-64.12%9.21M-64.12%9.21M203.00%25.66M203.00%25.66M
Long term debt and capital lease obligation 103.59%5.44M103.59%5.44M--2.67M--2.67M------------------------
-Long term capital lease obligation 103.59%5.44M103.59%5.44M--2.67M--2.67M------------------------
Long term provisions 82.59%409K82.59%409K0.00%224K0.00%224K--224K--224K----------------
Employee benefits 263.34%6.08M263.34%6.08M26.09%1.67M26.09%1.67M8.33%1.33M8.33%1.33M39.73%1.22M39.73%1.22M37.95%876K37.95%876K
Non current deferred liabilities 156.98%227.88M156.98%227.88M163.80%88.68M163.80%88.68M589.26%33.62M589.26%33.62M-88.34%4.88M-88.34%4.88M609.79%41.83M609.79%41.83M
Other liabilities 33.51%4.42B33.51%4.42B25.57%3.31B25.57%3.31B21.68%2.64B21.68%2.64B21.47%2.17B21.47%2.17B38.80%1.78B38.80%1.78B
Total liabilities 39.82%4.81B39.82%4.81B28.22%3.44B28.22%3.44B22.46%2.69B22.46%2.69B17.81%2.19B17.81%2.19B42.12%1.86B42.12%1.86B
Shareholders'equity
Share capital 192.14%699.84M192.14%699.84M169.03%239.56M169.03%239.56M0.60%89.05M0.60%89.05M11.88%88.52M11.88%88.52M75.01%79.12M75.01%79.12M
-common stock 192.14%699.84M192.14%699.84M169.03%239.56M169.03%239.56M0.60%89.05M0.60%89.05M11.88%88.52M11.88%88.52M75.01%79.12M75.01%79.12M
Retained earnings 9.29%-72.84M9.29%-72.84M-30.80%-80.3M-30.80%-80.3M-22.94%-61.39M-22.94%-61.39M-56.63%-49.94M-56.63%-49.94M-1.44%-31.88M-1.44%-31.88M
Gains losses not affecting retained earnings 40.73%73.35M40.73%73.35M66.02%52.13M66.02%52.13M67.28%31.4M67.28%31.4M345.19%18.77M345.19%18.77M17.37%4.22M17.37%4.22M
Total stockholders equity 231.32%700.35M231.32%700.35M257.97%211.38M257.97%211.38M2.96%59.05M2.96%59.05M11.46%57.35M11.46%57.35M196.21%51.45M196.21%51.45M
Total equity 231.32%700.35M231.32%700.35M257.97%211.38M257.97%211.38M2.96%59.05M2.96%59.05M11.46%57.35M11.46%57.35M196.21%51.45M196.21%51.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -