AU Stock MarketDetailed Quotes

GYG Guzman y Gomez Ltd

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  • 39.790
  • -0.660-1.63%
20min DelayTrading Oct 2 11:14 AET
4.03BMarket Cap-247142P/E (Static)

Guzman y Gomez Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--294.48M
--294.48M
----
----
----
-Cash and cash equivalents
--294.48M
--294.48M
----
----
----
-Accounts receivable
--10.5M
--10.5M
----
----
----
-Notes receivable
--670K
--670K
----
----
----
-Other receivables
--26.75M
--26.75M
----
----
----
Total current assets
--338.63M
--338.63M
--0
--0
--0
Non current assets
-Accumulated depreciation
---76.01M
---76.01M
----
----
----
-Long term equity investment
--217.3M
--217.3M
----
----
----
Non current note receivables
--16.28M
--16.28M
----
----
----
-Goodwill
--10.59M
--10.59M
----
----
----
Regulatory assets
--26.02M
--26.02M
----
----
----
Non current deferred assets
--479K
--479K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--22.2M
--22.2M
----
----
----
-Current capital lease obligation
--22.2M
--22.2M
----
----
----
-accounts payable
--12.64M
--12.64M
----
----
----
-Total tax payable
--223.53M
--223.53M
--0
--0
--0
-Other payable
--114.4M
--114.4M
----
----
----
Current provisions
--1M
--1M
----
----
----
Current deferred liabilities
--10.14M
--10.14M
----
----
----
Current liabilities
--84.29M
--84.29M
--0
--0
--0
Non current liabilities
Long term debt and capital lease obligation
--176K
--176K
----
----
----
-Long term debt
--217.3M
--217.3M
----
----
----
Non current accrued expenses
--181.43M
--181.43M
----
----
----
Employee benefits
--670K
--670K
----
----
----
Regulatory liabilities
---311K
---311K
----
----
----
Preferred securities outside stock equity
--9.51M
--9.51M
----
----
----
Total non current liabilities
--307.82M
--307.82M
--0
--0
--0
Shareholders'equity
Share capital
--372.71M
--372.71M
----
----
----
-common stock
--372.71M
--372.71M
----
----
----
Gains losses not affecting retained earnings
--17.42M
--17.42M
----
----
----
Other equity interest
--12M
--12M
----
----
----
Total equity
--661.8M
--661.8M
--0
--0
--0
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --294.48M--294.48M------------
-Cash and cash equivalents --294.48M--294.48M------------
-Accounts receivable --10.5M--10.5M------------
-Notes receivable --670K--670K------------
-Other receivables --26.75M--26.75M------------
Total current assets --338.63M--338.63M--0--0--0
Non current assets
-Accumulated depreciation ---76.01M---76.01M------------
-Long term equity investment --217.3M--217.3M------------
Non current note receivables --16.28M--16.28M------------
-Goodwill --10.59M--10.59M------------
Regulatory assets --26.02M--26.02M------------
Non current deferred assets --479K--479K------------
Liabilities
Current liabilities
Current debt and capital lease obligation --22.2M--22.2M------------
-Current capital lease obligation --22.2M--22.2M------------
-accounts payable --12.64M--12.64M------------
-Total tax payable --223.53M--223.53M--0--0--0
-Other payable --114.4M--114.4M------------
Current provisions --1M--1M------------
Current deferred liabilities --10.14M--10.14M------------
Current liabilities --84.29M--84.29M--0--0--0
Non current liabilities
Long term debt and capital lease obligation --176K--176K------------
-Long term debt --217.3M--217.3M------------
Non current accrued expenses --181.43M--181.43M------------
Employee benefits --670K--670K------------
Regulatory liabilities ---311K---311K------------
Preferred securities outside stock equity --9.51M--9.51M------------
Total non current liabilities --307.82M--307.82M--0--0--0
Shareholders'equity
Share capital --372.71M--372.71M------------
-common stock --372.71M--372.71M------------
Gains losses not affecting retained earnings --17.42M--17.42M------------
Other equity interest --12M--12M------------
Total equity --661.8M--661.8M--0--0--0

Analysis

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