Goodman Group (ASX: GMG) - Financials

Current share price for GMG : $25.910 0.09 (0.35%)⁺

Goodman Group (GMG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company engaged in investment in industrial property (either directly or in partnerships with other investors) and management services provided to the partnerships (including investment management, property management and development management).

GMG Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	91.9 ¢	130.5 ¢	30 ¢	0%	$12.20	146%	-8.2%
2025	48.6 ¢	90.2 ¢	30 ¢	0%	$11.48	272.6%	-0.6%
2024	62.7 ¢	-5.5 ¢	30 ¢	0%	$9.23	0%	74.9%

GMG Historical Financials

	2026	2025	2024
Rental Income ($M)	251.6	211.6	106.1
Investment Income ($M)	134.6	87	39.3
Other Income ($M)	2,755.1	2,429.1	2,090.8
Property Expenses ($M)	-499.2	-293.3	-167.1
Management Expense Ratio (%)	0.6	0.5	0.6
Net Profit Before Abs ($M)	2,728.2	1,782.5	-104.9
Net Profit After Abs ($M)	2,778.7	1,666.4	-98.9
Shareholders Equity ($M)	24,948.2	23,310.1	17,537.9
Return on Equity (%)	10.9	7.6	-0.6
Payout Ratio (%)	23	33	-542

GMG Cashflow

	2026	2025	2024
Customer Receipts ($M)	2,272	2,188	2,049
Net Operating Cashflow ($M)	1,920.6	959.6	1,188.6
Net Investing Cashflow ($M)	-2,761	-3,484	-688
Net Financing Cashflow ($M)	1,118	4,604	-52

GMG Market & Earnings

	2026	2025	2024
Market Cap ($M)	63,654	69,547	65,997
Net Gearing (%)	8.1	5.7	11.1
Net Interest Cover (%)	-22.34	9.42	-1.74
Dividend Yield (%)	1	0.9	0.9
NTA Per Share ($)	11.79	11.03	8.8
EBT Before Abs ($M)	2,931.3	1,960.4	-63

GMG Balance Sheet

	2026	2025	2024
Cash ($M)	4,082	3,957	1,785
Current Investments ($M)
Receivables ($M)	408.5	494.7	221.3
Other Current Assets ($M)	733.6	2,090.8	482.3
Total Current Assets ($M)	5,224	6,543	2,489
Non-Current Investments ($M)	18,369	16,068	16,098
Property ($M)
Other Non-Current Assets ($M)	4,344	4,111	3,463
Total Non-Current Assets ($M)	28,209	25,023	21,339
Total Assets ($M)	33,432	31,565	23,828
Creditors ($M)	833.3	1,219.8	837.2
Provisions ($M)	509.8	498.7	521.7
Deferred Taxes ($M)	345.3	271.1	335.8
Other Current Liabilities ($M)	127.6	733.7	51.1
Total Current Liabilities ($M)	1,471	2,452	1,410
Borrowings ($M)
Other Non-Current Liabilities ($M)	323.3	542.1	489.3
Total Non-Current Liabilities ($M)	7,014	5,803	4,880
Total Liabilities ($M)	8,484	8,255	6,290
Shareholders Equity ($M)	24,948	23,310	17,538

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