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GDG FINANCIAL STATEMENTS

Generation Development Group Ltd — balance sheet, income statement and cash flow trends

GDGGeneration Development Group Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue364 M A$Gross Profit280.9 M A$ · 77%Operating Income379.5 M A$ · 104%Pre-tax Income129.2 M A$ · 35%Net Income to Owners31.9 M A$ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue364 M A$+517.9%
Gross Profit280.9 M A$+470.7%
Operating Income379.5 M A$+90.4%
EBITDA153.4 M A$-23.3%
Net Income to Owners31.9 M A$+610.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets7.1 B
  • Equity731.6 M A$10%
  • Current Liabilities2.2 M A$0%
  • Long-term Liabilities6.4 B A$90%

Key Figures

YoY change
Total Assets7.1 B A$+159.9%
Total Liabilities6.4 B A$+138.4%
Total Equity731.6 M A$+1,138.9%
Cash & ST Investments6.2 B A$+136.0%
Total Debt47.4 M A$+1,144.5%
Net Debt-145.4 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-20 M020 M40 M38.6 M A$Operating-56 M A$Investing30 M A$Financing12.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow38.6 M A$+266.2%
Capital Expenditures528 K A$+23.1%
Free Cash Flow38 M A$+276.5%
Dividends Paid8 M A$+123.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.