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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 M202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue132.7 M A$Gross Profit91.9 M A$ · 69%Operating Income206.2 M A$ · 155%Pre-tax Income-12.2 M A$ · -9%Net Income to Owners6.9 M A$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue132.7 M A$+42.9%
Gross Profit91.9 M A$+9.2%
Operating Income206.2 M A$—
EBITDA162 K A$—
Net Income to Owners6.9 M A$+260.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets6.3 B
  • Equity709.4 M A$11%
  • Long-term Liabilities5.6 B A$89%

Key Figures

YoY change
Total Assets6.3 B A$+179.4%
Total Liabilities5.6 B A$+154.3%
Total Equity709.4 M A$+1,136.9%
Cash & ST Investments5.5 B A$+161.6%
Total Debt52.1 M A$+965.7%
Net Debt-96.3 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M30 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
-50 M026.5 M A$Operating-93.6 M A$Investing35.3 M A$Financing-31.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow26.5 M A$+433.5%
Capital Expenditures321 K A$-83.0%
Free Cash Flow26.2 M A$+750.2%
Dividends Paid-3.7 M A$-212.8%

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 2, 26. This content is for informational purposes only and is not investment advice.