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GMG FINANCIAL STATEMENTS

Goodman Group — balance sheet, income statement and cash flow trends

GMGGoodman Group

🇦🇺 Australia · AU · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.7 B A$Gross Profit1.9 B A$ · 71%Operating Income1.4 B A$ · 52%Pre-tax Income3 B A$ · 111%Net Income to Owners2.8 B A$ · 103%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B A$+37.1%
Gross Profit1.9 B A$+35.8%
Operating Income1.4 B A$+171.1%
EBITDA3 B A$—
Net Income to Owners2.8 B A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets33.6 B
  • Equity24.9 B A$74%
  • Current Liabilities15.6 M A$0%
  • Long-term Liabilities8.6 B A$26%

Key Figures

YoY change
Total Assets33.6 B A$+41.0%
Total Liabilities8.7 B A$+37.6%
Total Equity24.9 B A$+42.3%
Cash & ST Investments4.1 B A$+128.6%
Total Debt6.1 B A$+63.6%
Net Debt2 B A$+3.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B1.9 B A$Operating-2.8 B A$Investing1.1 B A$Financing278.2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B A$+61.6%
Capital Expenditures41.3 M A$+293.3%
Free Cash Flow1.9 B A$+59.7%
Dividends Paid-611.4 M A$—

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