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GDG Generation Development Group Ltd

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  • 3.420
  • +0.040+1.18%
20min DelayNot Open Nov 7 16:00 AET
1.02BMarket Cap114.00P/E (Static)

Generation Development Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Total investments
28.20%3.31B
28.20%3.31B
27.02%2.58B
27.02%2.58B
15.86%2.03B
15.86%2.03B
43.81%1.75B
43.81%1.75B
16.08%1.22B
16.08%1.22B
Long term equity investment
3.57%31.42M
3.57%31.42M
4.82%30.34M
4.82%30.34M
2.35%28.94M
2.35%28.94M
--28.28M
--28.28M
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-Other invested assets
28.50%3.28B
28.50%3.28B
27.34%2.55B
27.34%2.55B
16.08%2B
16.08%2B
41.49%1.73B
41.49%1.73B
16.08%1.22B
16.08%1.22B
Cash and cash equivalents
177.42%259.83M
177.42%259.83M
4.71%93.66M
4.71%93.66M
-5.98%89.44M
-5.98%89.44M
53.20%95.13M
53.20%95.13M
158.96%62.1M
158.96%62.1M
Reinsurance recoverable
--1.41M
--1.41M
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Receivables
-23.53%952K
-23.53%952K
-81.91%1.25M
-81.91%1.25M
312.46%6.88M
312.46%6.88M
20.68%1.67M
20.68%1.67M
-9.19%1.38M
-9.19%1.38M
-Accounts receivable
-23.53%952K
-23.53%952K
-81.91%1.25M
-81.91%1.25M
312.46%6.88M
312.46%6.88M
20.68%1.67M
20.68%1.67M
-9.19%1.38M
-9.19%1.38M
Prepaid assets
110.68%58.37M
110.68%58.37M
-53.21%27.7M
-53.21%27.7M
--59.21M
--59.21M
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Net PPE
-10.96%3.6M
-10.96%3.6M
-13.68%4.04M
-13.68%4.04M
-18.71%4.68M
-18.71%4.68M
640.62%5.76M
640.62%5.76M
114.33%778K
114.33%778K
Goodwill and other intangible assets
-25.07%2.08M
-25.07%2.08M
-13.58%2.78M
-13.58%2.78M
105.56%3.22M
105.56%3.22M
2.62%1.57M
2.62%1.57M
28.69%1.53M
28.69%1.53M
-Goodwill
0.00%547K
0.00%547K
0.00%547K
0.00%547K
0.00%547K
0.00%547K
0.00%547K
0.00%547K
0.00%547K
0.00%547K
-Other intangible assets
-31.21%1.54M
-31.21%1.54M
-16.37%2.23M
-16.37%2.23M
162.28%2.67M
162.28%2.67M
4.09%1.02M
4.09%1.02M
53.29%978K
53.29%978K
Deferred tax assets
-68.81%4.97M
-68.81%4.97M
-64.81%15.95M
-64.81%15.95M
532.61%45.31M
532.61%45.31M
-48.05%7.16M
-48.05%7.16M
246.87%13.79M
246.87%13.79M
Other assets
-22.71%13.15M
-22.71%13.15M
95.57%17.02M
95.57%17.02M
-81.50%8.7M
-81.50%8.7M
71.24%47.03M
71.24%47.03M
-17.69%27.46M
-17.69%27.46M
Total assets
33.17%3.65B
33.17%3.65B
21.96%2.74B
21.96%2.74B
17.64%2.25B
17.64%2.25B
44.14%1.91B
44.14%1.91B
18.97%1.33B
18.97%1.33B
Liabilities
Policy holders liabilities reserve
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-2.31%7.27M
-2.31%7.27M
Short term debt and capital lease obligation
-79.17%793K
-79.17%793K
-10.17%3.81M
-10.17%3.81M
-11.54%4.24M
-11.54%4.24M
881.76%4.79M
881.76%4.79M
--488K
--488K
-Current capital Lease obligation
-79.17%793K
-79.17%793K
-10.17%3.81M
-10.17%3.81M
-11.54%4.24M
-11.54%4.24M
881.76%4.79M
881.76%4.79M
--488K
--488K
Payables
60.97%16.9M
60.97%16.9M
51.93%10.5M
51.93%10.5M
47.00%6.91M
47.00%6.91M
140.04%4.7M
140.04%4.7M
54.91%1.96M
54.91%1.96M
-Accounts payable
60.97%16.9M
60.97%16.9M
51.93%10.5M
51.93%10.5M
47.00%6.91M
47.00%6.91M
140.04%4.7M
140.04%4.7M
54.91%1.96M
54.91%1.96M
Current provisions
-12.50%7K
-12.50%7K
-96.23%8K
-96.23%8K
-0.93%212K
-0.93%212K
53.96%214K
53.96%214K
-1.42%139K
-1.42%139K
Current deferred liabilities
159,307.14%22.32M
159,307.14%22.32M
-99.85%14K
-99.85%14K
-64.12%9.21M
-64.12%9.21M
203.00%25.66M
203.00%25.66M
--8.47M
--8.47M
Long term debt and capital lease obligation
--2.67M
--2.67M
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----
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-Long term capital lease obligation
--2.67M
--2.67M
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----
----
----
----
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Long term provisions
0.00%224K
0.00%224K
--224K
--224K
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----
----
----
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Employee benefits
26.09%1.67M
26.09%1.67M
8.33%1.33M
8.33%1.33M
39.73%1.22M
39.73%1.22M
37.95%876K
37.95%876K
14.83%635K
14.83%635K
Non current deferred liabilities
163.80%88.68M
163.80%88.68M
589.26%33.62M
589.26%33.62M
-88.34%4.88M
-88.34%4.88M
609.79%41.83M
609.79%41.83M
-72.04%5.89M
-72.04%5.89M
Other liabilities
25.57%3.31B
25.57%3.31B
21.68%2.64B
21.68%2.64B
21.47%2.17B
21.47%2.17B
38.80%1.78B
38.80%1.78B
20.72%1.28B
20.72%1.28B
Total liabilities
28.22%3.44B
28.22%3.44B
22.46%2.69B
22.46%2.69B
17.81%2.19B
17.81%2.19B
42.12%1.86B
42.12%1.86B
19.63%1.31B
19.63%1.31B
Shareholders'equity
Share capital
169.03%239.56M
169.03%239.56M
0.60%89.05M
0.60%89.05M
11.88%88.52M
11.88%88.52M
75.01%79.12M
75.01%79.12M
0.46%45.21M
0.46%45.21M
-common stock
169.03%239.56M
169.03%239.56M
0.60%89.05M
0.60%89.05M
11.88%88.52M
11.88%88.52M
75.01%79.12M
75.01%79.12M
0.46%45.21M
0.46%45.21M
Retained earnings
-30.80%-80.3M
-30.80%-80.3M
-22.94%-61.39M
-22.94%-61.39M
-56.63%-49.94M
-56.63%-49.94M
-1.44%-31.88M
-1.44%-31.88M
-14.99%-31.43M
-14.99%-31.43M
Gains losses not affecting retained earnings
66.02%52.13M
66.02%52.13M
67.28%31.4M
67.28%31.4M
345.19%18.77M
345.19%18.77M
17.37%4.22M
17.37%4.22M
19.45%3.59M
19.45%3.59M
Total stockholders equity
257.97%211.38M
257.97%211.38M
2.96%59.05M
2.96%59.05M
11.46%57.35M
11.46%57.35M
196.21%51.45M
196.21%51.45M
-15.98%17.37M
-15.98%17.37M
Total equity
257.97%211.38M
257.97%211.38M
2.96%59.05M
2.96%59.05M
11.46%57.35M
11.46%57.35M
196.21%51.45M
196.21%51.45M
-15.98%17.37M
-15.98%17.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Total investments 28.20%3.31B28.20%3.31B27.02%2.58B27.02%2.58B15.86%2.03B15.86%2.03B43.81%1.75B43.81%1.75B16.08%1.22B16.08%1.22B
Long term equity investment 3.57%31.42M3.57%31.42M4.82%30.34M4.82%30.34M2.35%28.94M2.35%28.94M--28.28M--28.28M--------
-Other invested assets 28.50%3.28B28.50%3.28B27.34%2.55B27.34%2.55B16.08%2B16.08%2B41.49%1.73B41.49%1.73B16.08%1.22B16.08%1.22B
Cash and cash equivalents 177.42%259.83M177.42%259.83M4.71%93.66M4.71%93.66M-5.98%89.44M-5.98%89.44M53.20%95.13M53.20%95.13M158.96%62.1M158.96%62.1M
Reinsurance recoverable --1.41M--1.41M--------------------------------
Receivables -23.53%952K-23.53%952K-81.91%1.25M-81.91%1.25M312.46%6.88M312.46%6.88M20.68%1.67M20.68%1.67M-9.19%1.38M-9.19%1.38M
-Accounts receivable -23.53%952K-23.53%952K-81.91%1.25M-81.91%1.25M312.46%6.88M312.46%6.88M20.68%1.67M20.68%1.67M-9.19%1.38M-9.19%1.38M
Prepaid assets 110.68%58.37M110.68%58.37M-53.21%27.7M-53.21%27.7M--59.21M--59.21M----------------
Net PPE -10.96%3.6M-10.96%3.6M-13.68%4.04M-13.68%4.04M-18.71%4.68M-18.71%4.68M640.62%5.76M640.62%5.76M114.33%778K114.33%778K
Goodwill and other intangible assets -25.07%2.08M-25.07%2.08M-13.58%2.78M-13.58%2.78M105.56%3.22M105.56%3.22M2.62%1.57M2.62%1.57M28.69%1.53M28.69%1.53M
-Goodwill 0.00%547K0.00%547K0.00%547K0.00%547K0.00%547K0.00%547K0.00%547K0.00%547K0.00%547K0.00%547K
-Other intangible assets -31.21%1.54M-31.21%1.54M-16.37%2.23M-16.37%2.23M162.28%2.67M162.28%2.67M4.09%1.02M4.09%1.02M53.29%978K53.29%978K
Deferred tax assets -68.81%4.97M-68.81%4.97M-64.81%15.95M-64.81%15.95M532.61%45.31M532.61%45.31M-48.05%7.16M-48.05%7.16M246.87%13.79M246.87%13.79M
Other assets -22.71%13.15M-22.71%13.15M95.57%17.02M95.57%17.02M-81.50%8.7M-81.50%8.7M71.24%47.03M71.24%47.03M-17.69%27.46M-17.69%27.46M
Total assets 33.17%3.65B33.17%3.65B21.96%2.74B21.96%2.74B17.64%2.25B17.64%2.25B44.14%1.91B44.14%1.91B18.97%1.33B18.97%1.33B
Liabilities
Policy holders liabilities reserve ---------------------------------2.31%7.27M-2.31%7.27M
Short term debt and capital lease obligation -79.17%793K-79.17%793K-10.17%3.81M-10.17%3.81M-11.54%4.24M-11.54%4.24M881.76%4.79M881.76%4.79M--488K--488K
-Current capital Lease obligation -79.17%793K-79.17%793K-10.17%3.81M-10.17%3.81M-11.54%4.24M-11.54%4.24M881.76%4.79M881.76%4.79M--488K--488K
Payables 60.97%16.9M60.97%16.9M51.93%10.5M51.93%10.5M47.00%6.91M47.00%6.91M140.04%4.7M140.04%4.7M54.91%1.96M54.91%1.96M
-Accounts payable 60.97%16.9M60.97%16.9M51.93%10.5M51.93%10.5M47.00%6.91M47.00%6.91M140.04%4.7M140.04%4.7M54.91%1.96M54.91%1.96M
Current provisions -12.50%7K-12.50%7K-96.23%8K-96.23%8K-0.93%212K-0.93%212K53.96%214K53.96%214K-1.42%139K-1.42%139K
Current deferred liabilities 159,307.14%22.32M159,307.14%22.32M-99.85%14K-99.85%14K-64.12%9.21M-64.12%9.21M203.00%25.66M203.00%25.66M--8.47M--8.47M
Long term debt and capital lease obligation --2.67M--2.67M--------------------------------
-Long term capital lease obligation --2.67M--2.67M--------------------------------
Long term provisions 0.00%224K0.00%224K--224K--224K------------------------
Employee benefits 26.09%1.67M26.09%1.67M8.33%1.33M8.33%1.33M39.73%1.22M39.73%1.22M37.95%876K37.95%876K14.83%635K14.83%635K
Non current deferred liabilities 163.80%88.68M163.80%88.68M589.26%33.62M589.26%33.62M-88.34%4.88M-88.34%4.88M609.79%41.83M609.79%41.83M-72.04%5.89M-72.04%5.89M
Other liabilities 25.57%3.31B25.57%3.31B21.68%2.64B21.68%2.64B21.47%2.17B21.47%2.17B38.80%1.78B38.80%1.78B20.72%1.28B20.72%1.28B
Total liabilities 28.22%3.44B28.22%3.44B22.46%2.69B22.46%2.69B17.81%2.19B17.81%2.19B42.12%1.86B42.12%1.86B19.63%1.31B19.63%1.31B
Shareholders'equity
Share capital 169.03%239.56M169.03%239.56M0.60%89.05M0.60%89.05M11.88%88.52M11.88%88.52M75.01%79.12M75.01%79.12M0.46%45.21M0.46%45.21M
-common stock 169.03%239.56M169.03%239.56M0.60%89.05M0.60%89.05M11.88%88.52M11.88%88.52M75.01%79.12M75.01%79.12M0.46%45.21M0.46%45.21M
Retained earnings -30.80%-80.3M-30.80%-80.3M-22.94%-61.39M-22.94%-61.39M-56.63%-49.94M-56.63%-49.94M-1.44%-31.88M-1.44%-31.88M-14.99%-31.43M-14.99%-31.43M
Gains losses not affecting retained earnings 66.02%52.13M66.02%52.13M67.28%31.4M67.28%31.4M345.19%18.77M345.19%18.77M17.37%4.22M17.37%4.22M19.45%3.59M19.45%3.59M
Total stockholders equity 257.97%211.38M257.97%211.38M2.96%59.05M2.96%59.05M11.46%57.35M11.46%57.35M196.21%51.45M196.21%51.45M-15.98%17.37M-15.98%17.37M
Total equity 257.97%211.38M257.97%211.38M2.96%59.05M2.96%59.05M11.46%57.35M11.46%57.35M196.21%51.45M196.21%51.45M-15.98%17.37M-15.98%17.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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