AU Stock MarketDetailed Quotes

GUD GUD Holdings Ltd

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10.680
0.0000.00%

20min DelayMarket Closed Jun 26 16:00 AET

1.50BMarket Cap15.50P/E (Static)

GUD Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-10.22%53.35M

39.52%59.43M

42.04%42.59M

3.94%29.99M

-43.00%28.85M

-Cash and cash equivalents

-10.22%53.35M

39.52%59.43M

42.04%42.59M

3.94%29.99M

-43.00%28.85M

Receivables

-8.75%184.89M

36.43%202.62M

28.41%148.51M

7.50%115.66M

10.68%107.58M

-Accounts receivable

-8.65%186.63M

38.49%204.31M

27.80%147.53M

7.50%115.44M

10.28%107.39M

-Loans receivable

--650K

----

83.50%2.16M

55.56%1.18M

46.51%756K

-Other receivables

231.85%448K

2.27%135K

--132K

----

-Recievables adjustments allowances

-55.94%-2.84M

-39.31%-1.82M

-36.08%-1.31M

-71.86%-959K

18.54%-558K

Inventory

-11.25%243.22M

78.14%274.05M

42.21%153.84M

-0.71%108.18M

24.52%108.95M

Prepaid assets

----

25.99%3.62M

Current deferred assets

-16.15%2.52M

396.36%3M

-23.51%605K

19,675.00%791K

0.00%4K

Hedging assets-current

-51.21%3.34M

230.18%6.84M

277.23%2.07M

-38.86%549K

-75.58%898K

Other current assets

-27.36%9.26M

44.48%12.75M

67.78%8.83M

449.16%5.26M

-47.10%958K

Total current assets

-11.12%496.58M

56.74%558.7M

36.87%356.45M

3.81%260.42M

2.95%250.87M

Non current assets

Net PPE

-7.58%167.24M

71.22%180.96M

12.74%105.69M

565.68%93.74M

32.37%14.08M

-Gross PPE

-3.90%228.09M

53.76%237.33M

16.50%154.35M

151.13%132.49M

25.24%52.76M

-Accumulated depreciation

-7.93%-60.85M

-15.85%-56.38M

-25.60%-48.67M

-0.19%-38.75M

-22.82%-38.68M

Investments and advances

-6.20%6.45M

296.31%6.87M

0.00%1.73M

-14.20%1.73M

-Other investment

-6.20%6.45M

296.31%6.87M

0.00%1.73M

-14.20%1.73M

Financial assets

----

--246K

----

Non current accounts receivable

14.61%6.53M

35.19%5.69M

2.46%4.21M

107.84%4.11M

54.05%1.98M

Goodwill and other intangible assets

-1.26%1.12B

222.22%1.13B

23.71%350.82M

13.56%283.59M

6.35%249.71M

-Goodwill

0.61%625.02M

195.07%621.25M

29.85%210.55M

29.21%162.15M

0.90%125.49M

-Other intangible assets

-3.55%491.11M

262.99%509.17M

15.51%140.27M

-2.24%121.44M

12.49%124.22M

Non current deferred assets

----

-1.59%7.8M

Total non current assets

-2.10%1.3B

186.34%1.32B

20.69%462.45M

39.18%383.17M

7.25%275.31M

Total assets

-4.78%1.79B

129.93%1.88B

27.24%818.9M

22.32%643.59M

5.16%526.17M

Liabilities

Current liabilities

Current debt and capital lease obligation

-16.63%30.92M

159.12%37.08M

42.28%14.31M

165.59%10.06M

5,159.72%3.79M

-Current debt

-46.98%7.95M

--15M

----

--3.75M

-Current capital lease obligation

3.99%22.96M

54.30%22.08M

42.28%14.31M

27,083.78%10.06M

-48.61%37K

Payables

-13.78%143.28M

69.82%166.19M

50.33%97.86M

12.95%65.1M

2.20%57.64M

-accounts payable

-20.73%82.54M

80.54%104.13M

29.14%57.68M

4.26%44.66M

3.89%42.84M

-Other payable

-2.13%60.74M

54.42%62.06M

96.62%40.19M

38.12%20.44M

-2.41%14.8M

Current provisions

-25.35%5.36M

526.18%7.18M

-57.13%1.15M

1.52%2.67M

45.63%2.63M

Pension and other retirement benefit plans

-3.17%24.39M

60.25%25.18M

29.37%15.72M

8.81%12.15M

10.24%11.16M

Current deferred liabilities

252.33%8.32M

-37.87%2.36M

2.37%3.8M

-60.15%3.71M

-43.58%9.32M

Other current liabilities

-96.45%738K

--20.8M

----

100.00%3.25M

0.00%1.63M

Current liabilities

-17.69%213M

94.82%258.79M

37.03%132.84M

12.51%96.94M

-0.44%86.16M

Non current liabilities

Long term debt and capital lease obligation

-12.87%544.17M

137.08%624.57M

8.84%263.44M

53.40%242.04M

10.34%157.78M

-Long term debt

-12.52%447.47M

170.41%511.49M

9.89%189.16M

9.10%172.14M

10.34%157.78M

-Long term capital lease obligation

-14.49%96.69M

52.23%113.07M

6.26%74.28M

--69.9M

----

Derivative product liabilities

-13.63%1.51M

1,198.52%1.75M

-82.19%135K

-48.37%758K

35.93%1.47M

Long term provisions

-33.75%2.02M

10.05%3.06M

--2.78M

----

Employee benefits

73.59%3.63M

-11.70%2.09M

80.96%2.37M

2.11%1.31M

-33.14%1.28M

Non current deferred liabilities

-6.36%117.2M

338.16%125.16M

3.12%28.57M

--27.7M

----

Other non current liabilities

9.14%21.93M

--20.1M

----

-93.18%57K

-66.67%836K

Total non current liabilities

-11.10%690.47M

161.28%776.72M

9.35%297.28M

68.48%271.87M

8.67%161.37M

Total liabilities

-12.75%903.47M

140.75%1.04B

16.62%430.12M

48.99%368.81M

5.31%247.53M

Shareholders'equity

Share capital

0.00%679.55M

247.50%679.55M

73.24%195.56M

0.00%112.88M

-common stock

0.00%679.55M

247.50%679.55M

73.24%195.56M

0.00%112.88M

Retained earnings

27.51%193.04M

-14.97%151.4M

17.98%178.04M

-3.13%150.9M

30.20%155.78M

Gains losses not affecting retained earnings

2.73%16.87M

8.11%16.42M

38.04%15.19M

10.22%11M

-69.56%9.98M

Total stockholders'equity

4.97%889.46M

117.95%847.37M

41.49%388.78M

-1.38%274.79M

5.02%278.64M

Total equity

4.97%889.46M

117.95%847.37M

41.49%388.78M

-1.38%274.79M

5.02%278.64M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-10.22%53.35M	-10.22%53.35M	39.52%59.43M	39.52%59.43M	42.04%42.59M	42.04%42.59M	3.94%29.99M	3.94%29.99M	-43.00%28.85M	-43.00%28.85M
-Cash and cash equivalents	-10.22%53.35M	-10.22%53.35M	39.52%59.43M	39.52%59.43M	42.04%42.59M	42.04%42.59M	3.94%29.99M	3.94%29.99M	-43.00%28.85M	-43.00%28.85M
Receivables	-8.75%184.89M	-8.75%184.89M	36.43%202.62M	36.43%202.62M	28.41%148.51M	28.41%148.51M	7.50%115.66M	7.50%115.66M	10.68%107.58M	10.68%107.58M
-Accounts receivable	-8.65%186.63M	-8.65%186.63M	38.49%204.31M	38.49%204.31M	27.80%147.53M	27.80%147.53M	7.50%115.44M	7.50%115.44M	10.28%107.39M	10.28%107.39M
-Loans receivable	--650K	--650K	----	----	83.50%2.16M	83.50%2.16M	55.56%1.18M	55.56%1.18M	46.51%756K	46.51%756K
-Other receivables	231.85%448K	231.85%448K	2.27%135K	2.27%135K	--132K	--132K	----	----	----	----
-Recievables adjustments allowances	-55.94%-2.84M	-55.94%-2.84M	-39.31%-1.82M	-39.31%-1.82M	-36.08%-1.31M	-36.08%-1.31M	-71.86%-959K	-71.86%-959K	18.54%-558K	18.54%-558K
Inventory	-11.25%243.22M	-11.25%243.22M	78.14%274.05M	78.14%274.05M	42.21%153.84M	42.21%153.84M	-0.71%108.18M	-0.71%108.18M	24.52%108.95M	24.52%108.95M
Prepaid assets	----	----	----	----	----	----	----	----	25.99%3.62M	25.99%3.62M
Current deferred assets	-16.15%2.52M	-16.15%2.52M	396.36%3M	396.36%3M	-23.51%605K	-23.51%605K	19,675.00%791K	19,675.00%791K	0.00%4K	0.00%4K
Hedging assets-current	-51.21%3.34M	-51.21%3.34M	230.18%6.84M	230.18%6.84M	277.23%2.07M	277.23%2.07M	-38.86%549K	-38.86%549K	-75.58%898K	-75.58%898K
Other current assets	-27.36%9.26M	-27.36%9.26M	44.48%12.75M	44.48%12.75M	67.78%8.83M	67.78%8.83M	449.16%5.26M	449.16%5.26M	-47.10%958K	-47.10%958K
Total current assets	-11.12%496.58M	-11.12%496.58M	56.74%558.7M	56.74%558.7M	36.87%356.45M	36.87%356.45M	3.81%260.42M	3.81%260.42M	2.95%250.87M	2.95%250.87M
Non current assets
Net PPE	-7.58%167.24M	-7.58%167.24M	71.22%180.96M	71.22%180.96M	12.74%105.69M	12.74%105.69M	565.68%93.74M	565.68%93.74M	32.37%14.08M	32.37%14.08M
-Gross PPE	-3.90%228.09M	-3.90%228.09M	53.76%237.33M	53.76%237.33M	16.50%154.35M	16.50%154.35M	151.13%132.49M	151.13%132.49M	25.24%52.76M	25.24%52.76M
-Accumulated depreciation	-7.93%-60.85M	-7.93%-60.85M	-15.85%-56.38M	-15.85%-56.38M	-25.60%-48.67M	-25.60%-48.67M	-0.19%-38.75M	-0.19%-38.75M	-22.82%-38.68M	-22.82%-38.68M
Investments and advances	-6.20%6.45M	-6.20%6.45M	296.31%6.87M	296.31%6.87M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	-14.20%1.73M	-14.20%1.73M
-Other investment	-6.20%6.45M	-6.20%6.45M	296.31%6.87M	296.31%6.87M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	-14.20%1.73M	-14.20%1.73M
Financial assets	----	----	--246K	--246K	----	----	----	----	----	----
Non current accounts receivable	14.61%6.53M	14.61%6.53M	35.19%5.69M	35.19%5.69M	2.46%4.21M	2.46%4.21M	107.84%4.11M	107.84%4.11M	54.05%1.98M	54.05%1.98M
Goodwill and other intangible assets	-1.26%1.12B	-1.26%1.12B	222.22%1.13B	222.22%1.13B	23.71%350.82M	23.71%350.82M	13.56%283.59M	13.56%283.59M	6.35%249.71M	6.35%249.71M
-Goodwill	0.61%625.02M	0.61%625.02M	195.07%621.25M	195.07%621.25M	29.85%210.55M	29.85%210.55M	29.21%162.15M	29.21%162.15M	0.90%125.49M	0.90%125.49M
-Other intangible assets	-3.55%491.11M	-3.55%491.11M	262.99%509.17M	262.99%509.17M	15.51%140.27M	15.51%140.27M	-2.24%121.44M	-2.24%121.44M	12.49%124.22M	12.49%124.22M
Non current deferred assets	----	----	----	----	----	----	----	----	-1.59%7.8M	-1.59%7.8M
Total non current assets	-2.10%1.3B	-2.10%1.3B	186.34%1.32B	186.34%1.32B	20.69%462.45M	20.69%462.45M	39.18%383.17M	39.18%383.17M	7.25%275.31M	7.25%275.31M
Total assets	-4.78%1.79B	-4.78%1.79B	129.93%1.88B	129.93%1.88B	27.24%818.9M	27.24%818.9M	22.32%643.59M	22.32%643.59M	5.16%526.17M	5.16%526.17M
Liabilities
Current liabilities
Current debt and capital lease obligation	-16.63%30.92M	-16.63%30.92M	159.12%37.08M	159.12%37.08M	42.28%14.31M	42.28%14.31M	165.59%10.06M	165.59%10.06M	5,159.72%3.79M	5,159.72%3.79M
-Current debt	-46.98%7.95M	-46.98%7.95M	--15M	--15M	----	----	----	----	--3.75M	--3.75M
-Current capital lease obligation	3.99%22.96M	3.99%22.96M	54.30%22.08M	54.30%22.08M	42.28%14.31M	42.28%14.31M	27,083.78%10.06M	27,083.78%10.06M	-48.61%37K	-48.61%37K
Payables	-13.78%143.28M	-13.78%143.28M	69.82%166.19M	69.82%166.19M	50.33%97.86M	50.33%97.86M	12.95%65.1M	12.95%65.1M	2.20%57.64M	2.20%57.64M
-accounts payable	-20.73%82.54M	-20.73%82.54M	80.54%104.13M	80.54%104.13M	29.14%57.68M	29.14%57.68M	4.26%44.66M	4.26%44.66M	3.89%42.84M	3.89%42.84M
-Other payable	-2.13%60.74M	-2.13%60.74M	54.42%62.06M	54.42%62.06M	96.62%40.19M	96.62%40.19M	38.12%20.44M	38.12%20.44M	-2.41%14.8M	-2.41%14.8M
Current provisions	-25.35%5.36M	-25.35%5.36M	526.18%7.18M	526.18%7.18M	-57.13%1.15M	-57.13%1.15M	1.52%2.67M	1.52%2.67M	45.63%2.63M	45.63%2.63M
Pension and other retirement benefit plans	-3.17%24.39M	-3.17%24.39M	60.25%25.18M	60.25%25.18M	29.37%15.72M	29.37%15.72M	8.81%12.15M	8.81%12.15M	10.24%11.16M	10.24%11.16M
Current deferred liabilities	252.33%8.32M	252.33%8.32M	-37.87%2.36M	-37.87%2.36M	2.37%3.8M	2.37%3.8M	-60.15%3.71M	-60.15%3.71M	-43.58%9.32M	-43.58%9.32M
Other current liabilities	-96.45%738K	-96.45%738K	--20.8M	--20.8M	----	----	100.00%3.25M	100.00%3.25M	0.00%1.63M	0.00%1.63M
Current liabilities	-17.69%213M	-17.69%213M	94.82%258.79M	94.82%258.79M	37.03%132.84M	37.03%132.84M	12.51%96.94M	12.51%96.94M	-0.44%86.16M	-0.44%86.16M
Non current liabilities
Long term debt and capital lease obligation	-12.87%544.17M	-12.87%544.17M	137.08%624.57M	137.08%624.57M	8.84%263.44M	8.84%263.44M	53.40%242.04M	53.40%242.04M	10.34%157.78M	10.34%157.78M
-Long term debt	-12.52%447.47M	-12.52%447.47M	170.41%511.49M	170.41%511.49M	9.89%189.16M	9.89%189.16M	9.10%172.14M	9.10%172.14M	10.34%157.78M	10.34%157.78M
-Long term capital lease obligation	-14.49%96.69M	-14.49%96.69M	52.23%113.07M	52.23%113.07M	6.26%74.28M	6.26%74.28M	--69.9M	--69.9M	----	----
Derivative product liabilities	-13.63%1.51M	-13.63%1.51M	1,198.52%1.75M	1,198.52%1.75M	-82.19%135K	-82.19%135K	-48.37%758K	-48.37%758K	35.93%1.47M	35.93%1.47M
Long term provisions	-33.75%2.02M	-33.75%2.02M	10.05%3.06M	10.05%3.06M	--2.78M	--2.78M	----	----	----	----
Employee benefits	73.59%3.63M	73.59%3.63M	-11.70%2.09M	-11.70%2.09M	80.96%2.37M	80.96%2.37M	2.11%1.31M	2.11%1.31M	-33.14%1.28M	-33.14%1.28M
Non current deferred liabilities	-6.36%117.2M	-6.36%117.2M	338.16%125.16M	338.16%125.16M	3.12%28.57M	3.12%28.57M	--27.7M	--27.7M	----	----
Other non current liabilities	9.14%21.93M	9.14%21.93M	--20.1M	--20.1M	----	----	-93.18%57K	-93.18%57K	-66.67%836K	-66.67%836K
Total non current liabilities	-11.10%690.47M	-11.10%690.47M	161.28%776.72M	161.28%776.72M	9.35%297.28M	9.35%297.28M	68.48%271.87M	68.48%271.87M	8.67%161.37M	8.67%161.37M
Total liabilities	-12.75%903.47M	-12.75%903.47M	140.75%1.04B	140.75%1.04B	16.62%430.12M	16.62%430.12M	48.99%368.81M	48.99%368.81M	5.31%247.53M	5.31%247.53M
Shareholders'equity
Share capital	0.00%679.55M	0.00%679.55M	247.50%679.55M	247.50%679.55M	73.24%195.56M	73.24%195.56M	0.00%112.88M	0.00%112.88M	0.00%112.88M	0.00%112.88M
-common stock	0.00%679.55M	0.00%679.55M	247.50%679.55M	247.50%679.55M	73.24%195.56M	73.24%195.56M	0.00%112.88M	0.00%112.88M	0.00%112.88M	0.00%112.88M
Retained earnings	27.51%193.04M	27.51%193.04M	-14.97%151.4M	-14.97%151.4M	17.98%178.04M	17.98%178.04M	-3.13%150.9M	-3.13%150.9M	30.20%155.78M	30.20%155.78M
Gains losses not affecting retained earnings	2.73%16.87M	2.73%16.87M	8.11%16.42M	8.11%16.42M	38.04%15.19M	38.04%15.19M	10.22%11M	10.22%11M	-69.56%9.98M	-69.56%9.98M
Total stockholders'equity	4.97%889.46M	4.97%889.46M	117.95%847.37M	117.95%847.37M	41.49%388.78M	41.49%388.78M	-1.38%274.79M	-1.38%274.79M	5.02%278.64M	5.02%278.64M
Total equity	4.97%889.46M	4.97%889.46M	117.95%847.37M	117.95%847.37M	41.49%388.78M	41.49%388.78M	-1.38%274.79M	-1.38%274.79M	5.02%278.64M	5.02%278.64M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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