AU Stock MarketDetailed Quotes

GYG Guzman y Gomez Ltd

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  • 42.890
  • +0.190+0.44%
20min DelayNot Open Dec 13 16:00 AET
4.35BMarket Cap-266.40P/E (Static)

Guzman y Gomez 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
Assets
Current assets
Cash, cash equivalents and short term investments
--294.48M
--294.48M
----
----
----
-Cash and cash equivalents
--294.48M
--294.48M
----
----
----
Receivables
--26.02M
--26.02M
----
----
----
-Accounts receivable
--10.5M
--10.5M
----
----
----
-Loans receivable
--176K
--176K
----
----
----
-Other receivables
--15.66M
--15.66M
----
----
----
-Recievables adjustments allowances
---311K
---311K
----
----
----
Inventory
--2.83M
--2.83M
----
----
----
Prepaid assets
--3.3M
--3.3M
----
----
----
Other current assets
--12M
--12M
----
----
----
Total current assets
--338.63M
--338.63M
--0
--0
--0
Non current assets
Net PPE
--181.43M
--181.43M
----
----
----
-Gross PPE
--257.43M
--257.43M
----
----
----
-Accumulated depreciation
---76.01M
---76.01M
----
----
----
Non current accounts receivable
--479K
--479K
----
----
----
Goodwill and other intangible assets
--10.59M
--10.59M
----
----
----
-Goodwill
--1.36M
--1.36M
----
----
----
-Other intangible assets
--9.23M
--9.23M
----
----
----
Non current deferred assets
--16.28M
--16.28M
----
----
----
Other non current assets
--114.4M
--114.4M
----
----
----
Total non current assets
--323.17M
--323.17M
--0
--0
--0
Total assets
--661.8M
--661.8M
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--22.2M
--22.2M
----
----
----
-Current capital lease obligation
--22.2M
--22.2M
----
----
----
Payables
--39.39M
--39.39M
----
----
----
-accounts payable
--12.64M
--12.64M
----
----
----
-Other payable
--26.75M
--26.75M
----
----
----
Current provisions
--1M
--1M
----
----
----
Pension and other retirement benefit plans
--9.51M
--9.51M
----
----
----
Current deferred liabilities
--10.14M
--10.14M
----
----
----
Other current liabilities
--2.05M
--2.05M
----
----
----
Current liabilities
--84.29M
--84.29M
--0
--0
--0
Non current liabilities
Long term debt and capital lease obligation
--217.3M
--217.3M
----
----
----
-Long term capital lease obligation
--217.3M
--217.3M
----
----
----
Long term provisions
--3.14M
--3.14M
----
----
----
Employee benefits
--670K
--670K
----
----
----
Other non current liabilities
--2.43M
--2.43M
----
----
----
Total non current liabilities
--223.53M
--223.53M
--0
--0
--0
Total liabilities
--307.82M
--307.82M
--0
--0
--0
Shareholders'equity
Share capital
--372.71M
--372.71M
----
----
----
-common stock
--372.71M
--372.71M
----
----
----
Retained earnings
---36.15M
---36.15M
----
----
----
Gains losses not affecting retained earnings
--17.42M
--17.42M
----
----
----
Total stockholders'equity
--353.98M
--353.98M
--0
--0
--0
Total equity
--353.98M
--353.98M
--0
--0
--0
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments --294.48M--294.48M------------
-Cash and cash equivalents --294.48M--294.48M------------
Receivables --26.02M--26.02M------------
-Accounts receivable --10.5M--10.5M------------
-Loans receivable --176K--176K------------
-Other receivables --15.66M--15.66M------------
-Recievables adjustments allowances ---311K---311K------------
Inventory --2.83M--2.83M------------
Prepaid assets --3.3M--3.3M------------
Other current assets --12M--12M------------
Total current assets --338.63M--338.63M--0--0--0
Non current assets
Net PPE --181.43M--181.43M------------
-Gross PPE --257.43M--257.43M------------
-Accumulated depreciation ---76.01M---76.01M------------
Non current accounts receivable --479K--479K------------
Goodwill and other intangible assets --10.59M--10.59M------------
-Goodwill --1.36M--1.36M------------
-Other intangible assets --9.23M--9.23M------------
Non current deferred assets --16.28M--16.28M------------
Other non current assets --114.4M--114.4M------------
Total non current assets --323.17M--323.17M--0--0--0
Total assets --661.8M--661.8M--0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation --22.2M--22.2M------------
-Current capital lease obligation --22.2M--22.2M------------
Payables --39.39M--39.39M------------
-accounts payable --12.64M--12.64M------------
-Other payable --26.75M--26.75M------------
Current provisions --1M--1M------------
Pension and other retirement benefit plans --9.51M--9.51M------------
Current deferred liabilities --10.14M--10.14M------------
Other current liabilities --2.05M--2.05M------------
Current liabilities --84.29M--84.29M--0--0--0
Non current liabilities
Long term debt and capital lease obligation --217.3M--217.3M------------
-Long term capital lease obligation --217.3M--217.3M------------
Long term provisions --3.14M--3.14M------------
Employee benefits --670K--670K------------
Other non current liabilities --2.43M--2.43M------------
Total non current liabilities --223.53M--223.53M--0--0--0
Total liabilities --307.82M--307.82M--0--0--0
Shareholders'equity
Share capital --372.71M--372.71M------------
-common stock --372.71M--372.71M------------
Retained earnings ---36.15M---36.15M------------
Gains losses not affecting retained earnings --17.42M--17.42M------------
Total stockholders'equity --353.98M--353.98M--0--0--0
Total equity --353.98M--353.98M--0--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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