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Generation Development Group GDG.AX · AUD

Financials · ASX · 🇦🇺 Australia

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3.16

-1.56%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Net income

A$31.9m

FY2017FY2026

Total assets

A$7.13bn

FY2017FY2026

Shareholders' equity

A$731.6m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Research and development———A$3A$2A$2A$1A$3A$1A$0
Operating incomeA$379.5mA$342.6mA$287.1mA$199.3m−A$211.7mA$241.7m−A$48.3mA$14.8mA$12.4m−A$1.5m
Net incomeA$31.9mA$38.2mA$5.8mA$4.5mA$1.9mA$2.5m−A$1.6mA$5.3mA$388,000A$200,000
Diluted earnings per share0.080.100.030.020.010.01-0.010.040.000.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$7.13bnA$5.51bnA$3.65bnA$2.74bnA$2.25bnA$1.91bnA$1.33bnA$1.12bnA$919.0mA$742.0m
Cash and short-term investmentsA$6.24bnA$180.2mA$259.8mA$2.65bnA$2.09bnA$1.82bnA$1.28bnA$24.0mA$15.2mA$5.7m
Total liabilitiesA$6.40bnA$4.81bnA$3.44bnA$2.69bnA$2.19bnA$1.86bnA$1.31bnA$1.09bnA$902.1mA$730.8m
DebtA$47.4mA$7.0mA$3.5mA$3.8mA$4.9mA$4.8mA$488,000A$488,000A$9.7mA$3.6m
Shareholders' equityA$731.6mA$700.4mA$211.4mA$59.1mA$57.4mA$51.5mA$17.4mA$20.7mA$16.9mA$11.2m
Shares outstanding406m398m194m191m186m184m154m132m125m121m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
Operating incomeA$173.3mA$206.2mA$128.5mA$349.5mA$155.8mA$4.4mA$3.0mA$15.3m
Net incomeA$25.1mA$6.9m−A$40.6mA$78.9mA$1.5mA$195.9mA$194.0mA$1.5m
Diluted earnings per share0.060.02-0.100.410.011.031.020.01
Total assetsA$7.13bnA$6.29bnA$5.51bnA$4.47bnA$3.65bnA$3.07bnA$2.74bnA$2.74bn
Cash and short-term investmentsA$6.24bnA$5.48bnA$4.66bnA$105.3mA$3.54bnA$3.00bnA$2.65bnA$93.7m
DebtA$42.2mA$46.1mA$8.6mA$23.7mA$4.3mA$3.5mA$4.6m—
Shareholders' equityA$731.6mA$709.4mA$700.4mA$346.1mA$211.4mA$61.0mA$59.1mA$56.3m

Financial ratios

Data as of 2 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin35.5%71.7%85.9%336.4%-228.0%213.8%———
Net margin8.8%6.2%1.8%7.6%2.0%2.2%———
Return on equity4.4%5.5%2.8%7.6%3.3%4.9%———
Return on assets0.4%0.7%0.2%0.2%0.1%0.1%———
Revenue growth-40.9%88.7%454.0%-36.6%-17.9%98.2%———
Earnings growth-16.5%554.9%29.9%136.6%-25.0%-254.7%———
Current ratio2879.45x7.02x415.70x8.29x11.82x10.02x———
Debt to equity0.06x0.00x0.00x0.06x0.01x0.09x———
Equity ratio10.3%12.7%5.8%2.2%2.5%2.7%———
Interest coverage49.38x231.34x96.15x1512.91x-1480.50x4738.61x———
R&D as a share of sales———0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-1.8%-105.0%-1.9%-2.4%-1.2%-19.7%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue83.5%26.4%47.2%
Operating income23.9%9.4%—
Net income92.2%66.0%31.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin73.7%88.5%78.8%67.7%
Net margin7.2%5.9%5.4%5.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings41.861.4119.874.0121.5104.7-63.417.8198.4—
Price to sales3.73.82.15.72.52.41.81.11.118.1

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 4 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.010.0290.0290.0260.0290.0290.020.02

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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