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GDEN
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GDEN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.02B
-5.72%
1.04B
-5.95%
1.05B
-11.46%
1.06B
-29.55%
1.08B
-25.64%
1.10B
-28.68%
1.18B
-20.95%
1.50B
+0.14%
1.45B
-3.74%
1.54B
-0.19%
1.49B
-3.4%
1.50B
-6.5%
1.51B
-6.62%
1.55B
-5.87%
1.55B
-7.08%
1.60B
-0.68%
1.62B
+2.84%
1.64B
+2.2%
1.67B
+2.51%
1.61B
-15.09%
Total Current Assets
104.26M
+0.45%
102.83M
-2.52%
97.95M
-24.72%
96.18M
-78.62%
103.79M
-74.65%
105.49M
-79.22%
130.11M
-71.08%
449.77M
-1.29%
409.44M
+67.41%
507.63M
+90.83%
449.98M
+97.25%
455.67M
+76.84%
244.57M
-7.34%
266.01M
-1.18%
228.13M
-13.49%
257.67M
+35.61%
263.94M
+87.55%
269.19M
+87.34%
263.69M
+107.24%
190.01M
-45.17%
Cash & Short Term Investments
55.33M
-4.15%
58.27M
-15%
52.31M
-40.99%
50.49M
-87.51%
57.73M
-63.36%
68.55M
-73.75%
88.64M
-26.64%
404.34M
+266%
157.55M
+15.09%
261.16M
+53.19%
120.82M
-32.56%
110.47M
-45.39%
136.89M
-37.93%
170.49M
-22.25%
179.16M
+17.47%
202.28M
+39.08%
220.54M
+112.96%
219.28M
+118.34%
152.52M
+77.02%
145.44M
-51.8%
Loans & Receivables - Net
13.94M
+5.83%
13.67M
+0.98%
13.59M
-19.36%
15.47M
-12.54%
13.18M
-22.27%
13.54M
-19.05%
16.85M
+33.54%
17.69M
+17.18%
16.95M
-17.29%
16.72M
-20.19%
12.62M
-32.02%
15.10M
-26.48%
20.50M
+9.48%
20.95M
+0.86%
18.56M
-76.98%
20.54M
+36.11%
18.72M
+36.56%
20.77M
+55.99%
80.61M
+485.72%
15.09M
+25.95%
Inventories - Total
8.49M
+6.01%
7.57M
-0.05%
7.84M
+11.48%
7.89M
+8.4%
8.01M
-1.1%
7.57M
+2.55%
7.03M
-9.59%
7.28M
+0.52%
8.10M
-0.25%
7.38M
+10.08%
7.78M
+8.12%
7.24M
-2.53%
8.12M
+22.3%
6.71M
+16.18%
7.19M
+26.61%
7.43M
+33.58%
6.64M
+17.7%
5.77M
-6.07%
5.68M
-14.54%
5.56M
-22.02%
Prepaid Expenses
26.50M
+6.51%
23.33M
+56.46%
24.22M
+42.35%
22.32M
+11.99%
24.88M
+12.89%
14.91M
-13.65%
17.01M
-7.5%
19.93M
-6.24%
22.04M
-14.9%
17.27M
-5.93%
18.39M
-7.89%
21.26M
-12.32%
25.90M
+71.43%
18.36M
-9.46%
19.97M
-9.66%
24.24M
+15.62%
15.11M
+1.26%
20.28M
+1.05%
22.10M
+45.05%
20.97M
+1.69%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
204.27M
+416.33%
204.21M
+395.53%
289.81M
--
293.37M
--
39.56M
--
41.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
--
--
-100%
--
-100%
--
-100%
--
-100%
925.00K
+3.35%
585.00K
+3.54%
530.00K
-93.56%
531.00K
-96.1%
895.00K
-89.22%
565.00K
-82.58%
8.23M
+158.61%
13.61M
+364.03%
8.30M
+169.29%
3.24M
+16.9%
3.18M
+7.97%
2.93M
+0.93%
3.08M
-17.43%
2.77M
-48.94%
2.95M
-41.46%
Total Non-Current Assets
--
-100%
933.21M
-6.31%
947.92M
-9.82%
961.91M
-8.58%
976.11M
-6.4%
996.09M
-3.95%
1.05B
+0.66%
1.05B
+0.76%
1.04B
-17.5%
1.04B
-19.09%
1.04B
-20.81%
1.04B
-22.45%
1.26B
-6.48%
1.28B
-6.79%
1.32B
-5.87%
1.35B
-5.52%
1.35B
-5.5%
1.38B
-6.15%
1.40B
-6.39%
1.43B
-8.39%
Property Plant & Equipment - Net
770.40M
-7.11%
788.98M
-6.71%
802.92M
-6.88%
815.74M
-6.1%
829.36M
-4.18%
845.75M
-4.26%
862.23M
-3.44%
868.73M
-2.71%
865.54M
-12.45%
883.35M
-11.56%
892.96M
-13.93%
892.93M
-15.87%
988.62M
-8.75%
998.79M
-9.72%
1.04B
-8.23%
1.06B
-7.99%
1.08B
-6.3%
1.11B
-6.33%
1.13B
-6.29%
1.15B
-6.78%
Other Non-Current Assets
6.18M
-9.48%
6.32M
-14.05%
6.41M
-85.81%
6.91M
-84.87%
6.83M
-82.52%
7.35M
-69.22%
45.21M
+113.46%
45.64M
+119.18%
39.04M
+41.83%
23.87M
-27.89%
21.18M
-25.94%
20.82M
-31.73%
27.52M
+135.24%
33.10M
+217.3%
28.60M
+178.13%
30.50M
+226.46%
11.70M
+24.35%
10.43M
+9.66%
10.28M
+2.4%
9.34M
-15.01%
Intangible Assets - Net
189.54M
+35.46%
137.92M
-3.55%
138.59M
-3.54%
139.26M
+1.06%
139.93M
+1.21%
143.00M
+10.16%
143.67M
+10.41%
137.79M
+5.61%
138.26M
-44.24%
129.81M
-48.03%
130.13M
-48.5%
130.47M
-48.75%
247.95M
-3.32%
249.77M
-3.33%
252.69M
-2.92%
254.56M
-2.95%
256.45M
-3.04%
258.37M
-5.95%
260.30M
-7.14%
262.31M
-14.65%
Total Liabilities
597.19M
-1.4%
601.89M
+2.28%
602.58M
-6.17%
596.04M
-36.07%
605.68M
-33.77%
588.45M
-41.1%
642.19M
-42.98%
932.31M
-18.75%
914.55M
-20.87%
999.08M
-16.43%
1.13B
-7.07%
1.15B
-9.72%
1.16B
-10.82%
1.20B
-10.71%
1.21B
-12.69%
1.27B
-11.99%
1.30B
-8.06%
1.34B
-6.4%
1.39B
-3.74%
1.44B
-12.14%
Total Current Liabilities
89.48M
-11.4%
93.77M
-1.04%
87.23M
-48.49%
101.03M
-46.89%
100.99M
-42.09%
94.75M
-53.66%
169.32M
+13.17%
190.22M
+17.49%
174.38M
+31.4%
204.49M
+47.03%
149.62M
+25.35%
161.90M
+20.19%
132.70M
+4.52%
139.08M
-0.51%
119.36M
-10.22%
134.71M
-5.05%
126.97M
+6.95%
139.80M
+6.12%
132.95M
+3.52%
141.87M
+7.17%
Accounts Payable & Accruals
61.01M
+2.97%
60.69M
+2.97%
54.57M
-6.46%
57.95M
-13.28%
59.25M
-2.18%
58.94M
+12.08%
58.34M
+24.64%
66.82M
+36.79%
60.56M
-0.24%
52.59M
-10.14%
46.80M
-23.04%
48.85M
-26.41%
60.71M
-6.59%
58.52M
-13.41%
60.82M
-7.68%
66.38M
+8.49%
65.00M
+23.93%
67.58M
+9.08%
65.88M
-0.55%
61.19M
-2.59%
Short-Term Debt & Current Portion of Long-Term Debt
6.33M
+19.24%
6.75M
+27.47%
7.29M
+55.12%
5.32M
+2.35%
5.31M
+15.49%
5.29M
+7.8%
4.70M
+262.58%
5.20M
+989.94%
4.60M
+728.11%
4.91M
+780.11%
1.30M
+97.86%
477.00K
-27.18%
555.00K
-47.49%
558.00K
-62.92%
655.00K
-66.51%
655.00K
-94.28%
1.06M
-90.51%
1.50M
-85.32%
1.96M
-72.73%
11.45M
+42.4%
Income Taxes Payable
0.00
-100%
34.00K
-99.44%
0.00
-100%
13.41M
-82.63%
12.34M
-70.65%
6.09M
-90.29%
74.05M
--
77.25M
--
42.05M
--
62.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
6.55M
-1.43%
6.54M
-6.1%
6.54M
-8.18%
6.63M
-8.37%
6.64M
--
6.97M
--
7.12M
--
7.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
15.60M
+3.09%
15.02M
+0.45%
14.78M
0%
15.02M
+9.08%
15.13M
+10.06%
14.96M
+13.18%
14.78M
+13.02%
13.77M
+5.98%
13.74M
-67.43%
13.21M
-69.94%
13.07M
-64.55%
12.99M
-66.5%
42.20M
+5.1%
43.95M
+7%
36.88M
-13.65%
38.77M
-6.27%
40.15M
+12.39%
41.08M
+23.21%
42.71M
+26.74%
41.36M
+22.69%
Other Current Liabilities
2.43M
+4.66%
4.73M
+88.83%
4.05M
-60.81%
2.70M
-86.47%
2.32M
-83.65%
2.51M
-89.89%
10.34M
-44.18%
19.94M
-20.58%
14.18M
-25.54%
24.79M
-3.58%
18.52M
-11.85%
25.11M
-13.11%
19.05M
-8.26%
25.71M
-13.27%
21.01M
-6.23%
28.90M
+3.71%
20.76M
+7.01%
29.64M
+13.14%
22.40M
+5.13%
27.86M
+0.22%
Total Non-Current Liabilities
--
-100%
508.12M
+2.92%
515.35M
+8.98%
495.01M
-33.29%
504.69M
-31.81%
493.70M
-37.87%
472.87M
-51.58%
742.09M
-24.7%
740.17M
-27.65%
794.59M
-24.78%
976.58M
-10.61%
985.51M
-13.26%
1.02B
-12.49%
1.06B
-11.9%
1.09B
-12.96%
1.14B
-12.74%
1.17B
-9.44%
1.20B
-7.67%
1.25B
-4.45%
1.30B
-13.83%
Debt - Long-Term
426.63M
+5.27%
417.27M
+8.03%
423.27M
+9.02%
399.28M
-39.58%
405.28M
-38.46%
386.27M
-46.09%
388.24M
-56.65%
660.87M
-26.68%
658.52M
-26.87%
716.49M
-22.67%
895.60M
-5.82%
901.40M
-8.63%
900.46M
-10.89%
926.54M
-10.43%
950.94M
-12.18%
986.54M
-12.31%
1.01B
-10.34%
1.03B
-8.38%
1.08B
-5.03%
1.13B
-15.38%
Other Non-Current Liabilities
10.00K
-94.15%
54.00K
-74.29%
88.00K
-64.8%
133.00K
-53.98%
171.00K
-47.87%
210.00K
-43.24%
250.00K
-38.57%
289.00K
-35.49%
328.00K
-40.58%
370.00K
-37.5%
407.00K
-35.5%
448.00K
-70.19%
552.00K
-66.11%
592.00K
-62.22%
631.00K
-64.69%
1.50M
-25.81%
1.63M
-27.15%
1.57M
-32.72%
1.79M
-26.25%
2.03M
-19.51%
Total Shareholders' Equity
420.90M
-11.25%
434.15M
-15.39%
443.30M
-17.76%
462.04M
-18.89%
474.23M
-11.81%
513.13M
-5.95%
539.03M
+46.46%
569.62M
+61.61%
537.73M
+52.37%
545.58M
+54.91%
368.04M
+9.85%
352.47M
+5.77%
352.92M
+10.45%
352.20M
+15.32%
335.03M
+21.09%
333.26M
+94.65%
319.54M
+98.15%
305.42M
+71.03%
276.69M
+51.99%
171.21M
-33.86%
Shareholders' Equity
420.90M
-11.25%
434.15M
-15.39%
443.30M
-17.76%
462.04M
-18.89%
474.23M
-11.81%
513.13M
-5.95%
539.03M
+46.46%
569.62M
+61.61%
537.73M
+52.37%
545.58M
+54.91%
368.04M
+9.85%
352.47M
+5.77%
352.92M
+10.45%
352.20M
+15.32%
335.03M
+21.09%
333.26M
+94.65%
319.54M
+98.15%
305.42M
+71.03%
276.69M
+51.99%
171.21M
-33.86%
Common Equity Attributable to Parent Shareholders
420.90M
-11.25%
434.15M
-15.39%
443.30M
-17.76%
462.04M
-18.89%
474.23M
-11.81%
513.13M
-5.95%
539.03M
+46.46%
569.62M
+61.61%
537.73M
+52.37%
545.58M
+54.91%
368.04M
+9.85%
352.47M
+5.77%
352.92M
+10.45%
352.20M
+15.32%
335.03M
+21.09%
333.26M
+94.65%
319.54M
+98.15%
305.42M
+71.03%
276.69M
+51.99%
171.21M
-33.86%
Total Liabilities & Equity
1.02B
-5.72%
1.04B
-5.95%
1.05B
-11.46%
1.06B
-29.55%
1.08B
-25.64%
1.10B
-28.68%
1.18B
-20.95%
1.50B
+0.14%
1.45B
-3.74%
1.54B
-0.19%
1.49B
-3.4%
1.50B
-6.5%
1.51B
-6.62%
1.55B
-5.87%
1.55B
-7.08%
1.60B
-0.68%
1.62B
+2.84%
1.64B
+2.2%
1.67B
+2.51%
1.61B
-15.09%
Net Debt
377.63M
+7.02%
365.76M
+13.23%
378.25M
+24.3%
354.10M
+35.29%
352.86M
-30.2%
323.02M
-29.82%
304.30M
-60.79%
261.74M
-66.93%
505.57M
-33.84%
460.24M
-39.17%
776.08M
+0.47%
791.41M
+0.83%
764.13M
-3.4%
756.61M
-7.35%
772.43M
-17.14%
784.91M
-20.8%
790.99M
-23.54%
816.60M
-21.39%
932.22M
-12.15%
991.03M
-4.32%
Working Capital
14.79M
+427.13%
9.06M
-15.66%
10.72M
-127.35%
-4.85M
-101.87%
2.81M
-98.81%
10.74M
-96.46%
-39.21M
-113.05%
259.55M
-11.65%
235.07M
+110.12%
303.14M
+138.83%
300.36M
+176.16%
293.77M
+138.9%
111.87M
-18.33%
126.93M
-1.9%
108.76M
-16.81%
122.97M
+155.44%
136.97M
+522.09%
129.38M
+982.45%
130.75M
-11180.34%
48.14M
-77.52%
