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Generation Development Group (ASX:GDG) Balance Sheet Cash And Cash Equivalents : A$105.3 Mil (As of Dec. 2024)


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What is Generation Development Group Balance Sheet Cash And Cash Equivalents?

Generation Development Group's quarterly cash and cash equivalents increased from Dec. 2023 (A$88.5 Mil) to Jun. 2024 (A$259.8 Mil) but then declined from Jun. 2024 (A$259.8 Mil) to Dec. 2024 (A$105.3 Mil).

Generation Development Group's annual cash and cash equivalents increased from Jun. 2022 (A$89.4 Mil) to Jun. 2023 (A$93.7 Mil) and increased from Jun. 2023 (A$93.7 Mil) to Jun. 2024 (A$259.8 Mil).


Generation Development Group Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Generation Development Group's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Generation Development Group Balance Sheet Cash And Cash Equivalents Chart

Generation Development Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.10 95.13 89.44 93.66 259.83

Generation Development Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 91.18 93.66 88.48 259.83 105.32

Generation Development Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Generation Development Group Business Description

Traded in Other Exchanges
N/A
Address
447 Collins Street, Level 17, Melbourne, VIC, AUS, 3000
Founded in 1991, Generation originally operated as a pooled development fund, focusing on providing capital to businesses in financial services. Today, the firm is structured across three key business lines within wealth management. The first is through Generation Life, the market leader in investment bonds by in-flows, which offers tax-effective products, including investment bonds and annuities. The second business line is Lonsec, a prominent research and ratings provider to the Australian financial services sector, competing against Morningstar and Zenith. The third division provides managed account solutions, a result of the merger between Evidentia and Lonsec Investment Solutions, offering individually owned accounts professionally managed by experienced portfolio managers.

Generation Development Group Headlines

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