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GDHG
GDHG Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
98.55M
+19.86%
82.92M
+2.81%
82.23M
+12.51%
80.65M
+13.31%
73.08M
--
71.18M
--
Total Current Assets
60.62M
+311.34%
3.87M
-87.99%
14.74M
-39.82%
32.21M
+4.12%
24.49M
--
30.94M
--
Cash & Short Term Investments
19.83M
+7964.04%
129.42K
-99.54%
245.91K
-98.9%
28.26M
+165.34%
22.45M
--
10.65M
--
Loans & Receivables - Net
514.01K
+790.48%
55.60K
+2.66%
57.72K
+10.22%
54.16K
+5.37%
52.37K
--
51.40K
--
Prepaid Expenses
40.27M
+179.04%
3.68M
-5.47%
14.43M
+626.1%
3.90M
-80.74%
1.99M
--
20.24M
--
Total Non-Current Assets
37.94M
-43.79%
79.05M
+63.2%
67.49M
+38.88%
48.43M
+20.37%
48.60M
--
40.24M
--
Property Plant & Equipment - Net
37.88M
-1.55%
40.26M
+18.92%
38.47M
+11.74%
33.85M
-15.69%
34.43M
--
40.15M
--
Other Non-Current Assets
60.79K
-99.79%
38.79M
+166.01%
29.02M
+104.82%
14.58M
+20201.1%
14.17M
--
71.83K
--
Total Liabilities
14.84M
-29.93%
18.63M
-14.74%
21.18M
-9.8%
21.85M
-6.54%
23.48M
--
23.38M
--
Total Current Liabilities
5.82M
-59.92%
8.49M
-45.47%
14.53M
-9.6%
15.57M
-0.41%
16.07M
--
15.63M
--
Accounts Payable & Accruals
835.71K
-83.59%
3.35M
-42.62%
5.09M
+534.76%
5.84M
+483.54%
802.45K
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
198.22K
+42.32%
195.77K
+34.53%
139.28K
-1.11%
145.52K
-7.62%
140.85K
--
157.53K
--
Income Taxes Payable
449.29K
-55.61%
1.37M
--
1.01M
-63.01%
--
-100%
2.74M
--
1.00M
--
Operating Lease Liabilities - Short-Term
836.59K
+141.79%
812.05K
+102.34%
346.00K
-19.13%
401.33K
-13.67%
427.86K
--
464.91K
--
Other Current Liabilities
3.50M
-55.87%
2.77M
-69.9%
7.94M
-33.66%
9.19M
-29.4%
11.96M
--
13.01M
--
Total Non-Current Liabilities
9.02M
+35.6%
10.13M
+61.51%
6.65M
-10.23%
6.28M
-18.93%
7.41M
--
7.74M
--
Other Non-Current Liabilities
248.31K
-70.61%
720.42K
+2660.11%
844.83K
-28.85%
26.10K
-95.18%
1.19M
--
542.02K
--
Total Shareholders' Equity
83.72M
+37.12%
64.29M
+9.33%
61.05M
+23.07%
58.80M
+23.01%
49.61M
--
47.80M
--
Shareholders' Equity
83.72M
+37.12%
64.29M
+9.33%
61.05M
+23.07%
58.80M
+23.01%
49.61M
--
47.80M
--
Common Equity Attributable to Parent Shareholders
83.72M
+37.12%
64.29M
+9.33%
61.05M
+23.07%
58.80M
+23.01%
49.61M
--
47.80M
--
Total Liabilities & Equity
98.55M
+19.86%
82.92M
+2.81%
82.23M
+12.51%
80.65M
+13.31%
73.08M
--
71.18M
--
Net Debt
-19.63M
+18311.59%
66.36K
-100.24%
-106.63K
-99.52%
-28.12M
+167.94%
-22.31M
--
-10.49M
--
Working Capital
54.80M
+25987.08%
-4.62M
-127.76%
210.05K
-97.5%
16.64M
+8.73%
8.42M
--
15.31M
--
