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GDHG
GDHG Financials
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0.000%
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Aft-market
ET
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Aft-market
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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
99.00M
+19.86%
83.00M
+2.81%
82.00M
+12.51%
81.00M
+13.31%
73.00M
--
71.00M
--
Total Current Assets
61.00M
+311.34%
4.00M
-87.99%
15.00M
-39.82%
32.00M
+4.12%
24.00M
--
31.00M
--
Cash & Short Term Investments
20.00M
+7964.04%
129.00K
-99.54%
246.00K
-98.9%
28.00M
+165.34%
22.00M
--
11.00M
--
Loans & Receivables - Net
514.00K
+790.48%
56.00K
+2.66%
58.00K
+10.22%
54.00K
+5.37%
52.00K
--
51.00K
--
Prepaid Expenses
40.00M
+179.04%
4.00M
-5.47%
14.00M
+626.1%
4.00M
-80.74%
2.00M
--
20.00M
--
Total Non-Current Assets
38.00M
-43.79%
79.00M
+63.2%
67.00M
+38.88%
48.00M
+20.37%
49.00M
--
40.00M
--
Property Plant & Equipment - Net
38.00M
-1.55%
40.00M
+18.92%
38.00M
+11.74%
34.00M
-15.69%
34.00M
--
40.00M
--
Other Non-Current Assets
61.00K
-99.79%
39.00M
+166.01%
29.00M
+104.82%
15.00M
+20201.1%
14.00M
--
72.00K
--
Total Liabilities
15.00M
-29.93%
19.00M
-14.74%
21.00M
-9.8%
22.00M
-6.54%
23.00M
--
23.00M
--
Total Current Liabilities
6.00M
-59.92%
8.00M
-45.47%
15.00M
-9.6%
16.00M
-0.41%
16.00M
--
16.00M
--
Accounts Payable & Accruals
836.00K
-83.59%
3.00M
-42.62%
5.00M
+534.76%
6.00M
+483.54%
802.00K
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
198.00K
+42.32%
196.00K
+34.53%
139.00K
-1.11%
146.00K
-7.62%
141.00K
--
158.00K
--
Income Taxes Payable
449.00K
-55.61%
1.00M
--
1.00M
-63.01%
--
-100%
3.00M
--
1.00M
--
Operating Lease Liabilities - Short-Term
837.00K
+141.79%
812.00K
+102.34%
346.00K
-19.13%
401.00K
-13.67%
428.00K
--
465.00K
--
Other Current Liabilities
4.00M
-55.87%
3.00M
-69.9%
8.00M
-33.66%
9.00M
-29.4%
12.00M
--
13.00M
--
Total Non-Current Liabilities
9.00M
+35.6%
10.00M
+61.51%
7.00M
-10.23%
6.00M
-18.93%
7.00M
--
8.00M
--
Other Non-Current Liabilities
248.00K
-70.61%
720.00K
+2660.11%
845.00K
-28.85%
26.00K
-95.18%
1.00M
--
542.00K
--
Total Shareholders' Equity
84.00M
+37.12%
64.00M
+9.33%
61.00M
+23.07%
59.00M
+23.01%
50.00M
--
48.00M
--
Shareholders' Equity
84.00M
+37.12%
64.00M
+9.33%
61.00M
+23.07%
59.00M
+23.01%
50.00M
--
48.00M
--
Common Equity Attributable to Parent Shareholders
84.00M
+37.12%
64.00M
+9.33%
61.00M
+23.07%
59.00M
+23.01%
50.00M
--
48.00M
--
Total Liabilities & Equity
99.00M
+19.86%
83.00M
+2.81%
82.00M
+12.51%
81.00M
+13.31%
73.00M
--
71.00M
--
Net Debt
-20.00M
+18311.59%
66.00K
-100.24%
-107.00K
-99.52%
-28.00M
+167.94%
-22.00M
--
-10.00M
--
Working Capital
55.00M
+25987.08%
-5.00M
-127.76%
210.00K
-97.5%
17.00M
+8.73%
8.00M
--
15.00M
--
