Generation Development Group Ltd

  • IPO date: 2007-12-11
  • Sector: Financial Services
  • GIC Group: Insurance
  • Industry: Asset Management
  • Company website

Company description

Generation Development Group Limited manages and markets life insurance and life investment products and services to the retail sector in Australia. The company operates in two segments, Benefit Funds Management and Funds Administration, and Other Business. It offers investment bond product solutions and administration and management services. The company was formerly known as Austock Group Limited and changed its name to Generation Development Group Limited in March 2018. Generation Development Group Limited was founded in 1991 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$268.6737 million
P/E Ratio58.58
P/E Growth Ratio
Book Value0.304
Dividend Per Share0.02
Earnings Per Share0.01
EBITDA-60,145
Profit Margin0
Operating Margin TTM0.3212
Return on Assets TTM-0.0161
Return on Equity TTM0.0288
Revenue TTM-188,599.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30 21,164
2005-06-30 45,769
2006-06-30 64,972
2007-06-30 62,838
2008-06-30 75,554 69,753 62,675
2009-06-30 -1,076 44,838 42,078
2010-06-30 44,903 34,349 43,645
2011-06-30 44,843 34,439 37,588
2012-06-30 16,027 9,565 14,056
2013-06-30 4,519 25,205 8,670
2014-06-30 5,856 1,766 25,805 6,273
2015-06-30 7,030 2,062 23,405 7,963
2016-06-30 7,646 2,072 12,381 7,325
2017-06-30 8,407 2,263 35,849 7,615
2018-06-30 10,001 2,334 7,667 11,929
2019-06-30 89,623 3,143 86,480 21,646
2020-06-30 -27,750 4,648 -32,398 15,929
2021-06-30 267,445 44 267,445 -200,871
2022-06-30 -177,947 42 -177,947 105,972
2023-06-30 251,748 43 251,748 -215,975

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 10,255 69,080 62,399 390
2005-06-30 27,316 84,394 64,039 5,923
2006-06-30 40,029 155,256 127,923 22,129
2007-06-30 38,363 281,319 235,720 7,758 31,142
2008-06-30 36,146 274,469 224,778 7,160 43,762
2009-06-30 29,705 216,547 189,190 5,167 5,167 43,044
2010-06-30 23,801 215,277 188,772 2,600 110 43,926
2011-06-30 14,401 272,514 244,715 185 185 45,232
2012-06-30 3,686 321,674 308,603 146 44,508
2013-06-30 10,791 393,704 381,692 33,123
2014-06-30 9,891 499,488 489,892 33,123
2015-06-30 2,153 607,766 599,291 5,358 34,716
2016-06-30 3,125 655,885 647,336 2,054 34,716
2017-06-30 5,728 742,009 730,848 3,565 39,192
2018-06-30 2,609 918,987 902,103 9,683 44,498
2019-06-30 23,979 1,115,407 1,094,733 1,051,021 44,998
2020-06-30 62,095 1,327,017 1,309,646 488 45,207
2021-06-30 95,132 1,912,788 1,861,334 4,791 79,118
2022-06-30 89,443 2,250,228 2,192,877 4,238 88,517
2023-06-30 93,660 2,744,400 2,685,349 3,807 89,045

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-06-30 4,234
2005-06-30 7,422
2006-06-30 17,776
2007-06-30 15,400 38,363
2008-06-30 119 2,979 -2,217 38,363 36,146 5,530
2009-06-30 -20,931 -5,070 -6,441 36,146 29,705 1,190
2010-06-30 -5,846 -4,604 -5,904 29,705 23,801
2011-06-30 4,535 -5,173 -70 14,471 14,401
2012-06-30 -16,026 -6,497 -7,614 14,401 6,787
2013-06-30 5,196 -2,401 4,004 6,787 10,791
2014-06-30 -434 627 -900 10,791 9,891 1,982
2015-06-30 -731 -970 679 1,474 2,153 1,983
2016-06-30 2,138 -492 972 2,153 3,125 2,064
2017-06-30 200 1,985 2,603 3,125 5,728 2,064
2018-06-30 388 -39 -3,119 5,728 2,609 2,478
2019-06-30 55,939 -1,699 5,347 18,632 23,979 2,496
2020-06-30 -33,093 35,674 38,116 23,979 62,095 2,508
2021-06-30 175,989 23,486 33,037 62,095 95,132 2,888
2022-06-30 -138,029 -136,714 -5,689 95,132 89,443 3,303
2023-06-30 4,497 10,533 4,217 89,443 93,660 3,563