GQG.AX ASX
GQG Partners Inc.
1W: +0.9%
1M: -11.3%
3M: -23.6%
YTD: -31.2%
1Y: -34.1%
3Y: -3.5%
A$1.12 ($0.78)
-0.01 (-0.71%)
Weekly Expected Move ±6.8%
A$1
A$1
A$1
A$1
A$1
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$493M
+6.4% ▲
5Y CAGR: +46.1%
Total Liabilities
$50M
+2.7% ▲
5Y CAGR: +33.9%
Shareholders Equity
$444M
+7.1% ▲
5Y CAGR: +48.1%
Cash & Investments
$135M
+40.4% ▲
5Y CAGR: +50.0%
Total Debt
$27M
+37.7% ▲
Net Debt
-$108M
-41.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $19M | $65M | $96M | $135M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $57M | $19M | $65M | $96M | $135M |
| Net Receivables | $69M | $66M | $86M | $86M | $130M |
| Inventory | -$2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$3M | $0 | -$86M | $0 |
| Total Current Assets | $126M | $85M | $151M | $96M | $265M |
| Property, Plant & Equip. | $3M | $11M | $18M | $22M | $31M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8M | $12M | $15M | $17M | $18M |
| Other Non-Current Assets | $0 | $0 | $200M | $146M | $15M |
| Total Non-Current Assets | $12M | $23M | $233M | $368M | $229M |
| Total Assets | $376M | $342M | $390M | $464M | $493M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $7M | $9M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $27M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $77M | $0 | $0 | $4M | $0 |
| Total Current Liabilities | $83M | $7M | $7M | $30M | $34M |
| Long-Term Debt | $2M | $11M | $19M | $19M | $0 |
| Other Non-Current Liab. | $0 | -$11M | -$19M | $20M | $16M |
| Total Non-Current Liabilities | $2M | $11M | $19M | $40M | $16M |
| Total Liabilities | $85M | $30M | $40M | $49M | $50M |
| — Equity — | |||||
| Common Stock | $244M | $248M | $251M | $255M | $261M |
| Retained Earnings | $46M | $64M | $98M | $160M | $183M |
| Accumulated OCI | $0 | $0 | $0 | $284K | $0 |
| Total Stockholders Equity | $291M | $312M | $350M | $415M | $444M |
| Total Liabilities & Equity | $376M | $342M | $390M | $464M | $493M |
| — Key Metrics — | |||||
| Total Debt | $2M | $11M | $19M | $19M | $27M |
| Net Debt | -$55M | -$9M | -$46M | -$77M | -$108M |
| Total Investments | $8M | $12M | $15M | $17M | $18M |