GenusPlus Group Ltd (ASX:GNP)
Australia
· Delayed Price · Currency is AUD 7.90
+0.30 (3.95%)
Mar 10, 2026, 4:11 PM AEST
GenusPlus Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 119.02 | 94.32 | 86.94 | 46.74 | 27.88 | 34.18 | Upgrade
|
| Cash & Short-Term Investments | 119.02 | 94.32 | 86.94 | 46.74 | 27.88 | 34.18 | Upgrade
|
| Cash Growth | 92.91% | 8.49% | 86.01% | 67.62% | -18.43% | -14.11% | Upgrade
|
| Accounts Receivable | 160.67 | 135.16 | 89.16 | 92.55 | 113.46 | 78.03 | Upgrade
|
| Other Receivables | 9.51 | 1.22 | 2.66 | 2.33 | 5.71 | 1.5 | Upgrade
|
| Receivables | 170.18 | 136.38 | 91.82 | 94.87 | 119.18 | 79.53 | Upgrade
|
| Inventory | 2.44 | 5.71 | 2.84 | 3.8 | 3.73 | 2.04 | Upgrade
|
| Prepaid Expenses | 13.39 | 10.84 | 6.36 | 5.28 | 1.52 | 3.37 | Upgrade
|
| Restricted Cash | 59.03 | 66.5 | 14.03 | - | - | - | Upgrade
|
| Other Current Assets | 23.23 | 0.58 | 0.28 | 0.16 | 0.07 | 0.08 | Upgrade
|
| Total Current Assets | 387.29 | 314.33 | 202.27 | 150.84 | 152.37 | 119.21 | Upgrade
|
| Property, Plant & Equipment | 120.9 | 82.85 | 53.45 | 40.2 | 39.22 | 28.62 | Upgrade
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| Long-Term Investments | - | 0.65 | 0.74 | 3.6 | 4.48 | 1.48 | Upgrade
|
| Goodwill | 63.91 | 57.78 | 22.77 | 19.61 | 19.54 | 5.51 | Upgrade
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| Other Intangible Assets | 13.11 | 15.35 | 8.81 | 12.75 | 16.37 | 0.74 | Upgrade
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| Long-Term Accounts Receivable | 0.65 | 0 | 0.11 | 0.4 | - | - | Upgrade
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| Total Assets | 585.86 | 470.97 | 288.15 | 227.42 | 231.98 | 155.56 | Upgrade
|
| Accounts Payable | 148.33 | 37.91 | 28 | 25.97 | 33.65 | 37.46 | Upgrade
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| Accrued Expenses | 27.68 | 33.59 | 19.44 | 13.5 | 13.71 | 11.04 | Upgrade
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| Current Portion of Long-Term Debt | 2.11 | 2.86 | 1.58 | 1.58 | 1.92 | 1.92 | Upgrade
|
| Current Portion of Leases | 19.84 | 15.13 | 10.32 | 9.01 | 7.77 | 4.29 | Upgrade
|
| Current Income Taxes Payable | - | 6.77 | 4.65 | 6.73 | - | - | Upgrade
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| Current Unearned Revenue | 130.75 | 99.08 | 33.38 | 16.88 | 12.75 | 5.23 | Upgrade
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| Other Current Liabilities | 4.98 | 68.32 | 41.21 | 20.18 | 37.91 | 22.01 | Upgrade
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| Total Current Liabilities | 333.69 | 263.65 | 138.59 | 93.84 | 107.71 | 81.95 | Upgrade
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| Long-Term Debt | 7.16 | 7.21 | 2.7 | 4.28 | 3.25 | 4.92 | Upgrade
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| Long-Term Leases | 38.02 | 26.54 | 14.66 | 12.86 | 14.23 | 8.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.5 | 3.02 | 0.38 | 0.91 | 2.55 | 1.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.42 | 10.73 | 10.01 | 10.55 | 10.15 | 1.2 | Upgrade
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| Other Long-Term Liabilities | 1.71 | 0.04 | 0.65 | - | 0.67 | - | Upgrade
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| Total Liabilities | 404.49 | 311.19 | 166.98 | 122.44 | 138.56 | 97.85 | Upgrade
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| Common Stock | 64.63 | 61.55 | 55.27 | 55.27 | 53.79 | 28.93 | Upgrade
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| Retained Earnings | 114.5 | 96.14 | 65.42 | 50.2 | 39.98 | 29.29 | Upgrade
|
| Comprehensive Income & Other | 2.24 | 2.09 | 0.48 | -0.49 | -0.34 | -0.5 | Upgrade
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| Shareholders' Equity | 181.37 | 159.78 | 121.17 | 104.98 | 93.42 | 57.71 | Upgrade
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| Total Liabilities & Equity | 585.86 | 470.97 | 288.15 | 227.42 | 231.98 | 155.56 | Upgrade
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| Total Debt | 67.12 | 51.74 | 29.25 | 27.73 | 27.17 | 19.88 | Upgrade
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| Net Cash (Debt) | 51.9 | 42.58 | 57.68 | 19.01 | 0.71 | 14.3 | Upgrade
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| Net Cash Growth | 71.47% | -26.19% | 203.48% | 2560.00% | -95.00% | -52.94% | Upgrade
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| Net Cash Per Share | 0.28 | 0.23 | 0.32 | 0.11 | 0.00 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 181.53 | 180.36 | 177.72 | 177.72 | 176.75 | 155.59 | Upgrade
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| Total Common Shares Outstanding | 181.53 | 180.19 | 177.72 | 177.72 | 176.75 | 155.59 | Upgrade
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| Working Capital | 53.61 | 50.68 | 63.68 | 57 | 44.67 | 37.26 | Upgrade
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| Book Value Per Share | 1.00 | 0.89 | 0.68 | 0.59 | 0.53 | 0.37 | Upgrade
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| Tangible Book Value | 104.35 | 86.65 | 89.58 | 72.61 | 57.51 | 51.46 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.48 | 0.50 | 0.41 | 0.33 | 0.33 | Upgrade
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| Land | - | 1.55 | 1.21 | 1.21 | 0.76 | 0.65 | Upgrade
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| Machinery | - | 85.99 | 57.29 | 44.02 | 40.52 | 36.82 | Upgrade
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| Leasehold Improvements | - | 1.72 | 0.7 | 0.65 | 0.61 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.