Gentrack Group Limited (ASX:GTK)
Australia
· Delayed Price · Currency is AUD 8.15
-0.35 (-4.12%)
At close: Dec 5, 2025
Gentrack Group Balance Sheet
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84.82 | 66.68 | 49.19 | 27.39 | 25.96 | Upgrade
|
| Cash & Short-Term Investments | 84.82 | 66.68 | 49.19 | 27.39 | 25.96 | Upgrade
|
| Cash Growth | 27.20% | 35.57% | 79.60% | 5.51% | 34.35% | Upgrade
|
| Accounts Receivable | 47.51 | 39.05 | 33.63 | 27.38 | 19.9 | Upgrade
|
| Other Receivables | 9.08 | 5.55 | 4.29 | 4.85 | 1.91 | Upgrade
|
| Receivables | 56.59 | 44.6 | 37.91 | 32.23 | 21.81 | Upgrade
|
| Inventory | 0.76 | 0.58 | 0.41 | 0.4 | 0.36 | Upgrade
|
| Total Current Assets | 142.16 | 111.86 | 87.51 | 60.01 | 48.13 | Upgrade
|
| Property, Plant & Equipment | 15.18 | 15.72 | 15.73 | 10.77 | 10.85 | Upgrade
|
| Long-Term Investments | 14.55 | 11.8 | - | - | - | Upgrade
|
| Goodwill | 119.27 | 111.96 | 109.42 | 106.24 | 106.77 | Upgrade
|
| Other Intangible Assets | 17.45 | 21.51 | 26.31 | 30.8 | 37.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.19 | 14.84 | 10.61 | 5.48 | 5.39 | Upgrade
|
| Total Assets | 324.79 | 287.68 | 249.57 | 213.29 | 208.83 | Upgrade
|
| Accounts Payable | 6.1 | 4.74 | 3.42 | 1.63 | 1.93 | Upgrade
|
| Accrued Expenses | 35.59 | 32.63 | 26.7 | 22.61 | 14.05 | Upgrade
|
| Current Portion of Leases | 3.64 | 2.74 | 2.29 | 1.68 | 1.38 | Upgrade
|
| Current Income Taxes Payable | - | 1.63 | 2.75 | - | 1.32 | Upgrade
|
| Current Unearned Revenue | 18.46 | 17.06 | 13.62 | 12.59 | 12.7 | Upgrade
|
| Total Current Liabilities | 63.79 | 58.79 | 48.77 | 38.52 | 31.37 | Upgrade
|
| Long-Term Leases | 12.64 | 14.42 | 15.02 | 11.41 | 11.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.67 | 2.78 | 3.53 | 2.9 | 3.31 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 3.9 | 0.84 | 0.56 | 0.54 | Upgrade
|
| Total Liabilities | 80.59 | 79.88 | 68.16 | 53.38 | 46.39 | Upgrade
|
| Common Stock | 206.47 | 200.7 | 196.03 | 194.01 | 191.7 | Upgrade
|
| Retained Earnings | 4.71 | -14.02 | -26.77 | -37.89 | -34.94 | Upgrade
|
| Comprehensive Income & Other | 33.02 | 21.12 | 12.15 | 3.79 | 5.68 | Upgrade
|
| Shareholders' Equity | 244.19 | 207.8 | 181.42 | 159.91 | 162.44 | Upgrade
|
| Total Liabilities & Equity | 324.79 | 287.68 | 249.57 | 213.29 | 208.83 | Upgrade
|
| Total Debt | 16.28 | 17.16 | 17.31 | 13.08 | 12.55 | Upgrade
|
| Net Cash (Debt) | 68.54 | 49.52 | 31.88 | 14.31 | 13.41 | Upgrade
|
| Net Cash Growth | 38.40% | 55.34% | 122.87% | 6.71% | 708.50% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.44 | 0.31 | 0.14 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 107.72 | 103.49 | 101.8 | 100.48 | 98.95 | Upgrade
|
| Total Common Shares Outstanding | 107.72 | 103.49 | 101.8 | 100.48 | 98.95 | Upgrade
|
| Working Capital | 78.38 | 53.07 | 38.73 | 21.5 | 16.76 | Upgrade
|
| Book Value Per Share | 2.27 | 2.01 | 1.78 | 1.59 | 1.64 | Upgrade
|
| Tangible Book Value | 107.48 | 74.34 | 45.69 | 22.87 | 17.98 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 0.72 | 0.45 | 0.23 | 0.18 | Upgrade
|
| Machinery | 7.91 | 6.23 | 6.46 | 7.27 | 6.46 | Upgrade
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| Leasehold Improvements | 1.46 | 1.42 | 2.53 | 2.19 | 2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.