GenusPlus Group Ltd
ASX:GNP

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GenusPlus Group Ltd
ASX:GNP
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Price: 2.56 AUD 4.49%
Market Cap: 455m AUD
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Balance Sheet

Balance Sheet Decomposition
GenusPlus Group Ltd

Current Assets 202.3m
Cash & Short-Term Investments 101.3m
Receivables 91.5m
Other Current Assets 9.5m
Non-Current Assets 85.9m
Long-Term Investments 847.3k
PP&E 54.1m
Intangibles 31m
Current Liabilities 138.6m
Accounts Payable 28m
Accrued Liabilities 47.1m
Other Current Liabilities 63.5m
Non-Current Liabilities 28.4m
Long-Term Debt 17.4m
Other Non-Current Liabilities 11m

Balance Sheet
GenusPlus Group Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
10
8
40
34
28
46
101
Cash
10
8
40
34
28
46
101
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
19
24
42
80
119
95
91
Accounts Receivables
19
24
39
78
113
92
89
Other Receivables
0
0
2
2
6
2
3
Inventory
1
1
1
2
4
4
3
Other Current Assets
1
1
2
3
2
6
7
Total Current Assets
31
34
85
119
152
151
202
PP&E Net
12
13
23
29
41
42
54
PP&E Gross
12
13
23
29
41
42
54
Accumulated Depreciation
8
21
21
24
27
31
37
Intangible Assets
0
2
0
0
0
11
8
Goodwill
0
0
2
6
34
20
23
Long-Term Investments
0
0
1
1
1
1
1
Other Long-Term Assets
1
1
0
0
3
3
0
Other Assets
0
0
2
6
34
20
23
Total Assets
44
N/A
49
+12%
110
+124%
156
+41%
232
+49%
227
-2%
288
+27%
Liabilities
Accounts Payable
7
8
18
37
41
26
28
Accrued Liabilities
8
6
8
27
32
25
47
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
2
4
8
11
12
Other Current Liabilities
2
3
32
14
27
32
52
Total Current Liabilities
18
19
60
82
108
94
139
Long-Term Debt
6
4
6
14
18
17
17
Deferred Income Tax
1
1
1
1
10
11
10
Other Liabilities
0
1
1
1
3
1
1
Total Liabilities
25
N/A
25
-2%
67
+173%
98
+45%
139
+42%
122
-12%
167
+36%
Equity
Common Stock
19
19
28
29
54
55
55
Retained Earnings
0
6
15
29
40
50
66
Total Equity
19
N/A
25
+32%
43
+74%
58
+34%
93
+62%
105
+12%
121
+15%
Total Liabilities & Equity
44
N/A
49
+12%
110
+124%
156
+41%
232
+49%
227
-2%
288
+27%
Shares Outstanding
Common Shares Outstanding
154
154
154
156
177
178
178

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