Gentrack Group Ltd
NZX:GTK

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Gentrack Group Ltd
NZX:GTK
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Price: 12.58 NZD -1.72%
Market Cap: 1.3B NZD
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Balance Sheet

Balance Sheet Decomposition
Gentrack Group Ltd

Current Assets 89.3m
Cash & Short-Term Investments 39.3m
Receivables 49m
Other Current Assets 1m
Non-Current Assets 176.7m
Long-Term Investments 12.6m
PP&E 15m
Intangibles 136.4m
Other Non-Current Assets 12.7m
Current Liabilities 50.7m
Accounts Payable 11.6m
Accrued Liabilities 17.7m
Other Current Liabilities 21.4m
Non-Current Liabilities 18.3m
Long-Term Debt 14.1m
Other Non-Current Liabilities 4.2m

Balance Sheet
Gentrack Group Ltd

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Balance Sheet
Currency: NZD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
5
12
19
10
11
9
19
26
27
49
Cash
0
0
19
10
11
9
19
26
27
49
Cash Equivalents
5
12
0
0
0
0
0
0
0
0
Total Receivables
10
11
10
22
24
31
19
22
32
38
Accounts Receivables
8
6
6
16
17
29
17
20
28
34
Other Receivables
2
5
4
6
7
2
2
2
5
4
Inventory
0
0
0
0
0
1
0
0
0
0
Total Current Assets
16
23
29
32
36
40
39
48
60
88
PP&E Net
1
1
1
3
4
3
13
11
11
16
PP&E Gross
1
1
1
3
4
3
0
11
0
16
Accumulated Depreciation
2
2
2
3
4
5
0
6
0
6
Intangible Assets
20
18
16
42
68
60
45
38
31
26
Goodwill
40
40
40
122
146
134
107
107
106
109
Other Long-Term Assets
1
1
2
3
4
3
5
5
5
11
Other Assets
40
40
40
122
146
134
107
107
106
109
Total Assets
77
N/A
83
+8%
88
+6%
201
+128%
258
+28%
242
-6%
209
-14%
209
+0%
213
+2%
250
+17%
Liabilities
Accounts Payable
1
1
1
3
5
4
4
2
2
3
Accrued Liabilities
2
3
5
8
7
8
9
14
23
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
4
5
1
2
2
Other Current Liabilities
5
7
9
12
12
17
12
14
13
16
Total Current Liabilities
8
11
15
24
24
33
30
31
39
49
Long-Term Debt
0
0
0
45
4
3
12
11
11
15
Deferred Income Tax
3
3
2
7
11
7
5
3
3
4
Other Liabilities
0
0
0
7
3
0
0
1
1
1
Total Liabilities
11
N/A
14
+18%
17
+28%
83
+381%
41
-50%
44
+7%
48
+9%
46
-4%
53
+15%
68
+28%
Equity
Common Stock
60
60
60
101
191
191
191
192
194
196
Retained Earnings
5
9
10
13
16
1
38
31
35
21
Other Equity
0
0
0
4
9
8
7
2
1
6
Total Equity
66
N/A
70
+6%
71
+2%
119
+67%
216
+83%
198
-9%
160
-19%
162
+1%
160
-2%
181
+13%
Total Liabilities & Equity
77
N/A
83
+8%
88
+6%
201
+128%
258
+28%
242
-6%
209
-14%
209
+0%
213
+2%
250
+17%
Shares Outstanding
Common Shares Outstanding
74
74
74
85
99
99
99
99
100
102

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