Gentrack Group Ltd
NZX:GTK
Gentrack Group Ltd
NZX:GTK
Price:
11.45
NZD
10.84%
Market Closed
Market Cap:
1.2B
NZD
Balance Sheet
Balance Sheet Decomposition
Gentrack Group Ltd
Gentrack Group Ltd
| Current Assets | 111.9m |
| Cash & Short-Term Investments | 66.7m |
| Receivables | 44.6m |
| Other Current Assets | 576k |
| Non-Current Assets | 175.8m |
| Long-Term Investments | 11.8m |
| PP&E | 15.7m |
| Intangibles | 133.5m |
| Other Non-Current Assets | 14.8m |
Balance Sheet
Gentrack Group Ltd
Gentrack Group Ltd
Currency: NZD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
19
|
10
|
11
|
9
|
19
|
26
|
27
|
49
|
67
|
|
| Cash |
0
|
19
|
10
|
11
|
9
|
19
|
26
|
27
|
49
|
67
|
|
| Cash Equivalents |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
10
|
22
|
24
|
31
|
19
|
22
|
32
|
38
|
45
|
|
| Accounts Receivables |
6
|
6
|
16
|
17
|
29
|
17
|
20
|
28
|
34
|
39
|
|
| Other Receivables |
5
|
4
|
6
|
7
|
2
|
2
|
2
|
5
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
23
|
29
|
32
|
36
|
40
|
39
|
48
|
60
|
88
|
112
|
|
| PP&E Net |
1
|
1
|
3
|
4
|
3
|
13
|
11
|
11
|
16
|
16
|
|
| PP&E Gross |
1
|
1
|
3
|
4
|
3
|
0
|
11
|
0
|
16
|
16
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
4
|
5
|
0
|
6
|
0
|
6
|
5
|
|
| Intangible Assets |
18
|
16
|
42
|
68
|
60
|
45
|
38
|
31
|
26
|
22
|
|
| Goodwill |
40
|
40
|
122
|
146
|
134
|
107
|
107
|
106
|
109
|
112
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
4
|
3
|
5
|
5
|
5
|
11
|
15
|
|
| Other Assets |
40
|
40
|
122
|
146
|
134
|
107
|
107
|
106
|
109
|
112
|
|
| Total Assets |
83
N/A
|
88
+6%
|
201
+128%
|
258
+28%
|
242
-6%
|
209
-14%
|
209
+0%
|
213
+2%
|
250
+17%
|
288
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
3
|
5
|
4
|
4
|
2
|
2
|
3
|
5
|
|
| Accrued Liabilities |
3
|
5
|
8
|
7
|
8
|
9
|
14
|
23
|
27
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
4
|
5
|
1
|
2
|
2
|
3
|
|
| Other Current Liabilities |
7
|
9
|
12
|
12
|
17
|
12
|
14
|
13
|
16
|
19
|
|
| Total Current Liabilities |
11
|
15
|
24
|
24
|
33
|
30
|
31
|
39
|
49
|
59
|
|
| Long-Term Debt |
0
|
0
|
45
|
4
|
3
|
12
|
11
|
11
|
15
|
14
|
|
| Deferred Income Tax |
3
|
2
|
7
|
11
|
7
|
5
|
3
|
3
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
7
|
3
|
0
|
0
|
1
|
1
|
1
|
4
|
|
| Total Liabilities |
14
N/A
|
17
+28%
|
83
+381%
|
41
-50%
|
44
+7%
|
48
+9%
|
46
-4%
|
53
+15%
|
68
+28%
|
80
+17%
|
|
| Equity | |||||||||||
| Common Stock |
60
|
60
|
101
|
191
|
191
|
191
|
192
|
194
|
196
|
201
|
|
| Retained Earnings |
9
|
10
|
13
|
16
|
1
|
38
|
31
|
35
|
21
|
2
|
|
| Other Equity |
0
|
0
|
4
|
9
|
8
|
7
|
2
|
1
|
6
|
9
|
|
| Total Equity |
70
N/A
|
71
+2%
|
119
+67%
|
216
+83%
|
198
-9%
|
160
-19%
|
162
+1%
|
160
-2%
|
181
+13%
|
208
+15%
|
|
| Total Liabilities & Equity |
83
N/A
|
88
+6%
|
201
+128%
|
258
+28%
|
242
-6%
|
209
-14%
|
209
+0%
|
213
+2%
|
250
+17%
|
288
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
74
|
74
|
85
|
99
|
99
|
99
|
99
|
100
|
102
|
103
|
|
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