Gentrack Group Limited
ASX:GTK.AX
9.75 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.278 | 49.186 | 41.885 | 27.387 | 16.529 | 25.957 | 24.966 | 19.321 | 11.12 | 8.626 | 6.404 | 11.4 | 7.106 | 9.727 | 79.217 | 18.818 | 9.88 | 12.372 | 5.438 | 5.249 | 3.221 | 0.143 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.278 | 49.186 | 41.885 | 27.387 | 16.529 | 25.957 | 24.966 | 19.321 | 11.12 | 8.626 | 6.404 | 11.4 | 7.106 | 9.727 | 79.217 | 18.818 | 9.88 | 12.372 | 5.438 | 5.249 | 3.221 | 0.143 |
| Nettovorderingen
| 44.404 | 33.627 | 34.506 | 27.38 | 26.672 | 19.904 | 19.298 | 16.786 | 22.406 | 28.829 | 29.417 | 21.157 | 26.311 | 19.909 | 11.944 | 9.026 | 10.979 | 9.267 | 9.526 | 9.806 | 6.945 | 10.055 |
| Voorraad
| 1.022 | 0.408 | 0.315 | 0.395 | 0.368 | 0.362 | 0.347 | 0.464 | 0.588 | 0.572 | 0.494 | 0.376 | 0.451 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.575 | 4.285 | 2.87 | 4.849 | 2.26 | 1.91 | 2.186 | 2.316 | 2.682 | 2.45 | 2.693 | 2.898 | 2.533 | 1.804 | 2.648 | 0.765 | 0.827 | 1.255 | 0.937 | 0.761 | 0.898 | 1.141 |
| Totaal vlottende activa
| 89.279 | 87.506 | 79.576 | 60.011 | 45.829 | 48.133 | 46.797 | 38.887 | 36.796 | 40.477 | 39.008 | 35.831 | 36.401 | 31.776 | 93.809 | 28.609 | 21.686 | 22.894 | 15.901 | 15.816 | 11.064 | 11.339 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 14.984 | 15.729 | 16.37 | 10.765 | 10.392 | 10.845 | 11.959 | 13.101 | 14.83 | 3.453 | 3.539 | 3.836 | 3.553 | 2.524 | 1.032 | 1.024 | 0.776 | 0.671 | 0.718 | 0.565 | 0.62 | 0.7 |
| Goodwill
| 112.188 | 109.42 | 107.549 | 106.24 | 104.316 | 106.766 | 107.085 | 106.599 | 131.032 | 134.434 | 132.295 | 146.189 | 125.758 | 122.212 | 40.277 | 40.277 | 40.277 | 40.277 | 40.277 | 40.277 | 40.277 | 40.277 |
| Immateriële activa
| 24.261 | 26.311 | 28.499 | 30.797 | 32.901 | 37.698 | 41.767 | 45.428 | 55.386 | 60.482 | 61.933 | 68.187 | 42.093 | 41.958 | 15.352 | 16.366 | 17.208 | 18.216 | 19.223 | 20.233 | 21.239 | 22.275 |
| Goodwill en immateriële activa
| 136.449 | 135.731 | 136.048 | 137.037 | 137.217 | 144.464 | 148.852 | 152.027 | 186.418 | 194.916 | 194.228 | 214.376 | 167.851 | 164.17 | 55.629 | 56.643 | 57.485 | 58.493 | 59.5 | 60.51 | 61.516 | 62.552 |
| Langetermijnbeleggingen
| 12.578 | 140.853 | 0 | 142.324 | 0 | 149.918 | 0 | 160.479 | 0 | 195.576 | 0 | 214.586 | 0 | 163.806 | 0 | 55.753 | 0 | 58.181 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 10.607 | 0 | 5.478 | 0 | 5.391 | 0 | 4.649 | 0 | 2.793 | 0 | 3.626 | 0 | 2.888 | 0 | 1.914 | 0 | 0.983 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.715 | -151.46 | 10.265 | -147.802 | 8.087 | -155.309 | 7.728 | -165.128 | 6.108 | -198.369 | 5.411 | -218.212 | 4.731 | -166.694 | 1.565 | -57.667 | 1.216 | -59.164 | 0.574 | 0.562 | -62.136 | 0.627 |
| Totaal niet-vlottende activa
| 176.726 | 151.46 | 162.683 | 147.802 | 155.696 | 155.309 | 168.539 | 165.128 | 207.356 | 198.369 | 203.178 | 218.212 | 176.135 | 166.694 | 58.226 | 57.667 | 59.477 | 59.164 | 60.792 | 61.637 | 62.136 | 63.879 |
| Totaal activa
| 266.005 | 249.573 | 242.259 | 213.291 | 201.525 | 208.833 | 215.336 | 208.664 | 244.152 | 241.639 | 242.186 | 257.669 | 212.536 | 201.358 | 152.035 | 88.19 | 81.163 | 83.041 | 76.693 | 77.453 | 73.2 | 75.218 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 11.619 | 3.42 | 6.891 | 1.634 | 4.318 | 1.929 | 4.8 | 1.803 | 5.08 | 3.742 | 5.938 | 5.102 | 4.519 | 3.188 | 1.014 | 0.683 | 0.715 | 0.766 | 1.028 | 0.646 | 0.447 | 0.328 |
| Kortlopende schulden
| 0 | 2.287 | 0 | 1.675 | 0 | 1.376 | 2.555 | 5.228 | 0 | 4 | 4 | -7.749 | 0 | -9.488 | 0 | -8.479 | 0 | -5.592 | 0 | 0 | 5.165 | 4.663 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -2.287 | 0 | -1.675 | 0 | -1.376 | 0 | -5.228 | 0 | -4 | 0 | 7.749 | 0 | 9.488 | 0 | 8.479 | 0 | 5.592 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.074 | 45.354 | 42.74 | 36.881 | 26.807 | 29.443 | 26.77 | 28.507 | 24.995 | 29.038 | 21.535 | 18.735 | 21.588 | 20.56 | 11.382 | 14.138 | 9.452 | 9.684 | 6.077 | 7.461 | 6.065 | 8.059 |
| Totaal kortlopende verplichtingen
| 50.693 | 48.774 | 49.631 | 38.515 | 31.125 | 31.372 | 34.125 | 30.31 | 30.075 | 32.78 | 31.473 | 23.837 | 26.107 | 23.748 | 12.396 | 14.821 | 10.167 | 10.45 | 7.105 | 8.107 | 11.677 | 13.05 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 14.136 | 15.018 | 16.075 | 11.407 | 10.552 | 11.176 | 11.736 | 12.435 | 19.024 | 0.45 | 0 | 0 | 44.681 | 44.989 | 30.274 | 0 | 0 | 0 | 0 | 0 | 28.562 | 24.03 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.911 | 0 | 0 | 0 | 37.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.53 | 0 | 2.899 | 0 | 3.305 | 0 | 4.997 | 0 | 7.361 | 0 | 10.648 | 0 | 7.076 | 0 | 2.072 | 0 | 2.805 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.206 | 0.835 | 4.596 | 0.562 | 5.091 | 0.539 | 6.681 | 0.428 | 9.093 | -0.45 | 0 | 6.759 | 18.505 | -44.989 | 2.751 | 0.334 | 0 | 0.282 | 0 | 0 | 3.314 | 4.321 |
| Totaal niet-vlottende verplichtingen
| 18.342 | 19.383 | 20.671 | 14.868 | 15.643 | 15.02 | 18.417 | 17.86 | 28.117 | 0.45 | 0 | 17.407 | 63.186 | 44.989 | 33.025 | 2.406 | 0 | 3.087 | 0 | 0 | 31.876 | 28.351 |
| Totaal passiva
| 69.035 | 68.157 | 70.302 | 53.383 | 46.768 | 46.392 | 52.542 | 48.17 | 58.192 | 44.03 | 31.473 | 41.244 | 89.293 | 82.831 | 45.421 | 17.227 | 10.167 | 13.537 | 7.105 | 8.107 | 43.553 | 41.401 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 198.966 | 196.031 | 195.193 | 194.009 | 194.009 | 191.699 | 191.229 | 191.229 | 191.229 | 191.229 | 191.229 | 190.968 | 101.49 | 101.49 | 95.908 | 60.396 | 60.396 | 60.396 | 60.396 | 60.396 | 25.398 | 25.398 |
| Ingehouden winsten
| -20.267 | -26.767 | -29.744 | -37.887 | -40.769 | -34.936 | -39.333 | -38.216 | -19.313 | -1.673 | -2.167 | 15.548 | 14.228 | 12.978 | 10.23 | 10.266 | 7.522 | 8.946 | 5.716 | 5.179 | 4.162 | 7.951 |
| Overige gereserveerde algehele resultaten
| 18.271 | 12.152 | 6.508 | 3.786 | 1.517 | 5.678 | 10.898 | 7.481 | 14.044 | 8.053 | 5.496 | 9.909 | 7.525 | 4.059 | 0.476 | 0.301 | 0.157 | 0.162 | 0.051 | 0.121 | 0.087 | 0.468 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 196.97 | 181.416 | 171.957 | 159.908 | 154.757 | 162.441 | 162.794 | 160.494 | 185.96 | 197.609 | 194.558 | 216.425 | 123.243 | 118.527 | 106.614 | 70.963 | 68.075 | 69.504 | 66.163 | 65.696 | 29.647 | 33.817 |
| Totaal eigen vermogen
| 196.97 | 181.416 | 171.957 | 159.908 | 154.757 | 162.441 | 162.794 | 160.494 | 185.96 | 197.609 | 194.558 | 216.425 | 123.243 | 118.527 | 106.614 | 70.963 | 68.075 | 69.504 | 66.163 | 65.696 | 29.647 | 33.817 |
| Totaal passiva en aandeelhoudersvermogen
| 266.005 | 249.573 | 242.259 | 213.291 | 201.525 | 208.833 | 215.336 | 208.514 | 244.152 | 241.639 | 226.031 | 257.669 | 212.536 | 201.358 | 152.035 | 88.19 | 81.163 | 83.041 | 76.693 | 77.453 | 73.2 | 75.218 |