Gentrack Group Limited
ASX:GTK.AX
9.75 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 49.186 | 27.387 | 25.957 | 19.321 | 8.626 | 11.4 | 9.727 | 18.818 | 12.372 | 5.249 | 0.143 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 49.186 | 27.387 | 25.957 | 19.321 | 8.626 | 11.4 | 9.727 | 18.818 | 12.372 | 5.249 | 0.143 |
| Net Receivables
| 33.627 | 27.38 | 19.904 | 16.786 | 28.829 | 21.157 | 19.909 | 9.026 | 9.267 | 9.806 | 10.055 |
| Inventory
| 0.408 | 0.395 | 0.362 | 0.464 | 0.572 | 0.376 | 0.336 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.285 | 4.849 | 1.91 | 2.316 | 2.45 | 2.898 | 1.804 | 0.765 | 1.255 | 0.761 | 1.141 |
| Total Current Assets
| 87.506 | 60.011 | 48.133 | 38.887 | 40.477 | 35.831 | 31.776 | 28.609 | 22.894 | 15.816 | 11.339 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 15.729 | 10.765 | 10.845 | 13.101 | 3.453 | 3.836 | 2.524 | 1.024 | 0.671 | 0.565 | 0.7 |
| Goodwill
| 109.42 | 106.24 | 106.766 | 106.599 | 134.434 | 146.189 | 122.212 | 40.277 | 40.277 | 40.277 | 40.277 |
| Intangible Assets
| 26.311 | 30.797 | 37.698 | 45.428 | 60.482 | 68.187 | 41.958 | 16.366 | 18.216 | 20.233 | 22.275 |
| Goodwill and Intangible Assets
| 135.731 | 137.037 | 144.464 | 152.027 | 194.916 | 214.376 | 164.17 | 56.643 | 58.493 | 60.51 | 62.552 |
| Long Term Investments
| 140.853 | 142.324 | 149.918 | 160.479 | 195.576 | 214.586 | 163.806 | 55.753 | 58.181 | 60.513 | 0 |
| Tax Assets
| 10.607 | 5.478 | 5.391 | 4.649 | 2.793 | 3.626 | 2.888 | 1.914 | 0.983 | 0.562 | 0 |
| Other Non-Current Assets
| -151.46 | -147.802 | -155.309 | -165.128 | -198.369 | -218.212 | -166.694 | -57.667 | -59.164 | -61.075 | 0.627 |
| Total Non-Current Assets
| 151.46 | 147.802 | 155.309 | 165.128 | 198.369 | 218.212 | 166.694 | 57.667 | 59.164 | 61.075 | 63.879 |
| Total Assets
| 249.573 | 213.291 | 208.833 | 208.664 | 241.639 | 257.669 | 201.358 | 88.19 | 83.041 | 77.453 | 75.218 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.42 | 1.634 | 1.929 | 1.803 | 3.742 | 5.102 | 3.188 | 0.683 | 0.766 | 0.646 | 0.328 |
| Short Term Debt
| 2.287 | 1.675 | 1.376 | 5.228 | 4 | -7.749 | -9.488 | -8.479 | -5.592 | 0.006 | 4.663 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2.287 | -1.675 | -1.376 | -5.228 | -4 | 7.749 | 9.488 | 8.479 | 5.592 | 3.957 | 0 |
| Other Current Liabilities
| 45.354 | 36.881 | 29.443 | 28.507 | 29.038 | 18.735 | 20.56 | 14.138 | 9.684 | 3.498 | 8.059 |
| Total Current Liabilities
| 48.774 | 38.515 | 31.372 | 30.31 | 32.78 | 23.837 | 23.748 | 14.821 | 10.45 | 8.107 | 13.05 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 15.018 | 11.407 | 11.176 | 12.435 | 0.45 | 0 | 44.989 | 0 | 0 | 0 | 24.03 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -6.911 | 0 | 37.913 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.53 | 2.899 | 3.305 | 4.997 | 7.361 | 10.648 | 7.076 | 2.072 | 2.805 | 3.371 | 0 |
| Other Non-Current Liabilities
| 0.835 | 0.562 | 0.539 | 0.428 | -0.45 | 6.759 | -44.989 | 0.334 | 0.282 | 0.279 | 4.321 |
| Total Non-Current Liabilities
| 19.383 | 14.868 | 15.02 | 17.86 | 0.45 | 17.407 | 44.989 | 2.406 | 3.087 | 3.65 | 28.351 |
| Total Liabilities
| 68.157 | 53.383 | 46.392 | 48.17 | 44.03 | 41.244 | 82.831 | 17.227 | 13.537 | 11.757 | 41.401 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 196.031 | 194.009 | 191.699 | 191.229 | 191.229 | 190.968 | 101.49 | 60.396 | 60.396 | 60.396 | 25.398 |
| Retained Earnings
| -26.767 | -37.887 | -34.936 | -38.216 | -1.673 | 15.548 | 12.978 | 10.266 | 8.946 | 5.179 | 7.951 |
| Accumulated Other Comprehensive Income/Loss
| 12.152 | 3.786 | 5.678 | 7.481 | 8.053 | 9.909 | 4.059 | 0.301 | 0.162 | 0.121 | 0.468 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 181.416 | 159.908 | 162.441 | 160.494 | 197.609 | 216.425 | 118.527 | 70.963 | 69.504 | 65.696 | 33.817 |
| Total Equity
| 181.416 | 159.908 | 162.441 | 160.494 | 197.609 | 216.425 | 118.527 | 70.963 | 69.504 | 65.696 | 33.817 |
| Total Liabilities & Shareholders Equity
| 249.573 | 213.291 | 208.833 | 208.514 | 241.639 | 257.669 | 201.358 | 88.19 | 83.041 | 77.117 | 75.218 |