Gentrack Group Limited (GTK.AX) - Quarterly Balance Statement

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GTK.AX
Financials

11.62 (AUD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.679	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.679	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
Net Receivables Numbers are in millions	39.047	44.404	37.789	34.506	29.485	26.672	21.746	19.298	18.951	22.406	31.279	29.417	24.055	26.311	21.713	11.944	9.791	10.979	10.522	9.526	9.806	6.945	10.055
Inventory Numbers are in millions	0.576	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
Other Current Assets Numbers are in millions	5.554	4.575	0.123	2.87	2.744	2.26	0.068	2.186	0	2.682	0	2.693	0	2.533	0	2.648	0	0.827	0	0.937	0.761	0.898	1.141
Total Current Assets Numbers are in millions	111.856	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.721	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 Numbers are in millions	111.955	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
Intangible Assets Numbers are in millions	21.51	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 and Intangible Assets Numbers are in millions	133.465	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
Long Term Investments Numbers are in millions	11.801	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	14.84	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
Total Non-Current Assets Numbers are in millions	175.827	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
Total Assets Numbers are in millions	287.683	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.738	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
Short Term Debt Numbers are in millions	2.738	0	2.287	0	1.675	0	1.376	2.555	5.228	0	4	4	0	0	0	0	0	0	0	0	0	5.165	4.663
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	51.314	39.074	43.067	42.74	35.206	26.807	28.067	26.77	23.279	24.995	25.038	21.535	10.986	21.588	11.072	11.382	5.659	9.452	4.092	6.077	7.461	6.065	8.059
Total Current Liabilities Numbers are in millions	58.79	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.417	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.911	0	0	0	37.913	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	6.673	18.342	4.365	4.596	3.461	5.091	3.844	6.681	5.425	9.093	0	0	6.759	18.505	0	2.751	0.334	0	0.282	0	0	3.314	4.321
Total Non-Current Liabilities Numbers are in millions	21.09	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
Total Liabilities Numbers are in millions	79.88	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200.698	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
Retained Earnings Numbers are in millions	-14.015	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.12	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	207.803	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
Total Equity Numbers are in millions	207.803	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
Total Liabilities & Shareholders Equity Numbers are in millions	287.683	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

Gentrack Group Limited

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