GenusPlus Group Ltd (ASX: GNP)

GenusPlus Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	100.97	100.97	46.74	27.88	34.18	39.8
Cash & Short-Term Investments	100.97	100.97	46.74	27.88	34.18	39.8
Cash Growth	116.03%	116.03%	67.62%	-18.43%	-14.11%	398.01%
Accounts Receivable	89.16	89.16	92.55	113.46	78.03	39.35
Other Receivables	2.66	2.66	2.33	5.71	1.5	2.47
Receivables	91.82	91.82	94.87	119.18	79.53	41.82
Inventory	2.84	2.84	3.8	3.73	2.04	1.5
Prepaid Expenses	6.36	6.36	5.28	1.52	3.37	2.06
Other Current Assets	0.28	0.28	0.16	0.07	0.08	0.09
Total Current Assets	202.27	202.27	150.84	152.37	119.21	85.27
Property, Plant & Equipment	53.45	53.45	40.2	39.22	28.62	22.39
Long-Term Investments	0.74	0.74	3.6	4.48	1.48	0.92
Goodwill	22.77	22.77	19.61	19.54	5.51	1.61
Other Intangible Assets	8.81	8.81	12.75	16.37	0.74	0.3
Long-Term Accounts Receivable	0.11	0.11	0.4	-	-	-
Total Assets	288.15	288.15	227.42	231.98	155.56	110.49
Accounts Payable	28	28	25.97	33.65	37.46	18.03
Accrued Expenses	19.44	19.44	13.5	13.71	11.04	6.18
Current Portion of Long-Term Debt	1.58	1.58	1.58	1.92	1.92	1.17
Current Portion of Leases	10.32	10.32	9.01	7.77	4.29	2.31
Current Income Taxes Payable	4.65	4.65	6.73	-	-	0.23
Current Unearned Revenue	33.38	33.38	16.88	12.75	5.23	26.71
Other Current Liabilities	41.21	41.21	20.18	37.91	22.01	5.34
Total Current Liabilities	138.59	138.59	93.84	107.71	81.95	59.97
Long-Term Debt	2.7	2.7	4.28	3.25	4.92	1.84
Long-Term Leases	14.66	14.66	12.86	14.23	8.76	4.1
Long-Term Deferred Tax Liabilities	10.01	10.01	10.55	10.15	1.2	0.76
Other Long-Term Liabilities	0.65	0.65	-	0.67	-	-
Total Liabilities	166.98	166.98	122.44	138.56	97.85	67.33
Common Stock	55.27	55.27	55.27	53.79	28.93	27.73
Retained Earnings	65.91	65.91	50.2	39.98	29.29	15.94
Comprehensive Income & Other	-0.01	-0.01	-0.49	-0.34	-0.5	-0.51
Shareholders' Equity	121.17	121.17	104.98	93.42	57.71	43.16
Total Liabilities & Equity	288.15	288.15	227.42	231.98	155.56	110.49
Total Debt	29.25	29.25	27.73	27.17	19.88	9.42
Net Cash (Debt)	71.71	71.71	19.01	0.71	14.3	30.38
Net Cash Growth	277.29%	277.29%	2560.00%	-95.00%	-52.94%	1417.75%
Net Cash Per Share	0.40	0.40	0.11	0.00	0.09	0.21
Filing Date Shares Outstanding	177.72	177.72	177.72	176.75	155.59	154.35
Total Common Shares Outstanding	177.72	177.72	177.72	176.75	155.59	154.35
Working Capital	63.68	63.68	57	44.67	37.26	25.3
Book Value Per Share	0.68	0.68	0.59	0.53	0.37	0.28
Tangible Book Value	89.58	89.58	72.61	57.51	51.46	41.25
Tangible Book Value Per Share	0.50	0.50	0.41	0.33	0.33	0.27
Land	1.21	1.21	1.21	0.76	0.65	0.49
Machinery	57.29	57.29	44.02	40.52	36.82	34.4
Leasehold Improvements	0.7	0.7	0.65	0.61	1.01	1.01

Source: S&P Capital IQ. Standard template. Financial Sources.