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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	61.69	100.97	46.74	27.88	34.18	39.8
Cash & Short-Term Investments	61.69	100.97	46.74	27.88	34.18	39.8
Cash Growth	22.75%	116.03%	67.62%	-18.43%	-14.11%	398.01%
Accounts Receivable	107.96	89.16	92.55	113.46	78.03	39.35
Other Receivables	0	2.66	2.33	5.71	1.5	2.47
Receivables	107.96	91.82	94.87	119.18	79.53	41.82
Inventory	2.6	2.84	3.8	3.73	2.04	1.5
Prepaid Expenses	-	6.36	5.28	1.52	3.37	2.06
Other Current Assets	6.73	0.28	0.16	0.07	0.08	0.09
Total Current Assets	207.17	202.27	150.84	152.37	119.21	85.27
Property, Plant & Equipment	67.01	53.45	40.2	39.22	28.62	22.39
Long-Term Investments	0.69	0.74	3.6	4.48	1.48	0.92
Goodwill	37.65	22.77	19.61	19.54	5.51	1.61
Other Intangible Assets	7.09	8.81	12.75	16.37	0.74	0.3
Long-Term Accounts Receivable	-	0.11	0.4	-	-	-
Total Assets	319.6	288.15	227.42	231.98	155.56	110.49
Accounts Payable	70.47	28	25.97	33.65	37.46	18.03
Accrued Expenses	14.86	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	11.5	10.32	9.01	7.77	4.29	2.31
Current Income Taxes Payable	-	4.65	6.73	-	-	0.23
Current Unearned Revenue	53.76	33.38	16.88	12.75	5.23	26.71
Other Current Liabilities	0.74	41.21	20.18	37.91	22.01	5.34
Total Current Liabilities	152.91	138.59	93.84	107.71	81.95	59.97
Long-Term Debt	1.95	2.7	4.28	3.25	4.92	1.84
Long-Term Leases	16.39	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	-	0.67	-	-
Total Liabilities	182.36	166.98	122.44	138.56	97.85	67.33
Common Stock	61.57	55.27	55.27	53.79	28.93	27.73
Retained Earnings	74.47	65.91	50.2	39.98	29.29	15.94
Comprehensive Income & Other	1.21	-0.01	-0.49	-0.34	-0.5	-0.51
Shareholders' Equity	137.24	121.17	104.98	93.42	57.71	43.16
Total Liabilities & Equity	319.6	288.15	227.42	231.98	155.56	110.49
Total Debt	31.43	29.25	27.73	27.17	19.88	9.42
Net Cash (Debt)	30.27	71.71	19.01	0.71	14.3	30.38
Net Cash Growth	55.88%	277.29%	2560.00%	-95.00%	-52.94%	1417.75%
Net Cash Per Share	0.17	0.40	0.11	0.00	0.09	0.21
Filing Date Shares Outstanding	180.19	177.72	177.72	176.75	155.59	154.35
Total Common Shares Outstanding	180.19	177.72	177.72	176.75	155.59	154.35
Working Capital	54.26	63.68	57	44.67	37.26	25.3
Book Value Per Share	0.76	0.68	0.59	0.53	0.37	0.28
Tangible Book Value	92.51	89.58	72.61	57.51	51.46	41.25
Tangible Book Value Per Share	0.51	0.50	0.41	0.33	0.33	0.27
Land	-	1.21	1.21	0.76	0.65	0.49
Machinery	-	57.29	44.02	40.52	36.82	34.4
Leasehold Improvements	-	0.7	0.65	0.61	1.01	1.01

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.