GenusPlus Group Ltd (ASX:GNP)
5.10
+0.10 (2.00%)
Sep 4, 2025, 4:10 PM AEST
GenusPlus Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
Cash & Equivalents | 94.32 | 86.94 | 46.74 | 27.88 | 34.18 | Upgrade |
Cash & Short-Term Investments | 94.32 | 86.94 | 46.74 | 27.88 | 34.18 | Upgrade |
Cash Growth | 8.49% | 86.01% | 67.62% | -18.43% | -14.11% | Upgrade |
Accounts Receivable | 135.16 | 89.16 | 92.55 | 113.46 | 78.03 | Upgrade |
Other Receivables | 1.22 | 2.66 | 2.33 | 5.71 | 1.5 | Upgrade |
Receivables | 136.38 | 91.82 | 94.87 | 119.18 | 79.53 | Upgrade |
Inventory | 5.71 | 2.84 | 3.8 | 3.73 | 2.04 | Upgrade |
Prepaid Expenses | 10.84 | 6.36 | 5.28 | 1.52 | 3.37 | Upgrade |
Restricted Cash | 66.5 | 14.03 | - | - | - | Upgrade |
Other Current Assets | 0.58 | 0.28 | 0.16 | 0.07 | 0.08 | Upgrade |
Total Current Assets | 314.33 | 202.27 | 150.84 | 152.37 | 119.21 | Upgrade |
Property, Plant & Equipment | 82.85 | 53.45 | 40.2 | 39.22 | 28.62 | Upgrade |
Long-Term Investments | 0.65 | 0.74 | 3.6 | 4.48 | 1.48 | Upgrade |
Goodwill | 57.78 | 22.77 | 19.61 | 19.54 | 5.51 | Upgrade |
Other Intangible Assets | 15.35 | 8.81 | 12.75 | 16.37 | 0.74 | Upgrade |
Long-Term Accounts Receivable | 0 | 0.11 | 0.4 | - | - | Upgrade |
Total Assets | 470.97 | 288.15 | 227.42 | 231.98 | 155.56 | Upgrade |
Accounts Payable | 37.91 | 28 | 25.97 | 33.65 | 37.46 | Upgrade |
Accrued Expenses | 33.59 | 19.44 | 13.5 | 13.71 | 11.04 | Upgrade |
Current Portion of Long-Term Debt | 2.86 | 1.58 | 1.58 | 1.92 | 1.92 | Upgrade |
Current Portion of Leases | 15.13 | 10.32 | 9.01 | 7.77 | 4.29 | Upgrade |
Current Income Taxes Payable | 6.77 | 4.65 | 6.73 | - | - | Upgrade |
Current Unearned Revenue | 99.08 | 33.38 | 16.88 | 12.75 | 5.23 | Upgrade |
Other Current Liabilities | 68.32 | 41.21 | 20.18 | 37.91 | 22.01 | Upgrade |
Total Current Liabilities | 263.65 | 138.59 | 93.84 | 107.71 | 81.95 | Upgrade |
Long-Term Debt | 7.21 | 2.7 | 4.28 | 3.25 | 4.92 | Upgrade |
Long-Term Leases | 26.54 | 14.66 | 12.86 | 14.23 | 8.76 | Upgrade |
Long-Term Deferred Tax Liabilities | 10.73 | 10.01 | 10.55 | 10.15 | 1.2 | Upgrade |
Other Long-Term Liabilities | 0.04 | 0.65 | - | 0.67 | - | Upgrade |
Total Liabilities | 311.19 | 166.98 | 122.44 | 138.56 | 97.85 | Upgrade |
Common Stock | 61.55 | 55.27 | 55.27 | 53.79 | 28.93 | Upgrade |
Retained Earnings | 96.14 | 65.42 | 50.2 | 39.98 | 29.29 | Upgrade |
Comprehensive Income & Other | 2.09 | 0.48 | -0.49 | -0.34 | -0.5 | Upgrade |
Shareholders' Equity | 159.78 | 121.17 | 104.98 | 93.42 | 57.71 | Upgrade |
Total Liabilities & Equity | 470.97 | 288.15 | 227.42 | 231.98 | 155.56 | Upgrade |
Total Debt | 51.74 | 29.25 | 27.73 | 27.17 | 19.88 | Upgrade |
Net Cash (Debt) | 42.58 | 57.68 | 19.01 | 0.71 | 14.3 | Upgrade |
Net Cash Growth | -26.19% | 203.48% | 2560.00% | -95.00% | -52.94% | Upgrade |
Net Cash Per Share | 0.23 | 0.32 | 0.11 | 0.00 | 0.09 | Upgrade |
Filing Date Shares Outstanding | 180.36 | 177.72 | 177.72 | 176.75 | 155.59 | Upgrade |
Total Common Shares Outstanding | 180.19 | 177.72 | 177.72 | 176.75 | 155.59 | Upgrade |
Working Capital | 50.68 | 63.68 | 57 | 44.67 | 37.26 | Upgrade |
Book Value Per Share | 0.89 | 0.68 | 0.59 | 0.53 | 0.37 | Upgrade |
Tangible Book Value | 86.65 | 89.58 | 72.61 | 57.51 | 51.46 | Upgrade |
Tangible Book Value Per Share | 0.48 | 0.50 | 0.41 | 0.33 | 0.33 | Upgrade |
Land | 1.55 | 1.21 | 1.21 | 0.76 | 0.65 | Upgrade |
Machinery | 85.99 | 57.29 | 44.02 | 40.52 | 36.82 | Upgrade |
Leasehold Improvements | 1.72 | 0.7 | 0.65 | 0.61 | 1.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.