GenusPlus Group Ltd (ASX:GNP)
Australia flag Australia · Delayed Price · Currency is AUD
5.10
+0.10 (2.00%)
Sep 4, 2025, 4:10 PM AEST

GenusPlus Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Cash & Equivalents
94.3286.9446.7427.8834.18
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Cash & Short-Term Investments
94.3286.9446.7427.8834.18
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Cash Growth
8.49%86.01%67.62%-18.43%-14.11%
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Accounts Receivable
135.1689.1692.55113.4678.03
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Other Receivables
1.222.662.335.711.5
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Receivables
136.3891.8294.87119.1879.53
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Inventory
5.712.843.83.732.04
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Prepaid Expenses
10.846.365.281.523.37
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Restricted Cash
66.514.03---
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Other Current Assets
0.580.280.160.070.08
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Total Current Assets
314.33202.27150.84152.37119.21
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Property, Plant & Equipment
82.8553.4540.239.2228.62
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Long-Term Investments
0.650.743.64.481.48
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Goodwill
57.7822.7719.6119.545.51
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Other Intangible Assets
15.358.8112.7516.370.74
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Long-Term Accounts Receivable
00.110.4--
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Total Assets
470.97288.15227.42231.98155.56
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Accounts Payable
37.912825.9733.6537.46
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Accrued Expenses
33.5919.4413.513.7111.04
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Current Portion of Long-Term Debt
2.861.581.581.921.92
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Current Portion of Leases
15.1310.329.017.774.29
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Current Income Taxes Payable
6.774.656.73--
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Current Unearned Revenue
99.0833.3816.8812.755.23
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Other Current Liabilities
68.3241.2120.1837.9122.01
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Total Current Liabilities
263.65138.5993.84107.7181.95
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Long-Term Debt
7.212.74.283.254.92
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Long-Term Leases
26.5414.6612.8614.238.76
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Long-Term Deferred Tax Liabilities
10.7310.0110.5510.151.2
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Other Long-Term Liabilities
0.040.65-0.67-
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Total Liabilities
311.19166.98122.44138.5697.85
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Common Stock
61.5555.2755.2753.7928.93
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Retained Earnings
96.1465.4250.239.9829.29
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Comprehensive Income & Other
2.090.48-0.49-0.34-0.5
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Shareholders' Equity
159.78121.17104.9893.4257.71
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Total Liabilities & Equity
470.97288.15227.42231.98155.56
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Total Debt
51.7429.2527.7327.1719.88
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Net Cash (Debt)
42.5857.6819.010.7114.3
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Net Cash Growth
-26.19%203.48%2560.00%-95.00%-52.94%
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Net Cash Per Share
0.230.320.110.000.09
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Filing Date Shares Outstanding
180.36177.72177.72176.75155.59
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Total Common Shares Outstanding
180.19177.72177.72176.75155.59
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Working Capital
50.6863.685744.6737.26
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Book Value Per Share
0.890.680.590.530.37
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Tangible Book Value
86.6589.5872.6157.5151.46
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Tangible Book Value Per Share
0.480.500.410.330.33
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Land
1.551.211.210.760.65
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Machinery
85.9957.2944.0240.5236.82
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Leasehold Improvements
1.720.70.650.611.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.