GenusPlus Group Ltd (ASX:GNP)

GenusPlus Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	390.6	94.37	86.94	46.74	27.88
Cash & Short-Term Investments	390.6	94.37	86.94	46.74	27.88
Cash Growth	313.88%	8.55%	86.01%	67.62%	-18.43%
Accounts Receivable	184.57	134.55	89.16	92.55	113.46
Other Receivables	7.8	0.33	2.66	2.33	5.71
Receivables	192.37	134.88	91.82	94.87	119.18
Inventory	2.2	3.29	2.84	3.8	3.73
Prepaid Expenses	24.82	10.84	6.36	5.28	1.52
Restricted Cash	85.45	66.5	14.03	-	-
Other Current Assets	-	-	0.28	0.16	0.07
Total Current Assets	695.44	309.89	202.27	150.84	152.37
Property, Plant & Equipment	130.36	82.33	53.45	40.2	39.22
Long-Term Investments	0.56	0.65	0.74	3.6	4.48
Goodwill	82.4	65.57	22.77	19.61	19.54
Other Intangible Assets	29.41	16.18	8.81	12.75	16.37
Long-Term Accounts Receivable	-	-	0.11	0.4	-
Other Long-Term Assets	0.88	0.59	-	-	-
Total Assets	939.06	475.21	288.15	227.42	231.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	57.64	37.84	28	25.97	33.65
Accrued Expenses	49.46	32.74	19.44	13.5	13.71
Current Portion of Long-Term Debt	6.79	2.86	1.58	1.58	1.92
Current Portion of Leases	23.43	15.13	10.32	9.01	7.77
Current Income Taxes Payable	-	7.46	4.65	6.73	-
Current Unearned Revenue	174.67	102.04	33.38	16.88	12.75
Other Current Liabilities	139.62	67.82	41.21	20.18	37.91
Total Current Liabilities	451.61	265.89	138.59	93.84	107.71
Long-Term Debt	25.01	7.21	2.7	4.28	3.25
Long-Term Leases	40.97	26.54	14.66	12.86	14.23
Pension & Post-Retirement Benefits	2.72	3.02	0.38	0.91	2.55
Long-Term Deferred Tax Liabilities	15.78	12.12	10.01	10.55	10.15
Other Long-Term Liabilities	4.87	1.07	0.65	-	0.67
Total Liabilities	540.96	315.84	166.98	122.44	138.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	260.17	61.55	55.27	55.27	53.79
Retained Earnings	134.61	95.73	65.42	50.2	39.98
Comprehensive Income & Other	3.33	2.09	0.48	-0.49	-0.34
Shareholders' Equity	398.11	159.37	121.17	104.98	93.42
Total Liabilities & Equity	939.06	475.21	288.15	227.42	231.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	96.2	51.74	29.25	27.73	27.17
Net Cash (Debt)	294.4	42.63	57.68	19.01	0.71
Net Cash Growth	590.53%	-26.09%	203.48%	2560.00%	-95.00%
Net Cash Per Share	1.57	0.23	0.32	0.11	0.00
Filing Date Shares Outstanding	203.32	180.36	177.72	177.72	176.75
Total Common Shares Outstanding	203.15	180.19	177.72	177.72	176.75
Working Capital	243.83	44	63.68	57	44.67
Book Value Per Share	1.96	0.88	0.68	0.59	0.53
Tangible Book Value	286.29	77.62	89.58	72.61	57.51
Tangible Book Value Per Share	1.41	0.43	0.50	0.41	0.33
Land	1.67	1.55	1.21	1.21	0.76
Machinery	101.83	85.34	57.29	44.02	40.52
Leasehold Improvements	3.28	1.85	0.7	0.65	0.61

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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