Gentrack Group Limited (ASX: GTK)

Gentrack Group Balance Sheet

Financials in millions NZD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Cash & Equivalents	66.68	66.68	49.19	27.39	25.96	19.32
Cash & Short-Term Investments	66.68	66.68	49.19	27.39	25.96	19.32
Cash Growth	35.56%	35.56%	79.60%	5.51%	34.35%	123.99%
Accounts Receivable	39.05	39.05	33.63	27.38	19.9	16.79
Other Receivables	5.55	5.55	4.29	4.85	1.91	2.32
Receivables	44.6	44.6	37.91	32.23	21.81	19.1
Inventory	0.58	0.58	0.41	0.4	0.36	0.46
Total Current Assets	111.86	111.86	87.51	60.01	48.13	38.89
Property, Plant & Equipment	15.72	15.72	15.73	10.77	10.85	13.1
Long-Term Investments	11.8	11.8	-	-	-	-
Goodwill	111.96	111.96	109.42	106.24	106.77	106.6
Other Intangible Assets	21.51	21.51	26.31	30.8	37.7	45.43
Long-Term Deferred Tax Assets	14.84	14.84	10.61	5.48	5.39	4.65
Total Assets	287.68	287.68	249.57	213.29	208.83	208.66
Accounts Payable	4.74	4.74	3.42	1.63	1.93	1.8
Accrued Expenses	32.63	32.63	26.7	22.61	14.05	10.86
Short-Term Debt	-	-	-	-	-	2.54
Current Portion of Leases	2.74	2.74	2.29	1.68	1.38	2.69
Current Income Taxes Payable	1.63	1.63	2.75	-	1.32	-
Current Unearned Revenue	17.06	17.06	13.62	12.59	12.7	12.42
Total Current Liabilities	58.79	58.79	48.77	38.52	31.37	30.31
Long-Term Leases	14.42	14.42	15.02	11.41	11.18	12.44
Long-Term Deferred Tax Liabilities	2.78	2.78	3.53	2.9	3.31	5
Other Long-Term Liabilities	3.9	3.9	0.84	0.56	0.54	0.43
Total Liabilities	79.88	79.88	68.16	53.38	46.39	48.17
Common Stock	200.7	200.7	196.03	194.01	191.7	191.23
Retained Earnings	-14.02	-14.02	-26.77	-37.89	-34.94	-38.22
Comprehensive Income & Other	21.12	21.12	12.15	3.79	5.68	7.48
Shareholders' Equity	207.8	207.8	181.42	159.91	162.44	160.49
Total Liabilities & Equity	287.68	287.68	249.57	213.29	208.83	208.66
Total Debt	17.16	17.16	17.31	13.08	12.55	17.66
Net Cash (Debt)	49.52	49.52	31.88	14.31	13.41	1.66
Net Cash Growth	55.34%	55.34%	122.87%	6.71%	708.50%	-60.30%
Net Cash Per Share	0.44	0.44	0.31	0.14	0.13	0.02
Filing Date Shares Outstanding	103.49	103.49	101.8	100.48	98.95	98.65
Total Common Shares Outstanding	103.49	103.49	101.8	100.48	98.95	98.65
Working Capital	53.07	53.07	38.73	21.5	16.76	8.58
Book Value Per Share	2.01	2.01	1.78	1.59	1.64	1.63
Tangible Book Value	74.34	74.34	45.69	22.87	17.98	8.47
Tangible Book Value Per Share	0.72	0.72	0.45	0.23	0.18	0.09
Machinery	6.23	6.23	6.46	7.27	6.46	6.02
Leasehold Improvements	1.42	1.42	2.53	2.19	2.09	2.09

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