Gentrack Group Limited (ASX:GTK)

Gentrack Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	84.82	66.68	49.19	27.39	25.96
Cash & Short-Term Investments	84.82	66.68	49.19	27.39	25.96
Cash Growth	27.20%	35.57%	79.60%	5.51%	34.35%
Accounts Receivable	47.51	39.05	33.63	27.38	19.9
Other Receivables	9.08	5.55	4.29	4.85	1.91
Receivables	56.59	44.6	37.91	32.23	21.81
Inventory	0.76	0.58	0.41	0.4	0.36
Total Current Assets	142.16	111.86	87.51	60.01	48.13
Property, Plant & Equipment	15.18	15.72	15.73	10.77	10.85
Long-Term Investments	14.55	11.8	-	-	-
Goodwill	119.27	111.96	109.42	106.24	106.77
Other Intangible Assets	17.45	21.51	26.31	30.8	37.7
Long-Term Deferred Tax Assets	16.19	14.84	10.61	5.48	5.39
Total Assets	324.79	287.68	249.57	213.29	208.83
Accounts Payable	6.1	4.74	3.42	1.63	1.93
Accrued Expenses	35.59	32.63	26.7	22.61	14.05
Current Portion of Leases	3.64	2.74	2.29	1.68	1.38
Current Income Taxes Payable	-	1.63	2.75	-	1.32
Current Unearned Revenue	18.46	17.06	13.62	12.59	12.7
Total Current Liabilities	63.79	58.79	48.77	38.52	31.37
Long-Term Leases	12.64	14.42	15.02	11.41	11.18
Long-Term Deferred Tax Liabilities	2.67	2.78	3.53	2.9	3.31
Other Long-Term Liabilities	1.5	3.9	0.84	0.56	0.54
Total Liabilities	80.59	79.88	68.16	53.38	46.39
Common Stock	206.47	200.7	196.03	194.01	191.7
Retained Earnings	4.71	-14.02	-26.77	-37.89	-34.94
Comprehensive Income & Other	33.02	21.12	12.15	3.79	5.68
Shareholders' Equity	244.19	207.8	181.42	159.91	162.44
Total Liabilities & Equity	324.79	287.68	249.57	213.29	208.83
Total Debt	16.28	17.16	17.31	13.08	12.55
Net Cash (Debt)	68.54	49.52	31.88	14.31	13.41
Net Cash Growth	38.40%	55.34%	122.87%	6.71%	708.50%
Net Cash Per Share	0.61	0.44	0.31	0.14	0.13
Filing Date Shares Outstanding	107.72	103.49	101.8	100.48	98.95
Total Common Shares Outstanding	107.72	103.49	101.8	100.48	98.95
Working Capital	78.38	53.07	38.73	21.5	16.76
Book Value Per Share	2.27	2.01	1.78	1.59	1.64
Tangible Book Value	107.48	74.34	45.69	22.87	17.98
Tangible Book Value Per Share	1.00	0.72	0.45	0.23	0.18
Machinery	7.91	6.23	6.46	7.27	6.46
Leasehold Improvements	1.46	1.42	2.53	2.19	2.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.