Gentrack Group Limited (NZE: GTK)

Gentrack Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	39.28	49.19	27.39	25.96	19.32	8.63
Cash & Short-Term Investments	39.28	49.19	27.39	25.96	19.32	8.63
Cash Growth	-6.22%	79.60%	5.51%	34.35%	123.99%	-24.33%
Accounts Receivable	44.4	33.63	27.38	19.9	16.79	28.83
Other Receivables	4.58	4.29	4.85	1.91	2.32	2.45
Receivables	48.98	37.91	32.23	21.81	19.1	31.28
Inventory	1.02	0.41	0.4	0.36	0.46	0.57
Total Current Assets	89.28	87.51	60.01	48.13	38.89	40.48
Property, Plant & Equipment	14.98	15.73	10.77	10.85	13.1	3.45
Goodwill	112.19	109.42	106.24	106.77	106.6	134.43
Other Intangible Assets	24.26	26.31	30.8	37.7	45.43	60.48
Long-Term Deferred Tax Assets	12.72	10.61	5.48	5.39	4.65	2.79
Total Assets	266.01	249.57	213.29	208.83	208.66	241.64
Accounts Payable	11.62	3.42	1.63	1.93	1.8	3.74
Accrued Expenses	17.67	26.7	22.61	14.05	10.86	8.36
Short-Term Debt	-	-	-	-	2.54	4
Current Portion of Leases	2.18	2.29	1.68	1.38	2.69	-
Current Income Taxes Payable	3.05	2.75	-	1.32	-	2.05
Current Unearned Revenue	16.17	13.62	12.59	12.7	12.42	12.17
Other Current Liabilities	-	-	-	-	-	2.45
Total Current Liabilities	50.69	48.77	38.52	31.37	30.31	32.78
Long-Term Debt	-	-	-	-	-	0.45
Long-Term Leases	14.14	15.02	11.41	11.18	12.44	-
Long-Term Deferred Tax Liabilities	3.23	3.53	2.9	3.31	5	7.36
Other Long-Term Liabilities	0.98	0.84	0.56	0.54	0.43	3.44
Total Liabilities	69.04	68.16	53.38	46.39	48.17	44.03
Common Stock	198.97	196.03	194.01	191.7	191.23	191.23
Retained Earnings	-20.27	-26.77	-37.89	-34.94	-38.22	-1.67
Comprehensive Income & Other	18.27	12.15	3.79	5.68	7.48	8.05
Shareholders' Equity	196.97	181.42	159.91	162.44	160.49	197.61
Total Liabilities & Equity	266.01	249.57	213.29	208.83	208.66	241.64
Total Debt	16.32	17.31	13.08	12.55	17.66	4.45
Net Cash (Debt)	22.96	31.88	14.31	13.41	1.66	4.18
Net Cash Growth	-3.53%	122.87%	6.71%	708.50%	-60.30%	-63.37%
Net Cash Per Share	0.21	0.31	0.14	0.13	0.02	0.04
Filing Date Shares Outstanding	103.14	101.8	100.48	98.95	98.65	98.65
Total Common Shares Outstanding	103.14	101.8	100.48	98.95	98.65	98.65
Working Capital	38.59	38.73	21.5	16.76	8.58	7.7
Book Value Per Share	1.91	1.78	1.59	1.64	1.63	2.00
Tangible Book Value	60.52	45.69	22.87	17.98	8.47	2.69
Tangible Book Value Per Share	0.59	0.45	0.23	0.18	0.09	0.03
Machinery	-	6.46	7.27	6.46	6.02	5.92
Leasehold Improvements	-	2.53	2.19	2.09	2.09	2.09

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