Gentrack Group Limited (NZE: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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	70.73	66.68	49.19	27.39	25.96	19.32
Cash & Short-Term Investments	70.73	66.68	49.19	27.39	25.96	19.32
Cash Growth	80.09%	35.57%	79.60%	5.51%	34.35%	123.99%
Accounts Receivable	44.06	39.05	33.63	27.38	19.9	16.79
Other Receivables	6.36	5.55	4.29	4.85	1.91	2.32
Receivables	50.43	44.6	37.91	32.23	21.81	19.1
Inventory	0.85	0.58	0.41	0.4	0.36	0.46
Total Current Assets	122.01	111.86	87.51	60.01	48.13	38.89
Property, Plant & Equipment	15.46	15.72	15.73	10.77	10.85	13.1
Long-Term Investments	10.73	11.8	-	-	-	-
Goodwill	117.26	111.96	109.42	106.24	106.77	106.6
Other Intangible Assets	19.92	21.51	26.31	30.8	37.7	45.43
Long-Term Deferred Tax Assets	14.91	14.84	10.61	5.48	5.39	4.65
Total Assets	300.28	287.68	249.57	213.29	208.83	208.66
Accounts Payable	13.68	4.74	3.42	1.63	1.93	1.8
Accrued Expenses	20.7	32.63	26.7	22.61	14.05	10.86
Short-Term Debt	-	-	-	-	-	2.54
Current Portion of Leases	2.99	2.74	2.29	1.68	1.38	2.69
Current Income Taxes Payable	-	1.63	2.75	-	1.32	-
Current Unearned Revenue	20.33	17.06	13.62	12.59	12.7	12.42
Total Current Liabilities	57.69	58.79	48.77	38.52	31.37	30.31
Long-Term Leases	13.35	14.42	15.02	11.41	11.18	12.44
Long-Term Deferred Tax Liabilities	2.51	2.78	3.53	2.9	3.31	5
Other Long-Term Liabilities	1.43	3.9	0.84	0.56	0.54	0.43
Total Liabilities	74.98	79.88	68.16	53.38	46.39	48.17
Common Stock	206.42	200.7	196.03	194.01	191.7	191.23
Retained Earnings	-8.69	-14.02	-26.77	-37.89	-34.94	-38.22
Comprehensive Income & Other	27.57	21.12	12.15	3.79	5.68	7.48
Shareholders' Equity	225.3	207.8	181.42	159.91	162.44	160.49
Total Liabilities & Equity	300.28	287.68	249.57	213.29	208.83	208.66
Total Debt	16.34	17.16	17.31	13.08	12.55	17.66
Net Cash (Debt)	54.4	49.52	31.88	14.31	13.41	1.66
Net Cash Growth	136.95%	55.34%	122.87%	6.71%	708.50%	-60.30%
Net Cash Per Share	0.48	0.44	0.31	0.14	0.13	0.02
Filing Date Shares Outstanding	107.72	103.49	101.8	100.48	98.95	98.65
Total Common Shares Outstanding	107.72	103.49	101.8	100.48	98.95	98.65
Working Capital	64.31	53.07	38.73	21.5	16.76	8.58
Book Value Per Share	2.09	2.01	1.78	1.59	1.64	1.63
Tangible Book Value	88.12	74.34	45.69	22.87	17.98	8.47
Tangible Book Value Per Share	0.82	0.72	0.45	0.23	0.18	0.09
Machinery	-	6.23	6.46	7.27	6.46	6.02
Leasehold Improvements	-	1.42	2.53	2.19	2.09	2.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.