GenusPlus Group Limited (GNP.AX)

AUD 2.49

(0.81%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 288.15 Million 227.41 Million 231.98 Million 155.55 Million 122.15 Million 49.42 Million
Total Current Assets 202.27 Million 150.84 Million 152.37 Million 119.2 Million 90.28 Million 33.71 Million
Cash And Short Term Investments 100.96 Million 46.73 Million 27.88 Million 34.18 Million 29.81 Million 7.99 Million
Cash and Cash Equivalents 100.96 Million 46.73 Million 27.88 Million 34.18 Million 29.81 Million 7.99 Million
Short Term Investments - 326.74 Thousand - - - -
Net Receivables 89.16 Million 94.87 Million 68.87 Million 57.69 Million 33.57 Million 23.65 Million
Inventory 2.84 Million 3.79 Million 3.72 Million 2.04 Million 1.5 Million 918.97 Thousand
Other Current Assets 2.93 Million 5.43 Million 45.8 Million 20.42 Million 25.39 Million 1.14 Million
Total Non-Current Assets 85.88 Million 76.57 Million 79.61 Million 36.34 Million 31.87 Million 15.7 Million
Net PPE 53.44 Million 41.5 Million 40.95 Million 29.31 Million 26.43 Million 13.16 Million
Good Will And Intangible Assets 31.58 Million 50.67 Million 34.17 Million 5.54 Million 1.61 Million 1.84 Million
Good Will 22.77 Million 19.61 Million 19.54 Million 5.5 Million 1.61 Million 1.74 Million
Intangible Assets 8.81 Million 31.06 Million 14.63 Million 39.89 Thousand 1.61 Million 102.29 Thousand
Long-Term Investments 736.85 Thousand 4 Million 4.48 Million 1.48 Million 922 Thousand -1.74 Million
Tax Assets - 23.42 Million -3.08 Million - 2.89 Million 782.85 Thousand
Other Non Current Assets 110.4 Thousand -43.03 Million 3.08 Million -36.34 Million - 1.65 Million
Other Assets - - - - - 1.00
Total Liabilities 166.98 Million 122.44 Million 138.56 Million 97.84 Million 75.97 Million 24.62 Million
Total Current Liabilities 138.58 Million 93.84 Million 107.7 Million 81.94 Million 62.97 Million 18.78 Million
Account Payables 28 Million 25.96 Million 33.64 Million 37.46 Million 37.07 Million 8.47 Million
Tax Payables 4.64 Million 6.72 Million - - 233.27 Thousand 526.24 Thousand
Short Term Debt 1.58 Million 10.58 Million 9.68 Million 6.2 Million 1.18 Million 2.09 Million
Deferred Revenue 33.38 Million 16.87 Million 46.67 Million 5.22 Million 3.7 Million 526.24 Thousand
Other Current Liabilities 75.61 Million 40.4 Million 17.7 Million 33.05 Million 21 Million 7.68 Million
Total Non Current Liabilities 28.39 Million 28.6 Million 30.85 Million 15.89 Million 13 Million 5.84 Million
Long-Term Debt 2.7 Million 4.28 Million 17.48 Million 13.67 Million 2.88 Million 3.11 Million
Deferred Revenue Non Current 14.65 Million 12.86 Million 2.55 Million - 665 Thousand 780.99 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million 909.88 Thousand 674 Thousand 1.02 Million 5.79 Million 580.81 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 121.16 Million 104.97 Million 93.42 Million 57.71 Million 46.17 Million 24.79 Million
Stock Holders Equity 121.16 Million 104.97 Million 93.42 Million 57.71 Million 46.17 Million 24.79 Million
Common Stock 55.26 Million 55.26 Million 53.78 Million 28.92 Million 25.15 Million 18.8 Million
Retained Earnings 65.9 Million 49.68 Million 39.97 Million 29.28 Million 21.53 Million 5.99 Million
Accumulated other comprehensive income -7577.00 21.48 Thousand -343.44 Thousand -503.55 Thousand -512 Thousand -511.83 Thousand
Common Stock Equity 121.16 Million 104.97 Million 93.42 Million 57.71 Million 46.17 Million 24.79 Million
Capital Lease Obligation 24.97 Million 12.86 Million 21.99 Million 13.04 Million 4.07 Million 780.99 Thousand
Total Investments 736.85 Thousand 4 Million 4.48 Million 1.48 Million 922 Thousand -1.74 Million
Total Debt 4.28 Million 27.72 Million 27.16 Million 19.88 Million 4.07 Million 5.98 Million
Net Debt -96.68 Million -19 Million -714.57 Thousand -14.29 Million -25.74 Million -2 Million

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