Gentrack Group Limited (GTK.AX)

AUD 11.56

(-2.61%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 249.57 Million 213.29 Million 208.83 Million 208.66 Million 241.63 Million 257.66 Million
Total Current Assets 87.5 Million 60.01 Million 48.13 Million 38.88 Million 40.47 Million 35.83 Million
Cash And Short Term Investments 49.18 Million 27.38 Million 25.95 Million 19.32 Million 8.62 Million 11.4 Million
Cash and Cash Equivalents 49.18 Million 27.38 Million 25.95 Million 19.32 Million 8.62 Million 11.4 Million
Short Term Investments - - - - - -
Net Receivables 33.62 Million 27.38 Million 19.9 Million 16.78 Million 28.82 Million 21.15 Million
Inventory 408 Thousand 395 Thousand 362 Thousand 464 Thousand 572 Thousand 376 Thousand
Other Current Assets 4.28 Million 4.84 Million 1.91 Million 2.31 Million 2.44 Million 2.89 Million
Total Non-Current Assets 151.46 Million 147.8 Million 155.3 Million 165.12 Million 198.36 Million 218.21 Million
Net PPE 15.72 Million 10.76 Million 10.84 Million 13.1 Million 3.45 Million 3.83 Million
Good Will And Intangible Assets 135.73 Million 137.03 Million 144.46 Million 152.02 Million 194.91 Million 214.37 Million
Good Will 109.42 Million 106.24 Million 106.76 Million 106.59 Million 134.43 Million 146.18 Million
Intangible Assets 26.31 Million 30.79 Million 37.69 Million 45.42 Million 60.48 Million 68.18 Million
Long-Term Investments 140.85 Million 142.32 Million 149.91 Million 160.47 Million 195.57 Million 214.58 Million
Tax Assets 10.6 Million 5.47 Million 5.39 Million 4.64 Million 2.79 Million 3.62 Million
Other Non Current Assets -151.46 Million -147.8 Million -155.3 Million -165.12 Million -198.36 Million -218.21 Million
Other Assets 10.6 Million 5.47 Million 5.39 Million 4.64 Million 2.79 Million 3.62 Million
Total Liabilities 68.15 Million 53.38 Million 46.39 Million 48.17 Million 44.03 Million 41.24 Million
Total Current Liabilities 48.77 Million 38.51 Million 31.37 Million 30.31 Million 32.78 Million 23.83 Million
Account Payables 3.42 Million 1.63 Million 1.92 Million 1.8 Million 3.74 Million 5.1 Million
Tax Payables - - - - - -
Short Term Debt 2.28 Million 1.67 Million 1.37 Million 5.22 Million 4 Million -7.74 Million
Deferred Revenue -2.28 Million -1.67 Million -1.37 Million -5.22 Million -4 Million 7.74 Million
Other Current Liabilities 45.35 Million 36.88 Million 29.44 Million 28.5 Million 29.03 Million 18.73 Million
Total Non Current Liabilities 19.38 Million 14.86 Million 15.02 Million 17.86 Million 450 Thousand 17.4 Million
Long-Term Debt 15.01 Million 11.4 Million 11.17 Million 12.43 Million 450 Thousand -
Deferred Revenue Non Current - - - - -6.91 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 835 Thousand 562 Thousand 539 Thousand 428 Thousand -450 Thousand 6.75 Million
Other Liabilities - - - - 10.8 Million -
Total Equity 181.41 Million 159.9 Million 162.44 Million 160.49 Million 197.6 Million 216.42 Million
Stock Holders Equity 181.41 Million 159.9 Million 162.44 Million 160.49 Million 197.6 Million 216.42 Million
Common Stock 196.03 Million 194 Million 191.69 Million 191.22 Million 191.22 Million 190.96 Million
Retained Earnings -26.76 Million -37.88 Million -34.93 Million -38.21 Million -1.67 Million 15.54 Million
Accumulated other comprehensive income 12.15 Million 3.78 Million 5.67 Million 7.48 Million 8.05 Million 9.9 Million
Common Stock Equity 181.41 Million 159.9 Million 162.44 Million 160.49 Million 197.6 Million 216.42 Million
Capital Lease Obligation 17.3 Million 13.08 Million 12.55 Million 15.12 Million - -
Total Investments 140.85 Million 142.32 Million 149.91 Million 160.47 Million 195.57 Million 214.58 Million
Total Debt 17.3 Million 13.08 Million 12.55 Million 17.66 Million 4.45 Million -
Net Debt -31.88 Million -14.3 Million -13.4 Million -1.65 Million -4.17 Million -11.4 Million

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