Gentrack Group Limited (GTK.NZ)
NZD 13.15
(0.84%)
NZD 13.15
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 249.57 Million | 213.29 Million | 208.83 Million | 208.51 Million | 241.63 Million | 257.66 Million |
| Total Current Assets | 87.5 Million | 60.01 Million | 48.13 Million | 38.73 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 | 27.4 Million | - | - | - | - | - |
| Net Receivables | 37.78 Million | 29.48 Million | 21.74 Million | 18.95 Million | 31.27 Million | 24.05 Million |
| Inventory | 408 Thousand | 395 Thousand | 362 Thousand | 464 Thousand | 572 Thousand | 376 Thousand |
| Other Current Assets | 123 Thousand | 2.74 Million | 68 Thousand | 2.31 Million | 2.44 Million | 2.89 Million |
| Total Non-Current Assets | 162.06 Million | 153.28 Million | 160.7 Million | 169.77 Million | 201.16 Million | 221.83 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 | -10.6 Million | - | -5.39 Million | - | -2.79 Million | -3.62 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 | 10.6 Million | -1000.00 | 5.39 Million | 1000.00 | 2.79 Million | 3.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.15 Million | 53.38 Million | 46.39 Million | 48.02 Million | 44.03 Million | 41.24 Million |
| Total Current Liabilities | 48.77 Million | 38.51 Million | 31.37 Million | 30.16 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 | 2.74 Million | - | 1.32 Million | - | 2.05 Million | 4.03 Million |
| Short Term Debt | 2.28 Million | 1.67 Million | 1.37 Million | 5.22 Million | 4 Million | 9.68 Million |
| Deferred Revenue | 26.95 Million | 19.94 Million | 13.44 Million | 7.5 Million | 10.83 Million | 7.74 Million |
| Other Current Liabilities | 16.11 Million | 15.26 Million | 14.62 Million | 15.62 Million | 14.2 Million | 1.3 Million |
| Total Non Current Liabilities | 19.38 Million | 14.86 Million | 15.02 Million | 17.86 Million | 11.25 Million | 17.4 Million |
| Long-Term Debt | 15.01 Million | 11.4 Million | 11.17 Million | 12.43 Million | 450 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | 411 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 835 Thousand | 562 Thousand | 539 Thousand | 428 Thousand | 3.02 Million | 6.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 27.4 Million | - | -5.39 Million | - | -2.79 Million | -3.62 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 266 Million | 266 Million | 249.57 Million | 249.57 Million | 249.57 Million | 242.25 Million |
| Total Current Assets | 89.27 Million | 89.27 Million | 87.5 Million | 87.5 Million | 87.5 Million | 79.57 Million |
| Cash And Short Term Investments | 39.27 Million | 39.27 Million | 49.18 Million | 49.18 Million | 49.18 Million | 41.88 Million |
| Cash and Cash Equivalents | 39.27 Million | 39.27 Million | 49.18 Million | 49.18 Million | 49.18 Million | 41.88 Million |
| Short Term Investments | - | - | 27.4 Million | 27.4 Million | - | - |
| Net Receivables | 44.4 Million | 44.4 Million | 37.78 Million | 37.78 Million | 33.62 Million | 37.37 Million |
| Inventory | 1.02 Million | 1.02 Million | 408 Thousand | 408 Thousand | 408 Thousand | 315 Thousand |
| Other Current Assets | 4.57 Million | 4.57 Million | 123 Thousand | 123 Thousand | 4.28 Million | 2.86 Million |
| Total Non-Current Assets | 176.72 Million | 176.72 Million | 162.06 Million | 162.06 Million | 162.06 Million | 162.68 Million |
| Net PPE | 14.98 Million | 14.98 Million | 15.72 Million | 15.72 Million | 15.72 Million | 16.37 Million |
| Good Will And Intangible Assets | 136.44 Million | 136.44 Million | 135.73 Million | 135.73 Million | 135.73 Million | 136.04 Million |
| Good Will | 112.18 Million | 112.18 Million | 109.42 Million | 109.42 Million | 109.42 Million | 107.54 Million |
| Intangible Assets | 24.26 Million | 24.26 Million | 26.31 Million | 26.31 Million | 26.31 Million | 28.49 Million |
| Long-Term Investments | 12.57 Million | 12.57 Million | -10.6 Million | -10.6 Million | - | -117.81 Million |
| Tax Assets | 12.71 Million | - | 10.6 Million | 10.6 Million | - | 10.26 Million |
| Other Non Current Assets | - | 12.71 Million | 10.6 Million | 10.6 Million | 10.6 Million | 117.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.03 Million | 69.03 Million | 68.15 Million | 68.15 Million | 68.15 Million | 70.3 Million |
| Total Current Liabilities | 50.69 Million | 50.69 Million | 48.77 Million | 48.77 Million | 48.77 Million | 49.63 Million |
| Account Payables | 11.61 Million | 11.61 Million | 3.42 Million | 3.42 Million | 3.42 Million | 6.89 Million |
| Tax Payables | 3.05 Million | - | 2.74 Million | 2.74 Million | - | 4.54 Million |
| Short Term Debt | 2.18 Million | - | 2.28 Million | 2.28 Million | - | 2.01 Million |
| Deferred Revenue | 16.17 Million | - | 26.95 Million | 26.95 Million | - | 18.84 Million |
| Other Current Liabilities | 20.72 Million | 39.07 Million | 16.11 Million | 16.11 Million | 45.35 Million | 21.88 Million |
| Total Non Current Liabilities | 18.34 Million | 18.34 Million | 19.38 Million | 19.38 Million | 19.38 Million | 20.67 Million |
| Long-Term Debt | 14.13 Million | 14.13 Million | 15.01 Million | 15.01 Million | 15.01 Million | 16.07 Million |
| Deferred Revenue Non Current | -3.22 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.2 Million | 4.2 Million | 835 Thousand | 835 Thousand | 4.36 Million | 739 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 196.97 Million | 196.97 Million | 181.41 Million | 181.41 Million | 181.41 Million | 171.95 Million |
| Stock Holders Equity | 196.97 Million | 196.97 Million | 181.41 Million | 181.41 Million | 181.41 Million | 171.95 Million |
| Common Stock | 198.96 Million | 198.96 Million | 196.03 Million | 196.03 Million | 196.03 Million | 195.19 Million |
| Retained Earnings | -20.26 Million | -20.26 Million | -26.76 Million | -26.76 Million | -26.76 Million | -29.74 Million |
| Accumulated other comprehensive income | 18.27 Million | 18.27 Million | 12.15 Million | 12.15 Million | 12.15 Million | 6.5 Million |
| Common Stock Equity | 196.97 Million | 196.97 Million | 181.41 Million | 181.41 Million | 181.41 Million | 171.95 Million |
| Capital Lease Obligation | 16.32 Million | 16.32 Million | 17.3 Million | 17.3 Million | 17.3 Million | 16.07 Million |
| Total Investments | 12.57 Million | 12.57 Million | 27.4 Million | 27.4 Million | - | -117.81 Million |
| Total Debt | 14.13 Million | 14.13 Million | 17.3 Million | 17.3 Million | 15.01 Million | 18.08 Million |
| Net Debt | -25.14 Million | -25.14 Million | -31.88 Million | -31.88 Million | -34.16 Million | -23.79 Million |
6784
CMCX
INDOEURO
8316
8450
XOMAP