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GenusPlus Group Limited (GNP.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9000+0.0600 (+3.26%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,737
27,882
34,182
29,818
Other short-term investments
326.741
-
-
-
Total cash
47,064
27,882
34,182
29,818
Net receivables
54,753
67,821
57,826
33,576
Inventory
3,796
3,729
2,045
1,500
Other current assets
43,035
45,801
20,429
25,390
Total current assets
150,845
152,371
119,209
90,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121,924
67,959
53,134
26,439
Accumulated depreciation
-37,383
-27,000
-23,815
-
Net property, plant and equipment
84,541
40,958
29,318
26,439
Equity and other investments
4,005
4,482
1,483
922
Goodwill
19,615
19,541
5,506
1,614
Intangible assets
11,449
14,632
39.89
-
Other long-term assets
-43,035
-
-
-
Total non-current assets
76,574
79,613
36,347
31,872
Total assets
227,419
231,984
155,556
122,156
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,580
1,920
1,920
-
Accounts payable
25,966
33,647
37,463
37,074
Deferred revenues
-
-
5,225
-
Other current liabilities
16,877
17,703
-
21,006
Total current liabilities
93,840
107,706
81,949
62,970
Non-current liabilities
Long-term debt
4,280
3,250
4,920
-
Deferred tax liabilities
10,550
10,148
1,195
3,656
Other long-term liabilities
-
674
-
5,798
Total non-current liabilities
28,602
30,855
15,896
13,007
Total liabilities
122,442
138,561
97,846
75,977
Stockholders' equity
Common stock
55,265
53,789
28,926
25,152
Retained earnings
50,201
39,977
29,288
21,539
Accumulated other comprehensive income
-490.35
-343.442
-503.559
-512
Total stockholders' equity
104,976
93,423
57,710
46,179
Total liabilities and stockholders' equity
227,419
231,984
155,556
122,156