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Gentrack Group Limited (GTK.AX)

ASX - ASX Delayed price. Currency in AUD
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7.56+0.06 (+0.80%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,186
27,387
25,957
19,321
Total cash
49,186
27,387
25,957
19,321
Net receivables
28,402
24,723
18,422
15,084
Inventory
408
395
362
464
Total current assets
87,506
60,011
48,133
38,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,627
18,024
16,707
18,441
Accumulated depreciation
-5,898
-7,259
-5,862
-5,340
Net property, plant and equipment
15,729
10,765
10,845
13,101
Goodwill
109,420
106,240
106,766
106,599
Intangible assets
26,311
30,798
37,698
45,428
Other long-term assets
-
-1
-
1
Total non-current assets
162,067
153,280
160,700
169,778
Total assets
249,573
213,291
208,833
208,514
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,536
Accounts payable
3,420
1,634
1,929
1,803
Other current liabilities
16,115
15,266
14,626
15,625
Total current liabilities
48,774
38,515
31,372
30,160
Non-current liabilities
Deferred tax liabilities
3,530
2,899
3,305
4,997
Total non-current liabilities
19,383
14,868
15,020
17,860
Total liabilities
68,157
53,383
46,392
48,020
Stockholders' equity
Common stock
196,031
194,009
191,699
191,229
Retained earnings
-26,767
-37,887
-34,936
-38,216
Accumulated other comprehensive income
12,152
3,786
5,678
7,481
Total stockholders' equity
181,416
159,908
162,441
160,494
Total liabilities and stockholders' equity
249,573
213,291
208,833
208,514