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GTK Gentrack Group Ltd

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  • 9.600
  • -0.090-0.93%
20min DelayMarket Closed Nov 22 16:00 AET
993.51MMarket Cap106.67P/E (Static)

Gentrack Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
79.60%49.19M
79.60%49.19M
5.51%27.39M
5.51%27.39M
34.35%25.96M
34.35%25.96M
123.99%19.32M
123.99%19.32M
-24.33%8.63M
-24.33%8.63M
-Cash and cash equivalents
79.60%49.19M
79.60%49.19M
5.51%27.39M
5.51%27.39M
34.35%25.96M
34.35%25.96M
123.99%19.32M
123.99%19.32M
-24.33%8.63M
-24.33%8.63M
Receivables
28.16%37.79M
28.16%37.79M
35.59%29.49M
35.59%29.49M
14.75%21.75M
14.75%21.75M
-39.41%18.95M
-39.41%18.95M
30.03%31.28M
30.03%31.28M
-Accounts receivable
14.88%28.4M
14.88%28.4M
34.20%24.72M
34.20%24.72M
22.13%18.42M
22.13%18.42M
-32.22%15.08M
-32.22%15.08M
26.57%22.25M
26.57%22.25M
-Other receivables
46.82%13.21M
46.82%13.21M
34.19%9M
34.19%9M
-14.54%6.71M
-14.54%6.71M
-34.83%7.85M
-34.83%7.85M
72.26%12.04M
72.26%12.04M
-Recievables adjustments allowances
9.70%-3.83M
9.70%-3.83M
-25.27%-4.24M
-25.27%-4.24M
15.02%-3.38M
15.02%-3.38M
-31.91%-3.98M
-31.91%-3.98M
-481.50%-3.02M
-481.50%-3.02M
Inventory
3.29%408K
3.29%408K
9.12%395K
9.12%395K
-21.98%362K
-21.98%362K
-18.88%464K
-18.88%464K
52.13%572K
52.13%572K
Current deferred assets
-95.52%123K
-95.52%123K
3,935.29%2.74M
3,935.29%2.74M
--68K
--68K
----
----
----
----
Total current assets
45.82%87.51M
45.82%87.51M
24.68%60.01M
24.68%60.01M
24.26%48.13M
24.26%48.13M
-4.30%38.74M
-4.30%38.74M
12.97%40.48M
12.97%40.48M
Non current assets
Net PPE
46.11%15.73M
46.11%15.73M
-0.74%10.77M
-0.74%10.77M
-17.22%10.85M
-17.22%10.85M
279.41%13.1M
279.41%13.1M
-9.98%3.45M
-9.98%3.45M
-Gross PPE
19.99%21.63M
19.99%21.63M
7.88%18.02M
7.88%18.02M
-9.40%16.71M
-9.40%16.71M
130.45%18.44M
130.45%18.44M
8.05%8M
8.05%8M
-Accumulated depreciation
18.75%-5.9M
18.75%-5.9M
-23.83%-7.26M
-23.83%-7.26M
-9.78%-5.86M
-9.78%-5.86M
-17.39%-5.34M
-17.39%-5.34M
-27.42%-4.55M
-27.42%-4.55M
Goodwill and other intangible assets
-0.95%135.73M
-0.95%135.73M
-5.14%137.04M
-5.14%137.04M
-4.97%144.46M
-4.97%144.46M
-22.00%152.03M
-22.00%152.03M
-9.08%194.92M
-9.08%194.92M
-Goodwill
2.99%109.42M
2.99%109.42M
-0.49%106.24M
-0.49%106.24M
0.16%106.77M
0.16%106.77M
-20.71%106.6M
-20.71%106.6M
-8.04%134.43M
-8.04%134.43M
-Other intangible assets
-14.57%26.31M
-14.57%26.31M
-18.30%30.8M
-18.30%30.8M
-17.02%37.7M
-17.02%37.7M
-24.89%45.43M
-24.89%45.43M
-11.30%60.48M
-11.30%60.48M
Non current deferred assets
93.63%10.61M
93.63%10.61M
1.61%5.48M
1.61%5.48M
15.96%5.39M
15.96%5.39M
66.45%4.65M
66.45%4.65M
-22.97%2.79M
-22.97%2.79M
Other non current assets
----
----
---1K
---1K
----
----
--1K
--1K
----
----
Total non current assets
5.73%162.07M
5.73%162.07M
-4.62%153.28M
-4.62%153.28M
-5.35%160.7M
-5.35%160.7M
-15.60%169.78M
-15.60%169.78M
-9.32%201.16M
-9.32%201.16M
Total assets
17.01%249.57M
17.01%249.57M
2.13%213.29M
2.13%213.29M
0.15%208.83M
0.15%208.83M
-13.71%208.51M
-13.71%208.51M
-6.22%241.64M
-6.22%241.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.54%2.29M
36.54%2.29M
21.73%1.68M
21.73%1.68M
-73.68%1.38M
-73.68%1.38M
30.70%5.23M
30.70%5.23M
--4M
--4M
-Current debt
----
----
----
----
----
----
-36.60%2.54M
-36.60%2.54M
--4M
--4M
-Current capital lease obligation
36.54%2.29M
36.54%2.29M
21.73%1.68M
21.73%1.68M
-48.89%1.38M
-48.89%1.38M
--2.69M
--2.69M
----
----
Payables
25.54%8.59M
25.54%8.59M
51.63%6.84M
51.63%6.84M
15.57%4.51M
15.57%4.51M
-28.83%3.91M
-28.83%3.91M
-20.56%5.49M
-20.56%5.49M
-accounts payable
109.30%3.42M
109.30%3.42M
-15.29%1.63M
-15.29%1.63M
6.99%1.93M
6.99%1.93M
-51.82%1.8M
-51.82%1.8M
-26.66%3.74M
-26.66%3.74M
-Other payable
-0.73%5.17M
-0.73%5.17M
101.59%5.21M
101.59%5.21M
22.93%2.58M
22.93%2.58M
20.46%2.1M
20.46%2.1M
-3.32%1.75M
-3.32%1.75M
Current provisions
----
----
----
----
----
----
----
----
--2.45M
--2.45M
Pension and other retirement benefit plans
29.20%19.03M
29.20%19.03M
54.49%14.73M
54.49%14.73M
71.74%9.54M
71.74%9.54M
21.01%5.55M
21.01%5.55M
19.14%4.59M
19.14%4.59M
Current deferred liabilities
--2.75M
--2.75M
----
----
981.33%1.32M
981.33%1.32M
-107.31%-150K
-107.31%-150K
-82.59%2.05M
-82.59%2.05M
Other current liabilities
5.56%16.12M
5.56%16.12M
4.38%15.27M
4.38%15.27M
-6.39%14.63M
-6.39%14.63M
10.01%15.63M
10.01%15.63M
992.54%14.2M
992.54%14.2M
Current liabilities
26.64%48.77M
26.64%48.77M
22.77%38.52M
22.77%38.52M
4.02%31.37M
4.02%31.37M
-7.99%30.16M
-7.99%30.16M
37.52%32.78M
37.52%32.78M
Non current liabilities
Long term debt and capital lease obligation
31.66%15.02M
31.66%15.02M
2.07%11.41M
2.07%11.41M
-10.12%11.18M
-10.12%11.18M
2,663.33%12.44M
2,663.33%12.44M
--450K
--450K
-Long term debt
----
----
----
----
----
----
----
----
--450K
--450K
-Long term capital lease obligation
31.66%15.02M
31.66%15.02M
2.07%11.41M
2.07%11.41M
-10.12%11.18M
-10.12%11.18M
--12.44M
--12.44M
----
----
Employee benefits
48.58%835K
48.58%835K
4.27%562K
4.27%562K
25.93%539K
25.93%539K
4.14%428K
4.14%428K
21.24%411K
21.24%411K
Non current deferred liabilities
21.77%3.53M
21.77%3.53M
-12.28%2.9M
-12.28%2.9M
-33.86%3.31M
-33.86%3.31M
-32.12%5M
-32.12%5M
-30.87%7.36M
-30.87%7.36M
Other non current liabilities
----
----
----
----
----
----
----
----
-16.17%3.03M
-16.17%3.03M
Total non current liabilities
30.37%19.38M
30.37%19.38M
-1.01%14.87M
-1.01%14.87M
-15.90%15.02M
-15.90%15.02M
58.76%17.86M
58.76%17.86M
-35.37%11.25M
-35.37%11.25M
Total liabilities
27.68%68.16M
27.68%68.16M
15.07%53.38M
15.07%53.38M
-3.39%46.39M
-3.39%46.39M
9.06%48.02M
9.06%48.02M
6.75%44.03M
6.75%44.03M
Shareholders'equity
Share capital
1.04%196.03M
1.04%196.03M
1.21%194.01M
1.21%194.01M
0.25%191.7M
0.25%191.7M
0.00%191.23M
0.00%191.23M
0.14%191.23M
0.14%191.23M
-common stock
1.04%196.03M
1.04%196.03M
1.21%194.01M
1.21%194.01M
0.25%191.7M
0.25%191.7M
0.00%191.23M
0.00%191.23M
0.14%191.23M
0.14%191.23M
Retained earnings
29.35%-26.77M
29.35%-26.77M
-8.45%-37.89M
-8.45%-37.89M
8.58%-34.94M
8.58%-34.94M
-2,184.28%-38.22M
-2,184.28%-38.22M
-110.76%-1.67M
-110.76%-1.67M
Gains losses not affecting retained earnings
220.97%12.15M
220.97%12.15M
-33.32%3.79M
-33.32%3.79M
-24.10%5.68M
-24.10%5.68M
-7.10%7.48M
-7.10%7.48M
-18.73%8.05M
-18.73%8.05M
Total stockholders'equity
13.45%181.42M
13.45%181.42M
-1.56%159.91M
-1.56%159.91M
1.21%162.44M
1.21%162.44M
-18.78%160.49M
-18.78%160.49M
-8.69%197.61M
-8.69%197.61M
Total equity
13.45%181.42M
13.45%181.42M
-1.56%159.91M
-1.56%159.91M
1.21%162.44M
1.21%162.44M
-18.78%160.49M
-18.78%160.49M
-8.69%197.61M
-8.69%197.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 79.60%49.19M79.60%49.19M5.51%27.39M5.51%27.39M34.35%25.96M34.35%25.96M123.99%19.32M123.99%19.32M-24.33%8.63M-24.33%8.63M
-Cash and cash equivalents 79.60%49.19M79.60%49.19M5.51%27.39M5.51%27.39M34.35%25.96M34.35%25.96M123.99%19.32M123.99%19.32M-24.33%8.63M-24.33%8.63M
Receivables 28.16%37.79M28.16%37.79M35.59%29.49M35.59%29.49M14.75%21.75M14.75%21.75M-39.41%18.95M-39.41%18.95M30.03%31.28M30.03%31.28M
-Accounts receivable 14.88%28.4M14.88%28.4M34.20%24.72M34.20%24.72M22.13%18.42M22.13%18.42M-32.22%15.08M-32.22%15.08M26.57%22.25M26.57%22.25M
-Other receivables 46.82%13.21M46.82%13.21M34.19%9M34.19%9M-14.54%6.71M-14.54%6.71M-34.83%7.85M-34.83%7.85M72.26%12.04M72.26%12.04M
-Recievables adjustments allowances 9.70%-3.83M9.70%-3.83M-25.27%-4.24M-25.27%-4.24M15.02%-3.38M15.02%-3.38M-31.91%-3.98M-31.91%-3.98M-481.50%-3.02M-481.50%-3.02M
Inventory 3.29%408K3.29%408K9.12%395K9.12%395K-21.98%362K-21.98%362K-18.88%464K-18.88%464K52.13%572K52.13%572K
Current deferred assets -95.52%123K-95.52%123K3,935.29%2.74M3,935.29%2.74M--68K--68K----------------
Total current assets 45.82%87.51M45.82%87.51M24.68%60.01M24.68%60.01M24.26%48.13M24.26%48.13M-4.30%38.74M-4.30%38.74M12.97%40.48M12.97%40.48M
Non current assets
Net PPE 46.11%15.73M46.11%15.73M-0.74%10.77M-0.74%10.77M-17.22%10.85M-17.22%10.85M279.41%13.1M279.41%13.1M-9.98%3.45M-9.98%3.45M
-Gross PPE 19.99%21.63M19.99%21.63M7.88%18.02M7.88%18.02M-9.40%16.71M-9.40%16.71M130.45%18.44M130.45%18.44M8.05%8M8.05%8M
-Accumulated depreciation 18.75%-5.9M18.75%-5.9M-23.83%-7.26M-23.83%-7.26M-9.78%-5.86M-9.78%-5.86M-17.39%-5.34M-17.39%-5.34M-27.42%-4.55M-27.42%-4.55M
Goodwill and other intangible assets -0.95%135.73M-0.95%135.73M-5.14%137.04M-5.14%137.04M-4.97%144.46M-4.97%144.46M-22.00%152.03M-22.00%152.03M-9.08%194.92M-9.08%194.92M
-Goodwill 2.99%109.42M2.99%109.42M-0.49%106.24M-0.49%106.24M0.16%106.77M0.16%106.77M-20.71%106.6M-20.71%106.6M-8.04%134.43M-8.04%134.43M
-Other intangible assets -14.57%26.31M-14.57%26.31M-18.30%30.8M-18.30%30.8M-17.02%37.7M-17.02%37.7M-24.89%45.43M-24.89%45.43M-11.30%60.48M-11.30%60.48M
Non current deferred assets 93.63%10.61M93.63%10.61M1.61%5.48M1.61%5.48M15.96%5.39M15.96%5.39M66.45%4.65M66.45%4.65M-22.97%2.79M-22.97%2.79M
Other non current assets -----------1K---1K----------1K--1K--------
Total non current assets 5.73%162.07M5.73%162.07M-4.62%153.28M-4.62%153.28M-5.35%160.7M-5.35%160.7M-15.60%169.78M-15.60%169.78M-9.32%201.16M-9.32%201.16M
Total assets 17.01%249.57M17.01%249.57M2.13%213.29M2.13%213.29M0.15%208.83M0.15%208.83M-13.71%208.51M-13.71%208.51M-6.22%241.64M-6.22%241.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.54%2.29M36.54%2.29M21.73%1.68M21.73%1.68M-73.68%1.38M-73.68%1.38M30.70%5.23M30.70%5.23M--4M--4M
-Current debt -------------------------36.60%2.54M-36.60%2.54M--4M--4M
-Current capital lease obligation 36.54%2.29M36.54%2.29M21.73%1.68M21.73%1.68M-48.89%1.38M-48.89%1.38M--2.69M--2.69M--------
Payables 25.54%8.59M25.54%8.59M51.63%6.84M51.63%6.84M15.57%4.51M15.57%4.51M-28.83%3.91M-28.83%3.91M-20.56%5.49M-20.56%5.49M
-accounts payable 109.30%3.42M109.30%3.42M-15.29%1.63M-15.29%1.63M6.99%1.93M6.99%1.93M-51.82%1.8M-51.82%1.8M-26.66%3.74M-26.66%3.74M
-Other payable -0.73%5.17M-0.73%5.17M101.59%5.21M101.59%5.21M22.93%2.58M22.93%2.58M20.46%2.1M20.46%2.1M-3.32%1.75M-3.32%1.75M
Current provisions ----------------------------------2.45M--2.45M
Pension and other retirement benefit plans 29.20%19.03M29.20%19.03M54.49%14.73M54.49%14.73M71.74%9.54M71.74%9.54M21.01%5.55M21.01%5.55M19.14%4.59M19.14%4.59M
Current deferred liabilities --2.75M--2.75M--------981.33%1.32M981.33%1.32M-107.31%-150K-107.31%-150K-82.59%2.05M-82.59%2.05M
Other current liabilities 5.56%16.12M5.56%16.12M4.38%15.27M4.38%15.27M-6.39%14.63M-6.39%14.63M10.01%15.63M10.01%15.63M992.54%14.2M992.54%14.2M
Current liabilities 26.64%48.77M26.64%48.77M22.77%38.52M22.77%38.52M4.02%31.37M4.02%31.37M-7.99%30.16M-7.99%30.16M37.52%32.78M37.52%32.78M
Non current liabilities
Long term debt and capital lease obligation 31.66%15.02M31.66%15.02M2.07%11.41M2.07%11.41M-10.12%11.18M-10.12%11.18M2,663.33%12.44M2,663.33%12.44M--450K--450K
-Long term debt ----------------------------------450K--450K
-Long term capital lease obligation 31.66%15.02M31.66%15.02M2.07%11.41M2.07%11.41M-10.12%11.18M-10.12%11.18M--12.44M--12.44M--------
Employee benefits 48.58%835K48.58%835K4.27%562K4.27%562K25.93%539K25.93%539K4.14%428K4.14%428K21.24%411K21.24%411K
Non current deferred liabilities 21.77%3.53M21.77%3.53M-12.28%2.9M-12.28%2.9M-33.86%3.31M-33.86%3.31M-32.12%5M-32.12%5M-30.87%7.36M-30.87%7.36M
Other non current liabilities ---------------------------------16.17%3.03M-16.17%3.03M
Total non current liabilities 30.37%19.38M30.37%19.38M-1.01%14.87M-1.01%14.87M-15.90%15.02M-15.90%15.02M58.76%17.86M58.76%17.86M-35.37%11.25M-35.37%11.25M
Total liabilities 27.68%68.16M27.68%68.16M15.07%53.38M15.07%53.38M-3.39%46.39M-3.39%46.39M9.06%48.02M9.06%48.02M6.75%44.03M6.75%44.03M
Shareholders'equity
Share capital 1.04%196.03M1.04%196.03M1.21%194.01M1.21%194.01M0.25%191.7M0.25%191.7M0.00%191.23M0.00%191.23M0.14%191.23M0.14%191.23M
-common stock 1.04%196.03M1.04%196.03M1.21%194.01M1.21%194.01M0.25%191.7M0.25%191.7M0.00%191.23M0.00%191.23M0.14%191.23M0.14%191.23M
Retained earnings 29.35%-26.77M29.35%-26.77M-8.45%-37.89M-8.45%-37.89M8.58%-34.94M8.58%-34.94M-2,184.28%-38.22M-2,184.28%-38.22M-110.76%-1.67M-110.76%-1.67M
Gains losses not affecting retained earnings 220.97%12.15M220.97%12.15M-33.32%3.79M-33.32%3.79M-24.10%5.68M-24.10%5.68M-7.10%7.48M-7.10%7.48M-18.73%8.05M-18.73%8.05M
Total stockholders'equity 13.45%181.42M13.45%181.42M-1.56%159.91M-1.56%159.91M1.21%162.44M1.21%162.44M-18.78%160.49M-18.78%160.49M-8.69%197.61M-8.69%197.61M
Total equity 13.45%181.42M13.45%181.42M-1.56%159.91M-1.56%159.91M1.21%162.44M1.21%162.44M-18.78%160.49M-18.78%160.49M-8.69%197.61M-8.69%197.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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