AU Stock MarketDetailed Quotes

GTK Gentrack Group Ltd

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  • 9.940
  • -0.040-0.40%
20min DelayMarket Closed Sep 16 16:00 AET
1.03BMarket Cap110.44P/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
-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
-Notes receivable
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
-Other receivables
-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 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
-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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
-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
Regulatory assets
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
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
----
----
-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
-Total tax payable
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
-Other payable
----
----
---1K
---1K
----
----
--1K
--1K
----
----
Current provisions
----
----
----
----
----
----
----
----
--2.45M
--2.45M
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
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
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
----
----
Non current accrued expenses
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
Long term provisions
----
----
----
----
----
----
----
----
--450K
--450K
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
Regulatory liabilities
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
Preferred securities outside stock equity
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
Total non current 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
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 equity
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
(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
-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
-Notes receivable 48.58%835K48.58%835K4.27%562K4.27%562K25.93%539K25.93%539K4.14%428K4.14%428K21.24%411K21.24%411K
-Other receivables -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 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
-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
-Long term equity investment 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
Non current note receivables 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
-Goodwill -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
Regulatory assets 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
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--------
-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
-Total tax payable 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
-Other payable -----------1K---1K----------1K--1K--------
Current provisions ----------------------------------2.45M--2.45M
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
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 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--------
Non current accrued expenses 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
Long term provisions ----------------------------------450K--450K
Employee benefits 48.58%835K48.58%835K4.27%562K4.27%562K25.93%539K25.93%539K4.14%428K4.14%428K21.24%411K21.24%411K
Regulatory liabilities 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
Preferred securities outside stock equity 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
Total non current 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
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 equity 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

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