GTK — Gentrack Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Gentrack, fiscal year end - September 30th, NZD millions except per share, conversion factor applied.

	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.3	26	27.4	49.2	66.7
Net Total Accounts Receivable
Net Total Receivables	19.1	21.8	32.2	37.9	44.6
Total Inventory
Total Current Assets	38.9	48.1	60	87.5	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	10.8	10.8	15.7	15.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	209	209	213	250	288
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.3	31.4	38.5	48.8	58.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.2	46.4	53.4	68.2	79.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	160	162	160	181	208
Total Liabilities & Shareholders' Equity	209	209	213	250	288
Total Common Shares Outstanding