- NZ$863.25m
- NZ$831.37m
- NZ$169.88m
- 88
- 22
- 94
- 75
Annual balance sheet for Gentrack, fiscal year end - September 30th, NZD millions except per share, conversion factor applied.
2019 September 30th | R2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.63 | 19.3 | 26 | 27.4 | 49.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.3 | 19.1 | 21.8 | 32.2 | 37.9 |
| Total Inventory | |||||
| Total Current Assets | 40.5 | 38.9 | 48.1 | 60 | 87.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.45 | 13.1 | 10.8 | 10.8 | 15.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 242 | 209 | 209 | 213 | 250 |
| 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 | 32.8 | 30.3 | 31.4 | 38.5 | 48.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44 | 48.2 | 46.4 | 53.4 | 68.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 198 | 160 | 162 | 160 | 181 |
| Total Liabilities & Shareholders' Equity | 242 | 209 | 209 | 213 | 250 |
| Total Common Shares Outstanding |