Gentrack Group Limited (NZX:GTK) Annual Report 2021
The latest annual report of Gentrack Group Limited (GTK) was published on 30 Sep 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.
Key Statistics - GTK Annual Results
Amounts in NZD
GTK Income Statement 2021 Annual Report
As per the latest Income Statement of GTK, the Net revenue increased by $5.19M (5%) compared to the previous period. The operating income in 2021 increased by $2.12M (814%). The net income as per the annual report was 3.19M which increased by $34.90M (110%) compared to previous year.
Income Statement Report (2021/2020)
| 2021 | 2020 | |
|---|---|---|
| Total Revenue | 105.72M | 100.53M |
| Gross Profit | 13.92M | 12.99M |
| Operating Income | 1.86M | -261k |
| Income Before Tax | 5.56M | -34.27M |
| Net Income | 3.19M | -31.71M |
Balance Sheet - GTK 2021 Annual Report
Read further: GTK Balance Sheet Detailed Analysis
The latest balance sheet from annual result of Gentrack Group Limited showed the company increased the cash on balance sheet by $6.64M (34%). The Net tangible assets of GTK on the balance sheet were at 17.98M which is $9.51M (112%) more than previous annual report. The total stockholder equity also increased by $1.95M (1%) compared to previous reporting period.
Balance Sheet Statement Report (2021/2020)
| 2021 | 2020 | |
|---|---|---|
| Cash | 25.96M | 19.32M |
| Total Assets | 208.83M | 208.66M |
| Long Term Debt | - | - |
| Total Liabilities | 46.39M | 48.17M |
| Total Shareholder Equity | 162.44M | 160.49M |
| Net Tangible Assets | 17.98M | 8.47M |
Cash Flow Statement - GTK 2021 Annual Report
The 2021 annual cash flow statement of Gentrack Group Limited showed that the net income increased by $34.90M (110%) compared to previous reporting period. Also the capital expenditure of GTK decreased by $-339000 (-105%).
As of 2021, the total cash from investing activities was -663k and total cash from financing activities was -5.42M.
Cash Flow Statement Report (2021/2020)
| 2021 | 2020 | |
|---|---|---|
| Net Income | 3.19M | -31.71M |
| Capital Expenditures | -663k | -324k |
| Dividends Paid | - | -3M |
| Total Cash From From Investing Activities | -663k | -3.07M |
| Total Cash From From Financing Activities | -5.42M | -7.74M |
Gentrack Group Limited Annual Report History
Income Statement
Income Statement history of Gentrack Group Limited (NZX:GTK)
| 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|---|---|
| Total Revenue | 105.72M | 100.53M | 111.68M | 104.48M |
| Cost Of Revenue | 91.81M | 87.54M | 85.3M | 71.98M |
| Gross Profit | 13.92M | 12.99M | 26.38M | 32.5M |
| Research Development | - | - | - | - |
| Selling General Administrative | 1.19M | 898k | 1.56M | 1.54M |
| Non Recurring | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 103.86M | 100.79M | 96.31M | 80.51M |
| Operating Income | 1.86M | -261k | 15.37M | 23.97M |
| Total Other Income Expense Net | 3.7M | -34.01M | -14.93M | -3.24M |
| Ebit | 1.86M | -261k | 15.37M | 23.97M |
| Interest Expense | -1.02M | -1.32M | -744k | -1.25M |
| Income Before Tax | 5.56M | -34.27M | 443k | 20.73M |
| Income Tax Expense | 2.38M | -2.56M | 3.76M | 6.86M |
| Minority Interest | - | - | - | - |
| Net Income From Continuing Ops | 3.19M | -31.71M | -3.31M | 13.87M |
| Discontinued Operations | - | - | - | - |
| Extraordinary Items | - | - | - | - |
| Effect Of Accounting Charges | - | - | - | - |
| Other Items | - | - | - | - |
| Net Income | 3.19M | -31.71M | -3.31M | 13.87M |
| Net Income Applicable To Common Shares | 3.19M | -31.71M | -3.31M | 13.87M |
Balance Sheet Statement
Balance Sheet Statement history of Gentrack Group Limited (NZX:GTK)
| 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|---|---|
| Cash | 25.96M | 19.32M | 8.63M | 11.4M |
| Net Receivables | 21.81M | 19.1M | 31.28M | 24.05M |
| Inventory | 362k | 464k | 572k | 376k |
| Total Current Assets | 48.13M | 38.89M | 40.48M | 35.83M |
| Property Plant Equipment | 10.85M | 13.1M | 3.45M | 3.84M |
| Good Will | 106.77M | 106.6M | 134.43M | 146.19M |
| Intangible Assets | 37.7M | 45.43M | 60.48M | 68.19M |
| Other Assets | 5.39M | 4.65M | 2.79M | 3.63M |
| Deferred Long Term Asset Charges | 5.39M | 4.65M | 2.79M | 3.63M |
| Total Assets | 208.83M | 208.66M | 241.64M | 257.67M |
| Accounts Payable | 1.93M | 1.8M | 3.74M | 5.1M |
| Other Current Liab | 14.02M | 12.42M | 16.68M | 11.78M |
| Other Liab | 3.84M | 5.42M | 10.8M | 17.41M |
| Total Current Liabilities | 31.37M | 30.31M | 32.78M | 23.84M |
| Total Liab | 46.39M | 48.17M | 44.03M | 41.24M |
| Common Stock | 191.7M | 191.23M | 191.23M | 190.97M |
| Retained Earnings | -34.94M | -38.22M | -1.67M | 15.55M |
| Treasury Stock | 5.68M | 7.48M | 8.05M | 9.91M |
| Other Stockholder Equity | 5.68M | 7.48M | 8.05M | 9.91M |
| Total Stockholder Equity | 162.44M | 160.49M | 197.61M | 216.43M |
| Net Tangible Assets | 17.98M | 8.47M | 2.69M | 2.05M |
| Long Term Debt | - | - | 450k | - |
Cash Flow Statement
Cash Flow Statement history of Gentrack Group Limited (NZX:GTK)
| 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2018 | |
|---|---|---|---|---|
| Net Income | 3.19M | -31.71M | -3.31M | 13.87M |
| Depreciation | 5.65M | 5.93M | 3.63M | 2.8M |
| Change To Netincome | -3.54M | 31.08M | 14.49M | -42k |
| Change To Account Receivables | -3.17M | 10.85M | -9.72M | 278k |
| Change To Liabilities | 1.27M | -184k | 2.33M | 847k |
| Change To Operating Activities | 2.89M | 2.18M | 1.55M | -1.1M |
| Total Cash From Operating Activities | 12.95M | 21.97M | 12.79M | 22.25M |
| Capital Expenditures | -663k | -324k | -640k | -2.29M |
| Total Cashflows From Investing Activities | -663k | -3.07M | -6.29M | -49.09M |
| Net Borrowings | -5.24M | -4.36M | 4.44M | -46.83M |
| Other Cashflows From Financing Activities | -176k | -375k | -679k | -3.65M |
| Total Cash From Financing Activities | -5.42M | -7.74M | -9.7M | 28.3M |
| Effect Of Exchange Rate | -228k | -457k | 431k | 205k |
| Change In Cash | 6.64M | 10.7M | -2.77M | 1.67M |
| Dividends Paid | - | -3M | -13.46M | -11.3M |