In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Gentrack Group Limited Balance Sheet Statement - Assets

As of 30 Sep 2021, The total current assets of Gentrack Group Limited (NZX:GTK) was around $48,133,000 which consisted of $25,957,000 of Cash, $362,000 of Inventory and $21,814,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$25.96M
Current assets
$48.13M
Total assets
$208.83M

The latest balance sheet of Gentrack Group Limited also showed $10,845,000 of Property Plant Equipment and $106,766,000 of Good will. Also there were $37,698,000 of Intangible assets and $5,391,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $208,833,000.

Gentrack Group Limited Balance Sheet Statement - Liabilities

GTK's latest annual results shows the balance sheet has $1,929,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $14,017,000 of Other Current liabilities and $31,372,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1.93M
Current liabilities
$31.37M
Total liabilities
$46.39M

As per the 30 Sep 2021's annual report of Gentrack Group Limited, the total liabilities were $46,392,000.

GTK Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Gentrack Group Limited showed the total stock holder equity was $162,441,000 which consisted of $191,699,000 of Common stocks, $-34,936,000 of Retained earnings and $5,678,000 of Other stock holder equity.

GTK Balance Sheet Statement History

Following table shows the history of balance sheet for Gentrack Group Limited (GTK).

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Cash25.96M19.32M8.63M11.4M
Net Receivables21.81M19.1M31.28M24.05M
Inventory362k464k572k376k
Total Current Assets48.13M38.89M40.48M35.83M
Property Plant Equipment10.85M13.1M3.45M3.84M
Good Will106.77M106.6M134.43M146.19M
Intangible Assets37.7M45.43M60.48M68.19M
Other Assets5.39M4.65M2.79M3.63M
Deferred Long Term Asset Charges5.39M4.65M2.79M3.63M
Total Assets208.83M208.66M241.64M257.67M
Accounts Payable1.93M1.8M3.74M5.1M
Short/Long Term Debt----
Other Current Liabilities14.02M12.42M16.68M11.78M
Long Term Debt--450k-
Other Liabilities3.84M5.42M10.8M17.41M
Total Current Liabilities31.37M30.31M32.78M23.84M
Total Liabilities46.39M48.17M44.03M41.24M
Common Stock191.7M191.23M191.23M190.97M
Retained Earnings-34.94M-38.22M-1.67M15.55M
Treasury Stock5.68M7.48M8.05M9.91M
Other Stockholder Equity5.68M7.48M8.05M9.91M
Total Stockholder Equity162.44M160.49M197.61M216.43M
Net Tangible Assets17.98M8.47M2.69M2.05M

Gentrack Group Limited (NZX:GTK) Balance Sheet Statement FAQ

1. How much Cash Gentrack Group Limited has on their balance sheet?

As of 30 Sep 2021, Gentrack Group Limited (NZX:GTK) has $25,957,000 of Cash.

2. What's the long term debt of Gentrack Group Limited?

As per the latest Balance sheet of Gentrack Group Limited (NZX:GTK), it has no Long term debt.

3. How much share holder equity does Gentrack Group Limited has?

The Gentrack Group Limited (NZX:GTK)'s balance sheet shows that it has $162,441,000 of Total stock holder equity.