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 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
Short/Long Term Debt - - - -
Other Current Liabilities 14.02M 12.42M 16.68M 11.78M
Long Term Debt - - 450k -
Other Liabilities 3.84M 5.42M 10.8M 17.41M
Total Current Liabilities 31.37M 30.31M 32.78M 23.84M
Total Liabilities 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

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.