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Gentrack Group Ltd (GTK.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	84,816	66,679	49,186	27,387	25,957
Receivables	53,499	44,434	37,789	29,485	21,746
Inventories	758	576	408	395	362
Income taxes - deferred	3,087	167	123	2,744	68
TOTAL	$142,160	$111,856	$87,506	$60,011	$48,133

Non-Current Assets
PPE Net	15,177	15,721	15,729	10,765	10,845
Investments And Advances	14,547	11,801	N/A	N/A	N/A
Intangibles	136,717	133,465	135,731	137,038	144,464
Other Non-Current Assets	16,185	14,840	10,607	5,477	5,391
TOTAL	$182,626	$175,827	$162,067	$153,280	$160,700

Total Assets	$324,786	$287,683	$249,573	$213,291	$208,833

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,098	4,738	3,420	1,634	1,929
Other current liabilities	N/A	2,751	16,115	15,266	14,626
TOTAL	$63,785	$58,790	$48,774	$38,515	$31,372

Non-Current Liabilities
Deferred Revenues	18,455	17,056	N/A	N/A	N/A
Other Non-Current Liabilities	1,503	3,897	835	562	539
TOTAL	$16,808	$21,090	$19,383	$14,868	$15,020

Total Liabilities	$80,593	$79,880	$68,157	$53,383	$46,392

Shareholders' Equity
Common Shares	206,465	200,698	196,031	194,009	191,699
Retained earnings	4,710	-14,015	-26,767	-37,887	-34,936
Other shareholders' equity	33,018	21,120	12,152	3,786	5,678
TOTAL	$244,193	$207,803	$181,416	$159,908	$162,441

Total Liabilities And Equity	$324,786	$287,683	$249,573	$213,291	$208,833