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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)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	19,321	8,626	11,400	9,727	18,818
Receivables	18,951	31,279	24,055	21,713	9,791
Inventories	464	572	376	336	N/A
TOTAL	$38,736	$40,477	$35,831	$31,776	$28,609

Non-Current Assets
PPE Net	13,101	3,453	3,836	2,524	1,024
Intangibles	152,027	194,916	214,376	164,170	56,643
Other Non-Current Assets	4,650	2,793	3,626	2,888	1,914
TOTAL	$169,778	$201,162	$221,838	$169,582	$59,581

Total Assets	$208,514	$241,639	$257,669	$201,358	$88,190

Liabilities
Current Liabilities
Short Term Debt	2,536	4,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,803	3,742	5,102	3,188	683
Other current liabilities	15,625	14,203	1,300	1,961	N/A
TOTAL	$30,160	$32,780	$23,837	$23,748	$14,821

Non-Current Liabilities
Long Term Debt	N/A	450	N/A	44,989	N/A
Deferred Revenues	N/A	N/A	7,749	9,488	8,479
Other Non-Current Liabilities	428	3,439	6,759	7,018	334
TOTAL	$17,860	$11,250	$17,407	$59,083	$2,406

Total Liabilities	$48,020	$44,030	$41,244	$82,831	$17,227

Shareholders' Equity
Common Shares	191,229	191,229	190,968	101,490	60,396
Retained earnings	-38,216	-1,673	15,548	12,978	10,266
Other shareholders' equity	7,481	8,053	9,909	4,059	301
TOTAL	$160,494	$197,609	$216,425	$118,527	$70,963

Total Liabilities And Equity	$208,514	$241,639	$257,669	$201,358	$88,190