COM:GENTRACK
Gentrack
- Stock
Last Close
10.90
25/11 04:00
Market Cap
1.10B
Beta: -
Volume Today
12.47K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 766K - | 683K 10.84% | 3.19M 366.76% | 5.10M 60.04% | 3.74M 26.66% | 1.80M 51.82% | 4.80M 166.22% | 4.80M 0% | 1.93M 59.81% | 1.93M 0% | 4.32M 123.85% | 4.32M 0% | 1.63M 62.16% | 1.63M 0% | 6.89M 321.73% | 6.89M 0% | 3.42M 50.37% | 3.42M 0% | 11.62M 239.74% | 11.62M 0% | |
accumulated other comprehensive income loss | 162K - | 301K 85.80% | 4.06M 1,248.50% | 9.91M 144.12% | 8.05M 18.73% | 7.48M 7.10% | 10.90M 45.68% | 10.90M 0.00% | 5.68M 47.90% | 5.68M 0.00% | 1.52M 73.28% | 1.52M 0% | 3.79M - | 6.51M - | 12.15M - | 18.27M 50.35% | 18.27M 0% | ||||
cash and cash equivalents | 12.37M - | 18.82M 52.10% | 9.73M 48.31% | 11.40M 17.20% | 8.63M 24.33% | 19.32M 123.99% | 24.97M 29.22% | 24.97M 0% | 25.96M 3.97% | 25.96M 0% | 16.53M 36.32% | 16.53M 0% | 27.39M 65.69% | 27.39M 0% | 41.88M 52.94% | 41.88M 0% | 49.19M 17.43% | 49.19M 0% | 39.28M 20.14% | 39.28M 0% | |
cash and short term investments | 12.37M - | 18.82M 52.10% | 9.73M 48.31% | 11.40M 17.20% | 8.63M 24.33% | 19.32M 123.99% | 24.97M 29.22% | 24.97M 0% | 25.96M 3.97% | 25.96M 0% | 16.53M 36.32% | 16.53M 0% | 27.39M 65.69% | 27.39M 0% | 41.88M 52.94% | 41.88M 0% | 49.19M 17.43% | 49.19M 0% | 39.28M 20.14% | 39.28M 0% | |
common stock | 60.40M - | 60.40M 0% | 101.49M 68.04% | 190.97M 88.16% | 191.23M 0.14% | 191.23M 0% | 191.23M 0% | 191.23M 0% | 191.70M 0.25% | 191.70M 0% | 194.01M 1.21% | 194.01M 0% | 194.01M 0% | 194.01M 0% | 195.19M 0.61% | 195.19M 0% | 196.03M 0.43% | 196.03M 0% | 198.97M 1.50% | 198.97M 0% | |
deferred revenue | 5.59M - | 8.48M 51.63% | 9.49M 11.90% | 7.75M 18.33% | 10.84M 39.82% | 7.50M 30.74% | 13.69M - | 13.44M - | 14.21M - | 19.94M - | 18.85M - | 26.95M - | 16.17M - | ||||||||
deferred revenue non current | 411K - | ||||||||||||||||||||
deferrred tax liabilities non current | 2.81M - | 2.07M 26.13% | 7.08M 241.51% | 10.65M 50.48% | 7.36M 30.87% | 5.00M 32.12% | 6.22M - | 3.31M - | 4.54M - | 2.90M - | 3.86M - | 3.53M - | 3.23M - | ||||||||
goodwill | 40.28M - | 40.28M 0% | 122.21M 203.43% | 146.19M 19.62% | 134.43M 8.04% | 106.60M 20.71% | 107.08M 0.46% | 107.08M 0% | 106.77M 0.30% | 106.77M 0% | 104.32M 2.29% | 104.32M 0% | 106.24M 1.84% | 106.24M 0% | 107.55M 1.23% | 107.55M 0% | 109.42M 1.74% | 109.42M 0% | 112.19M 2.53% | 112.19M 0% | |
goodwill and intangible assets | 58.49M - | 56.64M 3.16% | 164.17M 189.83% | 214.38M 30.58% | 194.92M 9.08% | 152.03M 22.00% | 148.85M 2.09% | 148.85M 0% | 144.46M 2.95% | 144.46M 0% | 137.22M 5.02% | 137.22M 0% | 137.04M 0.13% | 137.04M 0.00% | 136.05M 0.72% | 243.60M 79.05% | 135.73M 44.28% | 135.73M 0% | 136.45M 0.53% | 112.19M 17.78% | |
intangible assets | 18.22M - | 16.37M 10.16% | 41.96M 156.37% | 68.19M 62.51% | 60.48M 11.30% | 45.43M 24.89% | 41.77M 8.06% | 41.77M 0% | 37.70M 9.74% | 37.70M 0% | 32.90M 12.72% | 32.90M 0% | 30.80M 6.39% | 30.80M 0.00% | 28.50M 7.46% | 136.05M 377.38% | 26.31M 80.66% | 26.31M 0% | 24.26M 7.79% | ||
inventory | 336K - | 376K 11.90% | 572K 52.13% | 464K 18.88% | 347K 25.22% | 347K 0% | 362K 4.32% | 362K 0% | 368K 1.66% | 368K 0% | 395K 7.34% | 395K 0% | 315K 20.25% | 315K 0% | 408K 29.52% | 408K 0% | 1.02M 150.49% | 1.02M 0% | |||
long term debt | 44.99M - | 450K - | 12.44M 2,663.33% | 11.74M 5.62% | 11.74M 0% | 11.18M 4.77% | 11.18M 0% | 10.55M 5.58% | 10.55M 0% | 11.41M - | 15.02M - | 14.14M 5.87% | |||||||||
long term investments | -7.73M - | -8.09M - | 12.58M - | 12.58M 0% | |||||||||||||||||
net debt | -12.37M - | -18.82M 52.10% | 35.26M 287.38% | -11.40M 132.33% | -4.18M 63.37% | -1.66M 60.30% | -10.68M 543.85% | -8.47M 20.65% | -14.78M 74.49% | -13.40M 9.31% | -5.98M 55.41% | -4.17M 30.18% | -27.39M 556.29% | -14.30M 47.77% | -41.88M 192.80% | -23.80M 43.18% | -49.19M 106.67% | -31.88M 35.18% | -25.14M 21.14% | -22.96M 8.69% | |
net receivables | 10.52M - | 9.79M 6.95% | 21.71M 121.76% | 24.05M 10.79% | 31.28M 30.03% | 18.95M 39.41% | 19.30M 1.83% | 21.48M 11.33% | 19.90M 7.35% | 21.75M 9.25% | 26.67M 22.65% | 28.93M 8.47% | 27.38M 5.36% | 29.48M 7.69% | 34.51M 17.03% | 37.38M 8.32% | 33.63M 10.03% | 37.79M 12.38% | 48.98M 29.61% | 48.98M 0% | |
other assets | 5.48M - | 10.27M - | 10.61M - | 1 - | |||||||||||||||||
other current assets | 2.19M - | 2.19M 0% | 1.91M 12.63% | 68K 96.44% | 2.26M 3,223.53% | 2.26M 0% | 4.85M 114.56% | 2.74M 43.41% | 2.87M 4.59% | 2.87M 0% | 4.28M 49.30% | 123K 97.13% | -0.00 100.00% | -1 64,337,137,433.86% | |||||||
other current liabilities | 4.09M - | 5.66M 38.29% | 11.07M 95.65% | 10.99M 0.78% | 25.04M 127.91% | 23.13M 7.62% | 26.77M 15.74% | 10.88M 59.37% | 29.44M 170.72% | 28.07M 4.67% | 26.81M 4.49% | 10.79M 59.75% | 36.88M 241.78% | 15.27M 58.61% | 42.74M 179.97% | 21.88M 48.80% | 45.35M 107.26% | 43.07M 5.04% | 39.07M 9.27% | 20.72M 46.97% | |
other liabilities | 11.41M - | 16.07M - | 15.02M - | ||||||||||||||||||
other non current assets | 1K - | 7.73M 772,700% | 5.39M - | 8.09M - | -1K - | -107.55M - | 12.71M - | 48.52M 281.61% | |||||||||||||
other non current liabilities | 282K - | 334K 18.44% | 7.02M 2,001.20% | 6.76M 3.69% | 3.44M 49.12% | 428K 87.55% | 6.68M 1,460.98% | 458K 93.14% | 3.84M 739.30% | 539K 85.98% | 5.09M 844.53% | 556K 89.08% | 562K - | 16.81M - | 835K - | 4.21M 403.71% | 15.11M 259.34% | ||||
othertotal stockholders equity | 1 - | 1 - | 3.79M - | 6.51M - | 12.15M - | 1 - | 1 0% | ||||||||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 671K - | 1.02M 52.61% | 2.52M 146.48% | 3.84M 51.98% | 3.45M 9.98% | 13.10M 279.41% | 11.96M 8.72% | 11.96M 0% | 10.85M 9.32% | 10.85M 0% | 10.39M 4.18% | 10.39M 0% | 10.77M 3.59% | 10.77M 0% | 16.37M 52.07% | 16.37M 0% | 15.73M 3.92% | 15.73M 0% | 14.98M 4.74% | 14.98M 0% | |
retained earnings | 8.95M - | 10.27M 14.76% | 12.98M 26.42% | 15.55M 19.80% | -1.67M 110.76% | -38.22M 2,184.28% | -39.33M 2.92% | -39.33M 0% | -34.94M 11.18% | -34.94M 0% | -40.77M 16.70% | -40.77M 0% | -37.89M 7.07% | -37.89M 0% | -29.74M 21.49% | -29.74M 0% | -26.77M 10.01% | -26.77M 0% | -20.27M 24.28% | -20.27M 0% | |
short term debt | 2.38M - | 2.36M 0.97% | 9.11M 286.06% | 9.69M 6.31% | 4M 58.70% | 5.23M 30.70% | 2.56M 51.13% | 4.76M 86.26% | 1.38M - | 1.80M - | 1.68M - | 2.01M - | 2.29M - | 2.18M - | |||||||
short term investments | |||||||||||||||||||||
tax assets | 983K - | 1.91M 94.71% | 2.89M 50.89% | 3.63M 25.55% | 2.79M 22.97% | 4.65M 66.45% | 7.73M - | 5.39M - | 8.09M - | 5.48M - | 10.27M - | 10.61M - | 12.71M - | ||||||||
tax payables | 4.54M - | 3.05M - | |||||||||||||||||||
total assets | 83.04M - | 88.19M 6.20% | 201.36M 128.32% | 257.67M 27.97% | 241.64M 6.22% | 208.51M 13.71% | 215.34M 3.27% | 215.34M 0% | 208.83M 3.02% | 208.83M 0% | 201.53M 3.50% | 201.53M 0% | 213.29M 5.84% | 213.29M 0% | 242.26M 13.58% | 242.26M 0% | 249.57M 3.02% | 249.57M 0% | 266.00M 6.58% | 266.00M 0% | |
total current assets | 22.89M - | 28.61M 24.96% | 31.78M 11.07% | 35.83M 12.76% | 40.48M 12.97% | 38.74M 4.30% | 46.80M 20.81% | 46.80M 0% | 48.13M 2.85% | 48.13M 0% | 45.83M 4.79% | 45.83M 0% | 60.01M 30.95% | 60.01M 0% | 79.58M 32.60% | 79.58M 0% | 87.51M 9.97% | 87.51M 0% | 89.28M 2.03% | 89.28M 0.00% | |
total current liabilities | 10.45M - | 14.82M 41.83% | 23.75M 60.23% | 23.84M 0.37% | 32.78M 37.52% | 30.16M 7.99% | 34.13M 13.15% | 34.13M 0% | 31.37M 8.07% | 31.37M 0% | 31.13M 0.79% | 31.13M 0% | 38.52M 23.74% | 38.52M 0% | 49.63M 28.86% | 49.63M 0% | 48.77M 1.73% | 48.77M 0% | 50.69M 3.93% | 50.69M 0% | |
total debt | 44.99M - | 4.45M - | 17.66M 296.92% | 14.29M 19.09% | 16.50M 15.42% | 11.18M 32.25% | 12.55M 12.31% | 10.55M 15.93% | 12.36M 17.10% | 13.08M - | 18.09M - | 17.30M - | 14.14M 18.31% | 16.32M 15.45% | |||||||
total investments | 12.58M - | 12.58M 0% | |||||||||||||||||||
total liabilities | 13.54M - | 17.23M 27.26% | 82.83M 380.82% | 41.24M 50.21% | 44.03M 6.75% | 48.02M 9.06% | 52.54M 9.42% | 52.54M 0% | 46.39M 11.70% | 46.39M 0% | 46.77M 0.81% | 46.77M 0% | 53.38M 14.14% | 53.38M 0% | 70.30M 31.69% | 70.30M 0% | 68.16M 3.05% | 68.16M 0% | 69.03M 1.29% | 69.03M 0.00% | |
total liabilities and stockholders equity | 83.04M - | 88.19M 6.20% | 201.36M 128.32% | 257.67M 27.97% | 241.64M 6.22% | 208.51M 13.71% | 215.34M 3.27% | 215.34M 0% | 208.83M 3.02% | 208.83M 0% | 201.53M 3.50% | 201.53M 0% | 213.29M 5.84% | 213.29M 0% | 242.26M 13.58% | 242.26M 0% | 249.57M 3.02% | 249.57M 0% | 266.00M 6.58% | 266.00M 0% | |
total non current assets | 60.15M - | 59.58M 0.94% | 169.58M 184.62% | 221.84M 30.81% | 201.16M 9.32% | 169.78M 15.60% | 168.54M 0.73% | 168.54M 0% | 160.70M 4.65% | 160.70M 0% | 155.70M 3.11% | 155.70M 0% | 147.80M 5.07% | 153.28M 3.71% | 152.42M 0.56% | 162.68M 6.73% | 151.46M 6.90% | 162.07M 7.00% | 176.73M 9.05% | 176.73M 0% | |
total non current liabilities | 3.09M - | 2.41M 22.06% | 59.08M 2,355.65% | 17.41M 70.54% | 11.25M 35.37% | 17.86M 58.76% | 18.42M 3.12% | 18.42M 0% | 15.02M 18.44% | 15.02M 0% | 15.64M 4.15% | 15.64M 0% | 14.87M - | 20.67M - | 19.38M - | 18.34M 5.37% | 18.34M 0.00% | ||||
total stockholders equity | 69.50M - | 70.96M 2.10% | 118.53M 67.03% | 216.43M 82.60% | 197.61M 8.69% | 160.49M 18.78% | 162.79M 1.43% | 162.79M 0% | 162.44M 0.22% | 162.44M 0% | 154.76M 4.73% | 154.76M 0% | 159.91M 3.33% | 159.91M 0% | 171.96M 7.53% | 171.96M 0% | 181.42M 5.50% | 181.42M 0% | 196.97M 8.57% | 196.97M 0% |
All numbers in NZD (except ratios and percentages)