COM:GENTRACK
Gentrack
- Stock
Last Close
10.90
25/11 04:00
Market Cap
1.10B
Beta: -
Volume Today
12.47K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 646K - | 766K 18.58% | 683K 10.84% | 3.19M 366.76% | 5.10M 60.04% | 3.74M 26.66% | 1.80M 51.82% | 1.93M 6.99% | 1.63M 15.29% | 3.42M 109.30% | |
accumulated other comprehensive income loss | 121K - | 162K 33.88% | 301K 85.80% | 4.06M 1,248.50% | 9.91M 144.12% | 8.05M 18.73% | 7.48M 7.10% | 5.68M 24.10% | 3.79M 33.32% | 12.15M 220.97% | |
cash and cash equivalents | 5.25M - | 12.37M 135.70% | 18.82M 52.10% | 9.73M 48.31% | 11.40M 17.20% | 8.63M 24.33% | 19.32M 123.99% | 25.96M 34.35% | 27.39M 5.51% | 49.19M 79.60% | |
cash and short term investments | 5.25M - | 12.37M 135.70% | 18.82M 52.10% | 9.73M 48.31% | 11.40M 17.20% | 8.63M 24.33% | 19.32M 123.99% | 25.96M 34.35% | 27.39M 5.51% | 49.19M 79.60% | |
common stock | 60.40M - | 60.40M 0% | 60.40M 0% | 101.49M 68.04% | 190.97M 88.16% | 191.23M 0.14% | 191.23M 0% | 191.70M 0.25% | 194.01M 1.21% | 196.03M 1.04% | |
deferred revenue | 3.96M - | 5.59M 41.32% | 8.48M 51.63% | 9.49M 11.90% | 7.75M 18.33% | 10.84M 39.82% | 7.50M 30.74% | 13.44M 79.12% | 19.94M 48.35% | 26.95M 35.17% | |
deferred revenue non current | 411K - | ||||||||||
deferrred tax liabilities non current | 3.37M - | 2.81M 16.79% | 2.07M 26.13% | 7.08M 241.51% | 10.65M 50.48% | 7.36M 30.87% | 5.00M 32.12% | 3.31M 33.86% | 2.90M 12.28% | 3.53M 21.77% | |
goodwill | 40.28M - | 40.28M 0% | 40.28M 0% | 122.21M 203.43% | 146.19M 19.62% | 134.43M 8.04% | 106.60M 20.71% | 106.77M 0.16% | 106.24M 0.49% | 109.42M 2.99% | |
goodwill and intangible assets | 60.51M - | 58.49M 3.33% | 56.64M 3.16% | 164.17M 189.83% | 214.38M 30.58% | 194.92M 9.08% | 152.03M 22.00% | 144.46M 4.97% | 137.04M 5.14% | 135.73M 0.95% | |
intangible assets | 20.23M - | 18.22M 9.97% | 16.37M 10.16% | 41.96M 156.37% | 68.19M 62.51% | 60.48M 11.30% | 45.43M 24.89% | 37.70M 17.02% | 30.80M 18.30% | 26.31M 14.57% | |
inventory | 336K - | 376K 11.90% | 572K 52.13% | 464K 18.88% | 362K 21.98% | 395K 9.12% | 408K 3.29% | ||||
long term debt | 44.99M - | 450K - | 12.44M 2,663.33% | 11.18M 10.12% | 11.41M 2.07% | 15.02M 31.66% | |||||
long term investments | |||||||||||
net debt | -5.24M - | -12.37M 135.97% | -18.82M 52.10% | 35.26M 287.38% | -11.40M 132.33% | -4.18M 63.37% | -1.66M 60.30% | -13.40M 708.50% | -14.30M 6.71% | -31.88M 122.87% | |
net receivables | 10.23M - | 10.52M 2.84% | 9.79M 6.95% | 21.71M 121.76% | 24.05M 10.79% | 31.28M 30.03% | 18.95M 39.41% | 21.75M 14.75% | 29.48M 35.59% | 37.79M 28.16% | |
other assets | |||||||||||
other current assets | 2.45M - | 2.32M 5.47% | 68K 97.06% | 2.74M 3,935.29% | 123K 95.52% | ||||||
other current liabilities | 3.16M - | 4.09M 29.41% | 5.66M 38.29% | 11.07M 95.65% | 1.30M 88.26% | 14.20M 992.54% | 15.63M 10.01% | 14.63M 6.39% | 15.27M 4.38% | 43.07M 182.11% | |
other liabilities | |||||||||||
other non current assets | 1K - | -1K - | |||||||||
other non current liabilities | 279K - | 282K 1.08% | 334K 18.44% | 7.02M 2,001.20% | 6.76M 3.69% | 3.03M 55.20% | 428K 85.87% | 539K 25.93% | 562K 4.27% | 835K 48.58% | |
othertotal stockholders equity | |||||||||||
preferred stock | |||||||||||
property plant equipment net | 565K - | 671K 18.76% | 1.02M 52.61% | 2.52M 146.48% | 3.84M 51.98% | 3.45M 9.98% | 13.10M 279.41% | 10.85M 17.22% | 10.77M 0.74% | 15.73M 46.11% | |
retained earnings | 5.18M - | 8.95M 72.74% | 10.27M 14.76% | 12.98M 26.42% | 15.55M 19.80% | -1.67M 110.76% | -38.22M 2,184.28% | -34.94M 8.58% | -37.89M 8.45% | -26.77M 29.35% | |
short term debt | 6K - | 9.11M - | 9.69M 6.31% | 4M 58.70% | 5.23M 30.70% | 1.38M 73.68% | 1.68M 21.73% | 2.29M 36.54% | |||
short term investments | |||||||||||
tax assets | 562K - | 983K 74.91% | 1.91M 94.71% | 2.89M 50.89% | 3.63M 25.55% | 2.79M 22.97% | 4.65M 66.45% | 5.39M 15.96% | 5.48M 1.61% | 10.61M 93.63% | |
tax payables | 2.05M - | 1.32M - | |||||||||
total assets | 77.12M - | 83.04M 7.68% | 88.19M 6.20% | 201.36M 128.32% | 257.67M 27.97% | 241.64M 6.22% | 208.51M 13.71% | 208.83M 0.15% | 213.29M 2.13% | 249.57M 17.01% | |
total current assets | 15.48M - | 22.89M 47.89% | 28.61M 24.96% | 31.78M 11.07% | 35.83M 12.76% | 40.48M 12.97% | 38.74M 4.30% | 48.13M 24.26% | 60.01M 24.68% | 87.51M 45.82% | |
total current liabilities | 7.77M - | 10.45M 34.47% | 14.82M 41.83% | 23.75M 60.23% | 23.84M 0.37% | 32.78M 37.52% | 30.16M 7.99% | 31.37M 4.02% | 38.52M 22.77% | 48.77M 26.64% | |
total debt | 6K - | 44.99M - | 4.45M - | 17.66M 296.92% | 12.55M 28.94% | 13.08M 4.22% | 17.30M 32.28% | ||||
total investments | |||||||||||
total liabilities | 11.42M - | 13.54M 18.53% | 17.23M 27.26% | 82.83M 380.82% | 41.24M 50.21% | 44.03M 6.75% | 48.02M 9.06% | 46.39M 3.39% | 53.38M 15.07% | 68.16M 27.68% | |
total liabilities and stockholders equity | 77.12M - | 83.04M 7.68% | 88.19M 6.20% | 201.36M 128.32% | 257.67M 27.97% | 241.64M 6.22% | 208.51M 13.71% | 208.83M 0.15% | 213.29M 2.13% | 249.57M 17.01% | |
total non current assets | 61.64M - | 60.15M 2.42% | 59.58M 0.94% | 169.58M 184.62% | 221.84M 30.81% | 201.16M 9.32% | 169.78M 15.60% | 160.70M 5.35% | 153.28M 4.62% | 162.07M 5.73% | |
total non current liabilities | 3.65M - | 3.09M 15.42% | 2.41M 22.06% | 59.08M 2,355.65% | 17.41M 70.54% | 11.25M 35.37% | 17.86M 58.76% | 15.02M 15.90% | 14.87M 1.01% | 19.38M 30.37% | |
total stockholders equity | 65.70M - | 69.50M 5.80% | 70.96M 2.10% | 118.53M 67.03% | 216.43M 82.60% | 197.61M 8.69% | 160.49M 18.78% | 162.44M 1.21% | 159.91M 1.56% | 181.42M 13.45% |
All numbers in NZD (except ratios and percentages)