GenusPlus Group Ltd (GNP) Balance Sheet

7.760
+0.190+2.51%

20min DelayMarket Closed Jan 23 16:00 AET

1.41BMarket Cap40.00P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

58.88%160.94M

115.22%101.29M

68.79%47.06M

-18.43%27.88M

14.63%34.18M

--34.18M

-Cash and cash equivalents

59.28%160.82M

116.03%100.97M

67.62%46.74M

-18.43%27.88M

14.63%34.18M

--34.18M

-Short term investments

-64.44%116.18K

0.00%326.74K

--326.74K

----

Receivables

45.85%75.88M

-8.65%52.02M

-17.31%56.95M

19.37%68.87M

71.85%57.7M

--57.7M

-Accounts receivable

57.45%78.05M

-9.47%49.57M

-19.27%54.75M

17.28%67.82M

72.23%57.83M

--57.83M

-Other receivables

-54.12%1.22M

14.39%2.66M

103.38%2.33M

5,605.69%1.14M

--20.04K

-Recievables adjustments allowances

-1,541.49%-3.39M

-58.90%-206.66K

-41.39%-130.05K

37.65%-91.98K

---147.53K

Inventory

101.10%5.71M

-25.18%2.84M

1.81%3.8M

82.35%3.73M

36.33%2.04M

--2.04M

Prepaid assets

70.32%10.84M

--6.36M

----

-55.03%1.52M

--3.37M

Current deferred assets

----

208.24%4.57M

--1.48M

Other current assets

53.39%60.97M

-7.64%39.75M

-6.04%43.04M

124.19%45.8M

-19.54%20.43M

--20.43M

Total current assets

55.40%314.33M

34.09%202.27M

-1.00%150.84M

27.82%152.37M

32.04%119.21M

--119.21M

Non current assets

Net PPE

55.36%84M

-36.04%54.07M

106.41%84.54M

39.70%40.96M

10.89%29.32M

--29.32M

-Gross PPE

41.27%134.25M

-22.06%95.03M

79.41%121.92M

27.90%67.96M

100.97%53.13M

--53.13M

-Accumulated depreciation

-22.67%-50.24M

-9.57%-40.96M

-38.45%-37.38M

-13.37%-27M

---23.82M

Investments and advances

-23.24%650.37K

-78.84%847.26K

-10.64%4M

202.19%4.48M

60.85%1.48M

--1.48M

-Long term equity investment

----

-17.59%2.87M

--3.49M

----

-Financial asset investment

-23.24%650.37K

-25.05%847.26K

13.74%1.13M

-28.14%993.83K

--1.38M

-Including:Trading securities

-23.24%650.37K

-25.05%847.26K

13.74%1.13M

-28.14%993.83K

--1.38M

-Other investment

----

-89.15%100.05K

--100.05K

Goodwill and other intangible assets

132.49%71.98M

-0.33%30.96M

-9.10%31.06M

516.23%34.17M

243.59%5.55M

--5.55M

-Goodwill

153.72%57.78M

16.11%22.77M

0.38%19.61M

254.92%19.54M

241.12%5.51M

--5.51M

-Other intangible assets

73.44%14.2M

-28.49%8.19M

-21.76%11.45M

36,582.01%14.63M

--39.89K

Other non current assets

----

---43.04M

----

Total non current assets

82.39%156.64M

12.15%85.88M

-3.82%76.57M

119.04%79.61M

14.04%36.35M

--36.35M

Total assets

63.45%470.97M

26.70%288.15M

-1.97%227.42M

49.13%231.98M

27.34%155.56M

--155.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

51.22%17.99M

12.37%11.9M

9.31%10.59M

56.08%9.69M

424.13%6.21M

--6.21M

-Current debt

80.96%2.86M

0.00%1.58M

-17.71%1.58M

0.00%1.92M

--1.92M

-Current capital lease obligation

46.66%15.13M

14.54%10.32M

15.99%9.01M

81.21%7.77M

261.96%4.29M

--4.29M

Payables

42.08%106.7M

47.27%75.1M

-29.77%50.99M

13.43%72.61M

72.66%64.01M

--64.01M

-accounts payable

35.39%37.91M

7.84%28M

-22.83%25.97M

-10.19%33.65M

1.05%37.46M

--37.46M

-Other payable

46.06%68.79M

88.18%47.09M

-35.77%25.03M

46.75%38.96M

--26.55M

Current provisions

17,089.59%11.3M

31.51%65.75K

-95.91%50K

2,343.44%1.22M

0.00%50K

--50K

Pension and other retirement benefit plans

61.70%21.82M

56.77%13.49M

32.68%8.61M

0.48%6.49M

88.61%6.46M

--6.46M

Current deferred liabilities

45.57%6.77M

-30.88%4.65M

--6.73M

----

2,142.64%5.23M

--5.23M

Other current liabilities

196.77%99.08M

97.81%33.38M

-4.67%16.88M

--17.7M

----

Current liabilities

90.24%263.65M

47.68%138.59M

-12.87%93.84M

31.43%107.71M

30.14%81.95M

--81.95M

Non current liabilities

Long term debt and capital lease obligation

94.45%33.75M

1.25%17.36M

-1.95%17.14M

27.80%17.48M

373.64%13.68M

--13.68M

-Long term debt

166.95%7.21M

-36.92%2.7M

31.69%4.28M

-33.94%3.25M

--4.92M

-Long term capital lease obligation

81.09%26.54M

13.95%14.66M

-9.63%12.86M

62.49%14.23M

203.28%8.76M

--8.76M

Long term provisions

-93.09%44.92K

--650K

----

Employee benefits

697.86%3.02M

-58.46%378K

-64.33%909.89K

149.46%2.55M

53.75%1.02M

--1.02M

Non current deferred liabilities

7.14%10.73M

-5.09%10.01M

3.96%10.55M

749.17%10.15M

-67.31%1.2M

--1.2M

Other non current liabilities

----

--674K

----

Total non current liabilities

67.40%47.54M

-0.72%28.4M

-7.30%28.6M

94.10%30.85M

22.21%15.9M

--15.9M

Total liabilities

86.36%311.19M

36.38%166.98M

-11.63%122.44M

41.61%138.56M

28.78%97.85M

--97.85M

Shareholders'equity

Share capital

11.36%61.55M

0.00%55.27M

2.74%55.27M

85.96%53.79M

15.00%28.93M

--28.93M

-common stock

11.36%61.55M

0.00%55.27M

2.74%55.27M

85.96%53.79M

15.00%28.93M

--28.93M

Retained earnings

45.87%96.14M

31.29%65.91M

25.57%50.2M

36.50%39.98M

35.98%29.29M

--29.29M

Gains losses not affecting retained earnings

27,715.19%2.09M

98.45%-7.58K

-42.78%-490.35K

31.80%-343.44K

1.65%-503.56K

---503.56K

Total stockholders'equity

31.87%159.78M

15.42%121.17M

12.37%104.98M

61.88%93.42M

24.97%57.71M

--57.71M

Total equity

31.87%159.78M

15.42%121.17M

12.37%104.98M

61.88%93.42M

24.97%57.71M

--57.71M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	58.88%160.94M	58.88%160.94M	115.22%101.29M	115.22%101.29M	68.79%47.06M	68.79%47.06M	-18.43%27.88M	-18.43%27.88M	14.63%34.18M	--34.18M
-Cash and cash equivalents	59.28%160.82M	59.28%160.82M	116.03%100.97M	116.03%100.97M	67.62%46.74M	67.62%46.74M	-18.43%27.88M	-18.43%27.88M	14.63%34.18M	--34.18M
-Short term investments	-64.44%116.18K	-64.44%116.18K	0.00%326.74K	0.00%326.74K	--326.74K	--326.74K	----	----	----	----
Receivables	45.85%75.88M	45.85%75.88M	-8.65%52.02M	-8.65%52.02M	-17.31%56.95M	-17.31%56.95M	19.37%68.87M	19.37%68.87M	71.85%57.7M	--57.7M
-Accounts receivable	57.45%78.05M	57.45%78.05M	-9.47%49.57M	-9.47%49.57M	-19.27%54.75M	-19.27%54.75M	17.28%67.82M	17.28%67.82M	72.23%57.83M	--57.83M
-Other receivables	-54.12%1.22M	-54.12%1.22M	14.39%2.66M	14.39%2.66M	103.38%2.33M	103.38%2.33M	5,605.69%1.14M	5,605.69%1.14M	--20.04K	--20.04K
-Recievables adjustments allowances	-1,541.49%-3.39M	-1,541.49%-3.39M	-58.90%-206.66K	-58.90%-206.66K	-41.39%-130.05K	-41.39%-130.05K	37.65%-91.98K	37.65%-91.98K	---147.53K	---147.53K
Inventory	101.10%5.71M	101.10%5.71M	-25.18%2.84M	-25.18%2.84M	1.81%3.8M	1.81%3.8M	82.35%3.73M	82.35%3.73M	36.33%2.04M	--2.04M
Prepaid assets	70.32%10.84M	70.32%10.84M	--6.36M	--6.36M	----	----	-55.03%1.52M	-55.03%1.52M	--3.37M	--3.37M
Current deferred assets	----	----	----	----	----	----	208.24%4.57M	208.24%4.57M	--1.48M	--1.48M
Other current assets	53.39%60.97M	53.39%60.97M	-7.64%39.75M	-7.64%39.75M	-6.04%43.04M	-6.04%43.04M	124.19%45.8M	124.19%45.8M	-19.54%20.43M	--20.43M
Total current assets	55.40%314.33M	55.40%314.33M	34.09%202.27M	34.09%202.27M	-1.00%150.84M	-1.00%150.84M	27.82%152.37M	27.82%152.37M	32.04%119.21M	--119.21M
Non current assets
Net PPE	55.36%84M	55.36%84M	-36.04%54.07M	-36.04%54.07M	106.41%84.54M	106.41%84.54M	39.70%40.96M	39.70%40.96M	10.89%29.32M	--29.32M
-Gross PPE	41.27%134.25M	41.27%134.25M	-22.06%95.03M	-22.06%95.03M	79.41%121.92M	79.41%121.92M	27.90%67.96M	27.90%67.96M	100.97%53.13M	--53.13M
-Accumulated depreciation	-22.67%-50.24M	-22.67%-50.24M	-9.57%-40.96M	-9.57%-40.96M	-38.45%-37.38M	-38.45%-37.38M	-13.37%-27M	-13.37%-27M	---23.82M	---23.82M
Investments and advances	-23.24%650.37K	-23.24%650.37K	-78.84%847.26K	-78.84%847.26K	-10.64%4M	-10.64%4M	202.19%4.48M	202.19%4.48M	60.85%1.48M	--1.48M
-Long term equity investment	----	----	----	----	-17.59%2.87M	-17.59%2.87M	--3.49M	--3.49M	----	----
-Financial asset investment	-23.24%650.37K	-23.24%650.37K	-25.05%847.26K	-25.05%847.26K	13.74%1.13M	13.74%1.13M	-28.14%993.83K	-28.14%993.83K	--1.38M	--1.38M
-Including:Trading securities	-23.24%650.37K	-23.24%650.37K	-25.05%847.26K	-25.05%847.26K	13.74%1.13M	13.74%1.13M	-28.14%993.83K	-28.14%993.83K	--1.38M	--1.38M
-Other investment	----	----	----	----	----	----	----	----	-89.15%100.05K	--100.05K
Goodwill and other intangible assets	132.49%71.98M	132.49%71.98M	-0.33%30.96M	-0.33%30.96M	-9.10%31.06M	-9.10%31.06M	516.23%34.17M	516.23%34.17M	243.59%5.55M	--5.55M
-Goodwill	153.72%57.78M	153.72%57.78M	16.11%22.77M	16.11%22.77M	0.38%19.61M	0.38%19.61M	254.92%19.54M	254.92%19.54M	241.12%5.51M	--5.51M
-Other intangible assets	73.44%14.2M	73.44%14.2M	-28.49%8.19M	-28.49%8.19M	-21.76%11.45M	-21.76%11.45M	36,582.01%14.63M	36,582.01%14.63M	--39.89K	--39.89K
Other non current assets	----	----	----	----	---43.04M	---43.04M	----	----	----	----
Total non current assets	82.39%156.64M	82.39%156.64M	12.15%85.88M	12.15%85.88M	-3.82%76.57M	-3.82%76.57M	119.04%79.61M	119.04%79.61M	14.04%36.35M	--36.35M
Total assets	63.45%470.97M	63.45%470.97M	26.70%288.15M	26.70%288.15M	-1.97%227.42M	-1.97%227.42M	49.13%231.98M	49.13%231.98M	27.34%155.56M	--155.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	51.22%17.99M	51.22%17.99M	12.37%11.9M	12.37%11.9M	9.31%10.59M	9.31%10.59M	56.08%9.69M	56.08%9.69M	424.13%6.21M	--6.21M
-Current debt	80.96%2.86M	80.96%2.86M	0.00%1.58M	0.00%1.58M	-17.71%1.58M	-17.71%1.58M	0.00%1.92M	0.00%1.92M	--1.92M	--1.92M
-Current capital lease obligation	46.66%15.13M	46.66%15.13M	14.54%10.32M	14.54%10.32M	15.99%9.01M	15.99%9.01M	81.21%7.77M	81.21%7.77M	261.96%4.29M	--4.29M
Payables	42.08%106.7M	42.08%106.7M	47.27%75.1M	47.27%75.1M	-29.77%50.99M	-29.77%50.99M	13.43%72.61M	13.43%72.61M	72.66%64.01M	--64.01M
-accounts payable	35.39%37.91M	35.39%37.91M	7.84%28M	7.84%28M	-22.83%25.97M	-22.83%25.97M	-10.19%33.65M	-10.19%33.65M	1.05%37.46M	--37.46M
-Other payable	46.06%68.79M	46.06%68.79M	88.18%47.09M	88.18%47.09M	-35.77%25.03M	-35.77%25.03M	46.75%38.96M	46.75%38.96M	--26.55M	--26.55M
Current provisions	17,089.59%11.3M	17,089.59%11.3M	31.51%65.75K	31.51%65.75K	-95.91%50K	-95.91%50K	2,343.44%1.22M	2,343.44%1.22M	0.00%50K	--50K
Pension and other retirement benefit plans	61.70%21.82M	61.70%21.82M	56.77%13.49M	56.77%13.49M	32.68%8.61M	32.68%8.61M	0.48%6.49M	0.48%6.49M	88.61%6.46M	--6.46M
Current deferred liabilities	45.57%6.77M	45.57%6.77M	-30.88%4.65M	-30.88%4.65M	--6.73M	--6.73M	----	----	2,142.64%5.23M	--5.23M
Other current liabilities	196.77%99.08M	196.77%99.08M	97.81%33.38M	97.81%33.38M	-4.67%16.88M	-4.67%16.88M	--17.7M	--17.7M	----	----
Current liabilities	90.24%263.65M	90.24%263.65M	47.68%138.59M	47.68%138.59M	-12.87%93.84M	-12.87%93.84M	31.43%107.71M	31.43%107.71M	30.14%81.95M	--81.95M
Non current liabilities
Long term debt and capital lease obligation	94.45%33.75M	94.45%33.75M	1.25%17.36M	1.25%17.36M	-1.95%17.14M	-1.95%17.14M	27.80%17.48M	27.80%17.48M	373.64%13.68M	--13.68M
-Long term debt	166.95%7.21M	166.95%7.21M	-36.92%2.7M	-36.92%2.7M	31.69%4.28M	31.69%4.28M	-33.94%3.25M	-33.94%3.25M	--4.92M	--4.92M
-Long term capital lease obligation	81.09%26.54M	81.09%26.54M	13.95%14.66M	13.95%14.66M	-9.63%12.86M	-9.63%12.86M	62.49%14.23M	62.49%14.23M	203.28%8.76M	--8.76M
Long term provisions	-93.09%44.92K	-93.09%44.92K	--650K	--650K	----	----	----	----	----	----
Employee benefits	697.86%3.02M	697.86%3.02M	-58.46%378K	-58.46%378K	-64.33%909.89K	-64.33%909.89K	149.46%2.55M	149.46%2.55M	53.75%1.02M	--1.02M
Non current deferred liabilities	7.14%10.73M	7.14%10.73M	-5.09%10.01M	-5.09%10.01M	3.96%10.55M	3.96%10.55M	749.17%10.15M	749.17%10.15M	-67.31%1.2M	--1.2M
Other non current liabilities	----	----	----	----	----	----	--674K	--674K	----	----
Total non current liabilities	67.40%47.54M	67.40%47.54M	-0.72%28.4M	-0.72%28.4M	-7.30%28.6M	-7.30%28.6M	94.10%30.85M	94.10%30.85M	22.21%15.9M	--15.9M
Total liabilities	86.36%311.19M	86.36%311.19M	36.38%166.98M	36.38%166.98M	-11.63%122.44M	-11.63%122.44M	41.61%138.56M	41.61%138.56M	28.78%97.85M	--97.85M
Shareholders'equity
Share capital	11.36%61.55M	11.36%61.55M	0.00%55.27M	0.00%55.27M	2.74%55.27M	2.74%55.27M	85.96%53.79M	85.96%53.79M	15.00%28.93M	--28.93M
-common stock	11.36%61.55M	11.36%61.55M	0.00%55.27M	0.00%55.27M	2.74%55.27M	2.74%55.27M	85.96%53.79M	85.96%53.79M	15.00%28.93M	--28.93M
Retained earnings	45.87%96.14M	45.87%96.14M	31.29%65.91M	31.29%65.91M	25.57%50.2M	25.57%50.2M	36.50%39.98M	36.50%39.98M	35.98%29.29M	--29.29M
Gains losses not affecting retained earnings	27,715.19%2.09M	27,715.19%2.09M	98.45%-7.58K	98.45%-7.58K	-42.78%-490.35K	-42.78%-490.35K	31.80%-343.44K	31.80%-343.44K	1.65%-503.56K	---503.56K
Total stockholders'equity	31.87%159.78M	31.87%159.78M	15.42%121.17M	15.42%121.17M	12.37%104.98M	12.37%104.98M	61.88%93.42M	61.88%93.42M	24.97%57.71M	--57.71M
Total equity	31.87%159.78M	31.87%159.78M	15.42%121.17M	15.42%121.17M	12.37%104.98M	12.37%104.98M	61.88%93.42M	61.88%93.42M	24.97%57.71M	--57.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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