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Gentrack Group Ltd (GTK)

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  • 7.180
  • +0.290+4.21%
20min DelayMarket Closed Jan 23 16:00 AET
807.40MMarket Cap43.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gentrack Group Ltd (GTK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
27.20%84.82M
27.20%84.82M
35.56%66.68M
35.56%66.68M
79.60%49.19M
79.60%49.19M
5.51%27.39M
5.51%27.39M
34.35%25.96M
34.35%25.96M
-Cash and cash equivalents
27.20%84.82M
27.20%84.82M
35.56%66.68M
35.56%66.68M
79.60%49.19M
79.60%49.19M
5.51%27.39M
5.51%27.39M
34.35%25.96M
34.35%25.96M
Receivables
20.40%53.5M
20.40%53.5M
17.58%44.43M
17.58%44.43M
28.16%37.79M
28.16%37.79M
35.59%29.49M
35.59%29.49M
14.75%21.75M
14.75%21.75M
-Accounts receivable
1.92%28.56M
1.92%28.56M
-1.34%28.02M
-1.34%28.02M
14.88%28.4M
14.88%28.4M
34.20%24.72M
34.20%24.72M
22.13%18.42M
22.13%18.42M
-Other receivables
51.02%26.86M
51.02%26.86M
34.61%17.79M
34.61%17.79M
46.82%13.21M
46.82%13.21M
34.19%9M
34.19%9M
-14.54%6.71M
-14.54%6.71M
-Recievables adjustments allowances
-39.85%-1.92M
-39.85%-1.92M
64.07%-1.38M
64.07%-1.38M
9.70%-3.83M
9.70%-3.83M
-25.27%-4.24M
-25.27%-4.24M
15.02%-3.38M
15.02%-3.38M
Inventory
31.60%758K
31.60%758K
41.18%576K
41.18%576K
3.29%408K
3.29%408K
9.12%395K
9.12%395K
-21.98%362K
-21.98%362K
Current deferred assets
1,748.50%3.09M
1,748.50%3.09M
35.77%167K
35.77%167K
-95.52%123K
-95.52%123K
3,935.29%2.74M
3,935.29%2.74M
--68K
--68K
Total current assets
27.09%142.16M
27.09%142.16M
27.83%111.86M
27.83%111.86M
45.82%87.51M
45.82%87.51M
24.68%60.01M
24.68%60.01M
24.26%48.13M
24.26%48.13M
Non current assets
Net PPE
-3.46%15.18M
-3.46%15.18M
-0.05%15.72M
-0.05%15.72M
46.11%15.73M
46.11%15.73M
-0.74%10.77M
-0.74%10.77M
-17.22%10.85M
-17.22%10.85M
-Gross PPE
3.86%21.27M
3.86%21.27M
-5.33%20.48M
-5.33%20.48M
19.99%21.63M
19.99%21.63M
7.88%18.02M
7.88%18.02M
-9.40%16.71M
-9.40%16.71M
-Accumulated depreciation
-28.08%-6.09M
-28.08%-6.09M
19.40%-4.75M
19.40%-4.75M
18.75%-5.9M
18.75%-5.9M
-23.83%-7.26M
-23.83%-7.26M
-9.78%-5.86M
-9.78%-5.86M
Investments and advances
23.27%14.55M
23.27%14.55M
--11.8M
--11.8M
----
----
----
----
----
----
-Long term equity investment
23.27%14.55M
23.27%14.55M
--11.8M
--11.8M
----
----
----
----
----
----
Goodwill and other intangible assets
2.44%136.72M
2.44%136.72M
-1.67%133.47M
-1.67%133.47M
-0.95%135.73M
-0.95%135.73M
-5.14%137.04M
-5.14%137.04M
-4.97%144.46M
-4.97%144.46M
-Goodwill
6.53%119.27M
6.53%119.27M
2.32%111.96M
2.32%111.96M
2.99%109.42M
2.99%109.42M
-0.49%106.24M
-0.49%106.24M
0.16%106.77M
0.16%106.77M
-Other intangible assets
-18.89%17.45M
-18.89%17.45M
-18.25%21.51M
-18.25%21.51M
-14.57%26.31M
-14.57%26.31M
-18.30%30.8M
-18.30%30.8M
-17.02%37.7M
-17.02%37.7M
Non current deferred assets
9.06%16.19M
9.06%16.19M
39.91%14.84M
39.91%14.84M
93.63%10.61M
93.63%10.61M
1.61%5.48M
1.61%5.48M
15.96%5.39M
15.96%5.39M
Other non current assets
----
----
----
----
----
----
---1K
---1K
----
----
Total non current assets
3.87%182.63M
3.87%182.63M
8.49%175.83M
8.49%175.83M
5.73%162.07M
5.73%162.07M
-4.62%153.28M
-4.62%153.28M
-5.35%160.7M
-5.35%160.7M
Total assets
12.90%324.79M
12.90%324.79M
15.27%287.68M
15.27%287.68M
17.01%249.57M
17.01%249.57M
2.13%213.29M
2.13%213.29M
0.15%208.83M
0.15%208.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
32.94%3.64M
32.94%3.64M
19.72%2.74M
19.72%2.74M
36.54%2.29M
36.54%2.29M
21.73%1.68M
21.73%1.68M
-73.68%1.38M
-73.68%1.38M
-Current capital lease obligation
32.94%3.64M
32.94%3.64M
19.72%2.74M
19.72%2.74M
36.54%2.29M
36.54%2.29M
21.73%1.68M
21.73%1.68M
-48.89%1.38M
-48.89%1.38M
Payables
22.53%14.62M
22.53%14.62M
38.90%11.93M
38.90%11.93M
25.54%8.59M
25.54%8.59M
51.63%6.84M
51.63%6.84M
15.57%4.51M
15.57%4.51M
-accounts payable
28.70%6.1M
28.70%6.1M
38.54%4.74M
38.54%4.74M
109.30%3.42M
109.30%3.42M
-15.29%1.63M
-15.29%1.63M
6.99%1.93M
6.99%1.93M
-Other payable
18.47%8.52M
18.47%8.52M
39.14%7.2M
39.14%7.2M
-0.73%5.17M
-0.73%5.17M
101.59%5.21M
101.59%5.21M
22.93%2.58M
22.93%2.58M
Pension and other retirement benefit plans
-1.69%22.3M
-1.69%22.3M
19.19%22.69M
19.19%22.69M
29.20%19.03M
29.20%19.03M
54.49%14.73M
54.49%14.73M
71.74%9.54M
71.74%9.54M
Current deferred liabilities
24.29%23.22M
24.29%23.22M
579.84%18.68M
579.84%18.68M
--2.75M
--2.75M
----
----
981.33%1.32M
981.33%1.32M
Other current liabilities
----
----
-82.93%2.75M
-82.93%2.75M
5.56%16.12M
5.56%16.12M
4.38%15.27M
4.38%15.27M
-6.39%14.63M
-6.39%14.63M
Current liabilities
8.50%63.79M
8.50%63.79M
20.54%58.79M
20.54%58.79M
26.64%48.77M
26.64%48.77M
22.77%38.52M
22.77%38.52M
4.02%31.37M
4.02%31.37M
Non current liabilities
Long term debt and capital lease obligation
-12.35%12.64M
-12.35%12.64M
-4.00%14.42M
-4.00%14.42M
31.66%15.02M
31.66%15.02M
2.07%11.41M
2.07%11.41M
-10.12%11.18M
-10.12%11.18M
-Long term capital lease obligation
-12.35%12.64M
-12.35%12.64M
-4.00%14.42M
-4.00%14.42M
31.66%15.02M
31.66%15.02M
2.07%11.41M
2.07%11.41M
-10.12%11.18M
-10.12%11.18M
Employee benefits
-61.43%1.5M
-61.43%1.5M
366.71%3.9M
366.71%3.9M
48.58%835K
48.58%835K
4.27%562K
4.27%562K
25.93%539K
25.93%539K
Non current deferred liabilities
-3.85%2.67M
-3.85%2.67M
-21.36%2.78M
-21.36%2.78M
21.77%3.53M
21.77%3.53M
-12.28%2.9M
-12.28%2.9M
-33.86%3.31M
-33.86%3.31M
Total non current liabilities
-20.30%16.81M
-20.30%16.81M
8.81%21.09M
8.81%21.09M
30.37%19.38M
30.37%19.38M
-1.01%14.87M
-1.01%14.87M
-15.90%15.02M
-15.90%15.02M
Total liabilities
0.89%80.59M
0.89%80.59M
17.20%79.88M
17.20%79.88M
27.68%68.16M
27.68%68.16M
15.07%53.38M
15.07%53.38M
-3.39%46.39M
-3.39%46.39M
Shareholders'equity
Share capital
2.87%206.47M
2.87%206.47M
2.38%200.7M
2.38%200.7M
1.04%196.03M
1.04%196.03M
1.21%194.01M
1.21%194.01M
0.25%191.7M
0.25%191.7M
-common stock
2.87%206.47M
2.87%206.47M
2.38%200.7M
2.38%200.7M
1.04%196.03M
1.04%196.03M
1.21%194.01M
1.21%194.01M
0.25%191.7M
0.25%191.7M
Retained earnings
133.61%4.71M
133.61%4.71M
47.64%-14.02M
47.64%-14.02M
29.35%-26.77M
29.35%-26.77M
-8.45%-37.89M
-8.45%-37.89M
8.58%-34.94M
8.58%-34.94M
Gains losses not affecting retained earnings
56.34%33.02M
56.34%33.02M
73.80%21.12M
73.80%21.12M
220.97%12.15M
220.97%12.15M
-33.32%3.79M
-33.32%3.79M
-24.10%5.68M
-24.10%5.68M
Total stockholders'equity
17.51%244.19M
17.51%244.19M
14.55%207.8M
14.55%207.8M
13.45%181.42M
13.45%181.42M
-1.56%159.91M
-1.56%159.91M
1.21%162.44M
1.21%162.44M
Total equity
17.51%244.19M
17.51%244.19M
14.55%207.8M
14.55%207.8M
13.45%181.42M
13.45%181.42M
-1.56%159.91M
-1.56%159.91M
1.21%162.44M
1.21%162.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 27.20%84.82M27.20%84.82M35.56%66.68M35.56%66.68M79.60%49.19M79.60%49.19M5.51%27.39M5.51%27.39M34.35%25.96M34.35%25.96M
-Cash and cash equivalents 27.20%84.82M27.20%84.82M35.56%66.68M35.56%66.68M79.60%49.19M79.60%49.19M5.51%27.39M5.51%27.39M34.35%25.96M34.35%25.96M
Receivables 20.40%53.5M20.40%53.5M17.58%44.43M17.58%44.43M28.16%37.79M28.16%37.79M35.59%29.49M35.59%29.49M14.75%21.75M14.75%21.75M
-Accounts receivable 1.92%28.56M1.92%28.56M-1.34%28.02M-1.34%28.02M14.88%28.4M14.88%28.4M34.20%24.72M34.20%24.72M22.13%18.42M22.13%18.42M
-Other receivables 51.02%26.86M51.02%26.86M34.61%17.79M34.61%17.79M46.82%13.21M46.82%13.21M34.19%9M34.19%9M-14.54%6.71M-14.54%6.71M
-Recievables adjustments allowances -39.85%-1.92M-39.85%-1.92M64.07%-1.38M64.07%-1.38M9.70%-3.83M9.70%-3.83M-25.27%-4.24M-25.27%-4.24M15.02%-3.38M15.02%-3.38M
Inventory 31.60%758K31.60%758K41.18%576K41.18%576K3.29%408K3.29%408K9.12%395K9.12%395K-21.98%362K-21.98%362K
Current deferred assets 1,748.50%3.09M1,748.50%3.09M35.77%167K35.77%167K-95.52%123K-95.52%123K3,935.29%2.74M3,935.29%2.74M--68K--68K
Total current assets 27.09%142.16M27.09%142.16M27.83%111.86M27.83%111.86M45.82%87.51M45.82%87.51M24.68%60.01M24.68%60.01M24.26%48.13M24.26%48.13M
Non current assets
Net PPE -3.46%15.18M-3.46%15.18M-0.05%15.72M-0.05%15.72M46.11%15.73M46.11%15.73M-0.74%10.77M-0.74%10.77M-17.22%10.85M-17.22%10.85M
-Gross PPE 3.86%21.27M3.86%21.27M-5.33%20.48M-5.33%20.48M19.99%21.63M19.99%21.63M7.88%18.02M7.88%18.02M-9.40%16.71M-9.40%16.71M
-Accumulated depreciation -28.08%-6.09M-28.08%-6.09M19.40%-4.75M19.40%-4.75M18.75%-5.9M18.75%-5.9M-23.83%-7.26M-23.83%-7.26M-9.78%-5.86M-9.78%-5.86M
Investments and advances 23.27%14.55M23.27%14.55M--11.8M--11.8M------------------------
-Long term equity investment 23.27%14.55M23.27%14.55M--11.8M--11.8M------------------------
Goodwill and other intangible assets 2.44%136.72M2.44%136.72M-1.67%133.47M-1.67%133.47M-0.95%135.73M-0.95%135.73M-5.14%137.04M-5.14%137.04M-4.97%144.46M-4.97%144.46M
-Goodwill 6.53%119.27M6.53%119.27M2.32%111.96M2.32%111.96M2.99%109.42M2.99%109.42M-0.49%106.24M-0.49%106.24M0.16%106.77M0.16%106.77M
-Other intangible assets -18.89%17.45M-18.89%17.45M-18.25%21.51M-18.25%21.51M-14.57%26.31M-14.57%26.31M-18.30%30.8M-18.30%30.8M-17.02%37.7M-17.02%37.7M
Non current deferred assets 9.06%16.19M9.06%16.19M39.91%14.84M39.91%14.84M93.63%10.61M93.63%10.61M1.61%5.48M1.61%5.48M15.96%5.39M15.96%5.39M
Other non current assets ---------------------------1K---1K--------
Total non current assets 3.87%182.63M3.87%182.63M8.49%175.83M8.49%175.83M5.73%162.07M5.73%162.07M-4.62%153.28M-4.62%153.28M-5.35%160.7M-5.35%160.7M
Total assets 12.90%324.79M12.90%324.79M15.27%287.68M15.27%287.68M17.01%249.57M17.01%249.57M2.13%213.29M2.13%213.29M0.15%208.83M0.15%208.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 32.94%3.64M32.94%3.64M19.72%2.74M19.72%2.74M36.54%2.29M36.54%2.29M21.73%1.68M21.73%1.68M-73.68%1.38M-73.68%1.38M
-Current capital lease obligation 32.94%3.64M32.94%3.64M19.72%2.74M19.72%2.74M36.54%2.29M36.54%2.29M21.73%1.68M21.73%1.68M-48.89%1.38M-48.89%1.38M
Payables 22.53%14.62M22.53%14.62M38.90%11.93M38.90%11.93M25.54%8.59M25.54%8.59M51.63%6.84M51.63%6.84M15.57%4.51M15.57%4.51M
-accounts payable 28.70%6.1M28.70%6.1M38.54%4.74M38.54%4.74M109.30%3.42M109.30%3.42M-15.29%1.63M-15.29%1.63M6.99%1.93M6.99%1.93M
-Other payable 18.47%8.52M18.47%8.52M39.14%7.2M39.14%7.2M-0.73%5.17M-0.73%5.17M101.59%5.21M101.59%5.21M22.93%2.58M22.93%2.58M
Pension and other retirement benefit plans -1.69%22.3M-1.69%22.3M19.19%22.69M19.19%22.69M29.20%19.03M29.20%19.03M54.49%14.73M54.49%14.73M71.74%9.54M71.74%9.54M
Current deferred liabilities 24.29%23.22M24.29%23.22M579.84%18.68M579.84%18.68M--2.75M--2.75M--------981.33%1.32M981.33%1.32M
Other current liabilities ---------82.93%2.75M-82.93%2.75M5.56%16.12M5.56%16.12M4.38%15.27M4.38%15.27M-6.39%14.63M-6.39%14.63M
Current liabilities 8.50%63.79M8.50%63.79M20.54%58.79M20.54%58.79M26.64%48.77M26.64%48.77M22.77%38.52M22.77%38.52M4.02%31.37M4.02%31.37M
Non current liabilities
Long term debt and capital lease obligation -12.35%12.64M-12.35%12.64M-4.00%14.42M-4.00%14.42M31.66%15.02M31.66%15.02M2.07%11.41M2.07%11.41M-10.12%11.18M-10.12%11.18M
-Long term capital lease obligation -12.35%12.64M-12.35%12.64M-4.00%14.42M-4.00%14.42M31.66%15.02M31.66%15.02M2.07%11.41M2.07%11.41M-10.12%11.18M-10.12%11.18M
Employee benefits -61.43%1.5M-61.43%1.5M366.71%3.9M366.71%3.9M48.58%835K48.58%835K4.27%562K4.27%562K25.93%539K25.93%539K
Non current deferred liabilities -3.85%2.67M-3.85%2.67M-21.36%2.78M-21.36%2.78M21.77%3.53M21.77%3.53M-12.28%2.9M-12.28%2.9M-33.86%3.31M-33.86%3.31M
Total non current liabilities -20.30%16.81M-20.30%16.81M8.81%21.09M8.81%21.09M30.37%19.38M30.37%19.38M-1.01%14.87M-1.01%14.87M-15.90%15.02M-15.90%15.02M
Total liabilities 0.89%80.59M0.89%80.59M17.20%79.88M17.20%79.88M27.68%68.16M27.68%68.16M15.07%53.38M15.07%53.38M-3.39%46.39M-3.39%46.39M
Shareholders'equity
Share capital 2.87%206.47M2.87%206.47M2.38%200.7M2.38%200.7M1.04%196.03M1.04%196.03M1.21%194.01M1.21%194.01M0.25%191.7M0.25%191.7M
-common stock 2.87%206.47M2.87%206.47M2.38%200.7M2.38%200.7M1.04%196.03M1.04%196.03M1.21%194.01M1.21%194.01M0.25%191.7M0.25%191.7M
Retained earnings 133.61%4.71M133.61%4.71M47.64%-14.02M47.64%-14.02M29.35%-26.77M29.35%-26.77M-8.45%-37.89M-8.45%-37.89M8.58%-34.94M8.58%-34.94M
Gains losses not affecting retained earnings 56.34%33.02M56.34%33.02M73.80%21.12M73.80%21.12M220.97%12.15M220.97%12.15M-33.32%3.79M-33.32%3.79M-24.10%5.68M-24.10%5.68M
Total stockholders'equity 17.51%244.19M17.51%244.19M14.55%207.8M14.55%207.8M13.45%181.42M13.45%181.42M-1.56%159.91M-1.56%159.91M1.21%162.44M1.21%162.44M
Total equity 17.51%244.19M17.51%244.19M14.55%207.8M14.55%207.8M13.45%181.42M13.45%181.42M-1.56%159.91M-1.56%159.91M1.21%162.44M1.21%162.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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