Gentrack Group Ltd. | Balance Sheet
Fiscal year is October-September. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
143.00
5,249.00
12,372.00
18,818.00
9,727.00
11,400
Total Accounts Receivable
7,294.00
10,231.00
7,246.00
6,556.00
21,713.00
21,157
Inventories
-
-
-
-
336.00
376
Other Current Assets
3,902.00
-
3,276.00
3,235.00
-
2,898
Total Current Assets
11,339.00
15,480.00
22,894.00
28,609.00
31,776.00
35,831
Net Property, Plant & Equipment
700.00
565.00
671.00
1,024.00
2,524.00
3,836
Intangible Assets
62,552.00
60,510.00
58,493.00
56,643.00
164,170.00
214,376
Total Assets
75,218.00
77,117.00
83,041.00
88,190.00
201,358.00
257,669
ST Debt & Current Portion LT Debt
4,585.00
6.00
-
-
-
Accounts Payable
328.00
646.00
766.00
683.00
3,188.00
Income Tax Payable
1,923.00
719.00
1,345.00
972.00
2,583.00
Other Current Liabilities
6,214.00
6,400.00
8,339.00
13,166.00
17,977.00
Total Current Liabilities
13,050.00
7,771.00
10,450.00
14,821.00
23,748.00
Long-Term Debt
24,030.00
-
-
-
44,989.00
Provision for Risks & Charges
242.00
279.00
282.00
334.00
361.00
Deferred Taxes
3,452.00
2,809.00
1,822.00
158.00
4,188.00
Other Liabilities
-
-
-
-
6,657.00
Total Liabilities
41,401.00
11,421.00
13,537.00
17,227.00
82,831.00
Common Equity (Total)
27,036.00
65,696.00
69,504.00
70,963.00
118,527.00
Total Shareholders' Equity
33,817.00
65,696.00
69,504.00
70,963.00
118,527.00
Total Equity
33,817.00
65,696.00
69,504.00
70,963.00
118,527.00
Liabilities & Shareholders' Equity
75,218.00
77,117.00
83,041.00
88,190.00
201,358.00
Preferred Stock (Carrying Value)
6,781.00
-
-
-
-
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