AU Stock MarketDetailed Quotes

GNP GenusPlus Group Ltd

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  • 2.150
  • -0.010-0.46%
20min DelayClosing Auction Session Jul 29 15:35 AET
382.11MMarket Cap28.29P/E (Static)

GenusPlus Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
68.79%47.06M
68.79%47.06M
-18.43%27.88M
-18.43%27.88M
14.63%34.18M
--34.18M
--29.82M
-Cash and cash equivalents
67.62%46.74M
67.62%46.74M
-18.43%27.88M
-18.43%27.88M
14.63%34.18M
--34.18M
--29.82M
-Accounts receivable
-19.27%54.75M
-19.27%54.75M
17.28%67.82M
17.28%67.82M
72.23%57.83M
--57.83M
--33.58M
-Notes receivable
-64.33%909.89K
-64.33%909.89K
149.46%2.55M
149.46%2.55M
53.75%1.02M
--1.02M
--665K
-Other receivables
-35.77%25.03M
-35.77%25.03M
46.75%38.96M
46.75%38.96M
--26.55M
--26.55M
----
Current deferred assets
----
----
208.24%4.57M
208.24%4.57M
--1.48M
--1.48M
----
Total current assets
-1.00%150.84M
-1.00%150.84M
27.82%152.37M
27.82%152.37M
32.04%119.21M
--119.21M
--90.28M
Non current assets
-Accumulated depreciation
-38.45%-37.38M
-38.45%-37.38M
-13.37%-27M
-13.37%-27M
---23.82M
---23.82M
----
Investment properties
13.74%1.13M
13.74%1.13M
-28.14%993.83K
-28.14%993.83K
--1.38M
--1.38M
----
-Long term equity investment
-1.95%17.14M
-1.95%17.14M
27.80%17.48M
27.80%17.48M
373.64%13.68M
--13.68M
--2.89M
Non current note receivables
----
----
----
----
----
----
--2.9M
-Goodwill
-9.10%31.06M
-9.10%31.06M
516.23%34.17M
516.23%34.17M
243.59%5.55M
--5.55M
--1.61M
Regulatory assets
-17.31%56.95M
-17.31%56.95M
19.37%68.87M
19.37%68.87M
71.85%57.7M
--57.7M
--33.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.31%10.59M
9.31%10.59M
56.08%9.69M
56.08%9.69M
424.13%6.21M
--6.21M
--1.18M
-Current debt
-17.71%1.58M
-17.71%1.58M
0.00%1.92M
0.00%1.92M
--1.92M
--1.92M
----
-Current capital lease obligation
15.99%9.01M
15.99%9.01M
81.21%7.77M
81.21%7.77M
261.96%4.29M
--4.29M
--1.18M
-accounts payable
-22.83%25.97M
-22.83%25.97M
-10.19%33.65M
-10.19%33.65M
1.05%37.46M
--37.46M
--37.07M
-Total tax payable
-7.30%28.6M
-7.30%28.6M
94.10%30.85M
94.10%30.85M
22.21%15.9M
--15.9M
--13.01M
-Other payable
---43.04M
---43.04M
----
----
----
----
----
Current provisions
-95.91%50K
-95.91%50K
2,343.44%1.22M
2,343.44%1.22M
0.00%50K
--50K
--50K
Current deferred liabilities
--6.73M
--6.73M
----
----
2,142.64%5.23M
--5.23M
--233K
Current liabilities
-12.87%93.84M
-12.87%93.84M
31.43%107.71M
31.43%107.71M
30.14%81.95M
--81.95M
--62.97M
Non current liabilities
-Long term debt
-9.63%12.86M
-9.63%12.86M
62.49%14.23M
62.49%14.23M
203.28%8.76M
--8.76M
--2.89M
Non current accrued expenses
106.41%84.54M
106.41%84.54M
39.70%40.96M
39.70%40.96M
10.89%29.32M
--29.32M
--26.44M
Long term provisions
31.69%4.28M
31.69%4.28M
-33.94%3.25M
-33.94%3.25M
--4.92M
--4.92M
----
Employee benefits
-64.33%909.89K
-64.33%909.89K
149.46%2.55M
149.46%2.55M
53.75%1.02M
--1.02M
--665K
Regulatory liabilities
-41.39%-130.05K
-41.39%-130.05K
37.65%-91.98K
37.65%-91.98K
---147.53K
---147.53K
----
Trust preferred securities
13.74%1.13M
13.74%1.13M
-28.14%993.83K
-28.14%993.83K
--1.38M
--1.38M
----
Preferred securities outside stock equity
32.68%8.61M
32.68%8.61M
0.48%6.49M
0.48%6.49M
88.61%6.46M
--6.46M
--3.42M
Total non current liabilities
-11.63%122.44M
-11.63%122.44M
41.61%138.56M
41.61%138.56M
28.78%97.85M
--97.85M
--75.98M
Shareholders'equity
Share capital
2.74%55.27M
2.74%55.27M
85.96%53.79M
85.96%53.79M
15.00%28.93M
--28.93M
--25.15M
-common stock
2.74%55.27M
2.74%55.27M
85.96%53.79M
85.96%53.79M
15.00%28.93M
--28.93M
--25.15M
Gains losses not affecting retained earnings
-42.78%-490.35K
-42.78%-490.35K
31.80%-343.44K
31.80%-343.44K
1.65%-503.56K
---503.56K
---512K
Other equity interest
-6.04%43.04M
-6.04%43.04M
124.19%45.8M
124.19%45.8M
-19.54%20.43M
--20.43M
--25.39M
Noncontrolling interests
-17.59%2.87M
-17.59%2.87M
--3.49M
--3.49M
----
----
----
Total equity
-1.97%227.42M
-1.97%227.42M
49.13%231.98M
49.13%231.98M
27.34%155.56M
--155.56M
--122.16M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 68.79%47.06M68.79%47.06M-18.43%27.88M-18.43%27.88M14.63%34.18M--34.18M--29.82M
-Cash and cash equivalents 67.62%46.74M67.62%46.74M-18.43%27.88M-18.43%27.88M14.63%34.18M--34.18M--29.82M
-Accounts receivable -19.27%54.75M-19.27%54.75M17.28%67.82M17.28%67.82M72.23%57.83M--57.83M--33.58M
-Notes receivable -64.33%909.89K-64.33%909.89K149.46%2.55M149.46%2.55M53.75%1.02M--1.02M--665K
-Other receivables -35.77%25.03M-35.77%25.03M46.75%38.96M46.75%38.96M--26.55M--26.55M----
Current deferred assets --------208.24%4.57M208.24%4.57M--1.48M--1.48M----
Total current assets -1.00%150.84M-1.00%150.84M27.82%152.37M27.82%152.37M32.04%119.21M--119.21M--90.28M
Non current assets
-Accumulated depreciation -38.45%-37.38M-38.45%-37.38M-13.37%-27M-13.37%-27M---23.82M---23.82M----
Investment properties 13.74%1.13M13.74%1.13M-28.14%993.83K-28.14%993.83K--1.38M--1.38M----
-Long term equity investment -1.95%17.14M-1.95%17.14M27.80%17.48M27.80%17.48M373.64%13.68M--13.68M--2.89M
Non current note receivables --------------------------2.9M
-Goodwill -9.10%31.06M-9.10%31.06M516.23%34.17M516.23%34.17M243.59%5.55M--5.55M--1.61M
Regulatory assets -17.31%56.95M-17.31%56.95M19.37%68.87M19.37%68.87M71.85%57.7M--57.7M--33.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.31%10.59M9.31%10.59M56.08%9.69M56.08%9.69M424.13%6.21M--6.21M--1.18M
-Current debt -17.71%1.58M-17.71%1.58M0.00%1.92M0.00%1.92M--1.92M--1.92M----
-Current capital lease obligation 15.99%9.01M15.99%9.01M81.21%7.77M81.21%7.77M261.96%4.29M--4.29M--1.18M
-accounts payable -22.83%25.97M-22.83%25.97M-10.19%33.65M-10.19%33.65M1.05%37.46M--37.46M--37.07M
-Total tax payable -7.30%28.6M-7.30%28.6M94.10%30.85M94.10%30.85M22.21%15.9M--15.9M--13.01M
-Other payable ---43.04M---43.04M--------------------
Current provisions -95.91%50K-95.91%50K2,343.44%1.22M2,343.44%1.22M0.00%50K--50K--50K
Current deferred liabilities --6.73M--6.73M--------2,142.64%5.23M--5.23M--233K
Current liabilities -12.87%93.84M-12.87%93.84M31.43%107.71M31.43%107.71M30.14%81.95M--81.95M--62.97M
Non current liabilities
-Long term debt -9.63%12.86M-9.63%12.86M62.49%14.23M62.49%14.23M203.28%8.76M--8.76M--2.89M
Non current accrued expenses 106.41%84.54M106.41%84.54M39.70%40.96M39.70%40.96M10.89%29.32M--29.32M--26.44M
Long term provisions 31.69%4.28M31.69%4.28M-33.94%3.25M-33.94%3.25M--4.92M--4.92M----
Employee benefits -64.33%909.89K-64.33%909.89K149.46%2.55M149.46%2.55M53.75%1.02M--1.02M--665K
Regulatory liabilities -41.39%-130.05K-41.39%-130.05K37.65%-91.98K37.65%-91.98K---147.53K---147.53K----
Trust preferred securities 13.74%1.13M13.74%1.13M-28.14%993.83K-28.14%993.83K--1.38M--1.38M----
Preferred securities outside stock equity 32.68%8.61M32.68%8.61M0.48%6.49M0.48%6.49M88.61%6.46M--6.46M--3.42M
Total non current liabilities -11.63%122.44M-11.63%122.44M41.61%138.56M41.61%138.56M28.78%97.85M--97.85M--75.98M
Shareholders'equity
Share capital 2.74%55.27M2.74%55.27M85.96%53.79M85.96%53.79M15.00%28.93M--28.93M--25.15M
-common stock 2.74%55.27M2.74%55.27M85.96%53.79M85.96%53.79M15.00%28.93M--28.93M--25.15M
Gains losses not affecting retained earnings -42.78%-490.35K-42.78%-490.35K31.80%-343.44K31.80%-343.44K1.65%-503.56K---503.56K---512K
Other equity interest -6.04%43.04M-6.04%43.04M124.19%45.8M124.19%45.8M-19.54%20.43M--20.43M--25.39M
Noncontrolling interests -17.59%2.87M-17.59%2.87M--3.49M--3.49M------------
Total equity -1.97%227.42M-1.97%227.42M49.13%231.98M49.13%231.98M27.34%155.56M--155.56M--122.16M

Analysis

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