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GNP GenusPlus Group Ltd

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2.340
+0.020+0.86%

20min DelayMarket Closed Oct 28 16:00 AET

415.88MMarket Cap21.87P/E (Static)

GenusPlus Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

115.22%101.29M

68.79%47.06M

-18.43%27.88M

14.63%34.18M

--34.18M

--29.82M

-Cash and cash equivalents

116.03%100.97M

67.62%46.74M

-18.43%27.88M

14.63%34.18M

--34.18M

--29.82M

-Short term investments

0.00%326.74K

--326.74K

----

Receivables

-8.65%52.02M

-17.31%56.95M

19.37%68.87M

71.85%57.7M

--57.7M

--33.58M

-Accounts receivable

-9.47%49.57M

-19.27%54.75M

17.28%67.82M

72.23%57.83M

--57.83M

--33.58M

-Other receivables

14.39%2.66M

103.38%2.33M

5,605.69%1.14M

--20.04K

----

-Recievables adjustments allowances

-58.90%-206.66K

-41.39%-130.05K

37.65%-91.98K

---147.53K

----

Inventory

-25.18%2.84M

1.81%3.8M

82.35%3.73M

36.33%2.04M

--2.04M

--1.5M

Prepaid assets

----

-55.03%1.52M

--3.37M

----

Current deferred assets

----

208.24%4.57M

--1.48M

----

Other current assets

7.15%46.11M

-6.04%43.04M

124.19%45.8M

-19.54%20.43M

--20.43M

--25.39M

Total current assets

34.09%202.27M

-1.00%150.84M

27.82%152.37M

32.04%119.21M

--119.21M

--90.28M

Non current assets

Net PPE

-36.04%54.07M

106.41%84.54M

39.70%40.96M

10.89%29.32M

--29.32M

--26.44M

-Gross PPE

-22.06%95.03M

79.41%121.92M

27.90%67.96M

100.97%53.13M

--53.13M

--26.44M

-Accumulated depreciation

-9.57%-40.96M

-38.45%-37.38M

-13.37%-27M

---23.82M

----

Investments and advances

-78.84%847.26K

-10.64%4M

202.19%4.48M

60.85%1.48M

--1.48M

--922K

-Long term equity investment

----

-17.59%2.87M

--3.49M

----

-Financial asset investment

-25.05%847.26K

13.74%1.13M

-28.14%993.83K

--1.38M

----

-Including:Trading securities

-25.05%847.26K

13.74%1.13M

-28.14%993.83K

--1.38M

----

-Other investment

----

-89.15%100.05K

--100.05K

--922K

Goodwill and other intangible assets

-0.33%30.96M

-9.10%31.06M

516.23%34.17M

243.59%5.55M

--5.55M

--1.61M

-Goodwill

16.11%22.77M

0.38%19.61M

254.92%19.54M

241.12%5.51M

--5.51M

--1.61M

-Other intangible assets

-28.49%8.19M

-21.76%11.45M

36,582.01%14.63M

--39.89K

----

Non current deferred assets

----

--2.9M

Other non current assets

----

---43.04M

----

Total non current assets

12.15%85.88M

-3.82%76.57M

119.04%79.61M

14.04%36.35M

--36.35M

--31.87M

Total assets

26.70%288.15M

-1.97%227.42M

49.13%231.98M

27.34%155.56M

--155.56M

--122.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

12.37%11.9M

9.31%10.59M

56.08%9.69M

424.13%6.21M

--6.21M

--1.18M

-Current debt

0.00%1.58M

-17.71%1.58M

0.00%1.92M

--1.92M

----

-Current capital lease obligation

14.54%10.32M

15.99%9.01M

81.21%7.77M

261.96%4.29M

--4.29M

--1.18M

Payables

47.27%75.1M

-29.77%50.99M

13.43%72.61M

72.66%64.01M

--64.01M

--37.07M

-accounts payable

7.84%28M

-22.83%25.97M

-10.19%33.65M

1.05%37.46M

--37.46M

--37.07M

-Other payable

88.18%47.09M

-35.77%25.03M

46.75%38.96M

--26.55M

----

Current provisions

31.51%65.75K

-95.91%50K

2,343.44%1.22M

0.00%50K

--50K

Pension and other retirement benefit plans

56.77%13.49M

32.68%8.61M

0.48%6.49M

88.61%6.46M

--6.46M

--3.42M

Current deferred liabilities

-30.88%4.65M

--6.73M

----

2,142.64%5.23M

--5.23M

--233K

Other current liabilities

97.81%33.38M

-4.67%16.88M

--17.7M

----

--21.01M

Current liabilities

47.68%138.59M

-12.87%93.84M

31.43%107.71M

30.14%81.95M

--81.95M

--62.97M

Non current liabilities

Long term debt and capital lease obligation

1.25%17.36M

-1.95%17.14M

27.80%17.48M

373.64%13.68M

--13.68M

--2.89M

-Long term debt

-36.92%2.7M

31.69%4.28M

-33.94%3.25M

--4.92M

----

-Long term capital lease obligation

13.95%14.66M

-9.63%12.86M

62.49%14.23M

203.28%8.76M

--8.76M

--2.89M

Long term provisions

--650K

----

Employee benefits

-58.46%378K

-64.33%909.89K

149.46%2.55M

53.75%1.02M

--1.02M

--665K

Non current deferred liabilities

-5.09%10.01M

3.96%10.55M

749.17%10.15M

-67.31%1.2M

--1.2M

--3.66M

Other non current liabilities

----

--674K

----

--5.8M

Total non current liabilities

-0.72%28.4M

-7.30%28.6M

94.10%30.85M

22.21%15.9M

--15.9M

--13.01M

Total liabilities

36.38%166.98M

-11.63%122.44M

41.61%138.56M

28.78%97.85M

--97.85M

--75.98M

Shareholders'equity

Share capital

0.00%55.27M

2.74%55.27M

85.96%53.79M

15.00%28.93M

--28.93M

--25.15M

-common stock

0.00%55.27M

2.74%55.27M

85.96%53.79M

15.00%28.93M

--28.93M

--25.15M

Retained earnings

31.29%65.91M

25.57%50.2M

36.50%39.98M

35.98%29.29M

--29.29M

--21.54M

Gains losses not affecting retained earnings

98.45%-7.58K

-42.78%-490.35K

31.80%-343.44K

1.65%-503.56K

---503.56K

---512K

Total stockholders'equity

15.42%121.17M

12.37%104.98M

61.88%93.42M

24.97%57.71M

--57.71M

--46.18M

Total equity

15.42%121.17M

12.37%104.98M

61.88%93.42M

24.97%57.71M

--57.71M

--46.18M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	--29.82M
-Cash and cash equivalents	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	--29.82M
-Short term investments	0.00%326.74K	0.00%326.74K	--326.74K	--326.74K	----	----	----	----	----
Receivables	-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	--33.58M
-Accounts receivable	-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	--33.58M
-Other receivables	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	-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	-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	--1.5M
Prepaid assets	----	----	----	----	-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	7.15%46.11M	7.15%46.11M	-6.04%43.04M	-6.04%43.04M	124.19%45.8M	124.19%45.8M	-19.54%20.43M	--20.43M	--25.39M
Total current assets	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	--90.28M
Non current assets
Net PPE	-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	--26.44M
-Gross PPE	-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	--26.44M
-Accumulated depreciation	-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	-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	--922K
-Long term equity investment	----	----	-17.59%2.87M	-17.59%2.87M	--3.49M	--3.49M	----	----	----
-Financial asset investment	-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	-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	--922K
Goodwill and other intangible assets	-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	--1.61M
-Goodwill	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	--1.61M
-Other intangible assets	-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	----
Non current deferred assets	----	----	----	----	----	----	----	----	--2.9M
Other non current assets	----	----	---43.04M	---43.04M	----	----	----	----	----
Total non current assets	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	--31.87M
Total assets	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	--122.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	--1.18M
-Current debt	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	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	--1.18M
Payables	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	--37.07M
-accounts payable	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	--37.07M
-Other payable	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	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	--50K
Pension and other retirement benefit plans	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	--3.42M
Current deferred liabilities	-30.88%4.65M	-30.88%4.65M	--6.73M	--6.73M	----	----	2,142.64%5.23M	--5.23M	--233K
Other current liabilities	97.81%33.38M	97.81%33.38M	-4.67%16.88M	-4.67%16.88M	--17.7M	--17.7M	----	----	--21.01M
Current liabilities	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	--62.97M
Non current liabilities
Long term debt and capital lease obligation	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	--2.89M
-Long term debt	-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	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	--2.89M
Long term provisions	--650K	--650K	----	----	----	----	----	----	----
Employee benefits	-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	--665K
Non current deferred liabilities	-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	--3.66M
Other non current liabilities	----	----	----	----	--674K	--674K	----	----	--5.8M
Total non current liabilities	-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	--13.01M
Total liabilities	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	--75.98M
Shareholders'equity
Share capital	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	--25.15M
-common stock	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	--25.15M
Retained earnings	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	--21.54M
Gains losses not affecting retained earnings	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	---512K
Total stockholders'equity	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	--46.18M
Total equity	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	--46.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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