AU Stock MarketDetailed Quotes

GTK Gentrack Group Ltd

Watchlist
  • 11.400
  • -0.010-0.09%
20min DelayMarket Closed Dec 24 14:10 AET
1.23BMarket Cap126.67P/E (Static)

Gentrack Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
39.32%165.3M
14.91%118.65M
-6.76%103.25M
2.45%110.73M
4.59%108.08M
49.41%103.34M
25.21%69.17M
23.44%55.24M
11.91%44.75M
39.99M
Revenue from customers
39.32%165.3M
14.91%118.65M
-6.76%103.25M
2.45%110.73M
4.59%108.08M
49.41%103.34M
25.21%69.17M
23.44%55.24M
11.91%44.75M
--39.99M
Cash paid
-26.80%-137.65M
-26.29%-108.56M
-2.88%-85.96M
4.14%-83.55M
-19.11%-87.15M
-45.47%-73.17M
-48.68%-50.3M
-22.07%-33.83M
5.18%-27.72M
-29.23M
Payments to suppliers for goods and services
-26.80%-137.65M
-26.29%-108.56M
-2.88%-85.96M
4.14%-83.55M
-19.11%-87.15M
-45.47%-73.17M
-48.68%-50.3M
-22.07%-33.83M
5.18%-27.72M
---29.23M
Direct interest paid
----
----
12.57%-814K
---931K
----
----
----
----
----
----
Direct tax refund paid
57.95%-1.74M
-16.72%-4.13M
17.54%-3.54M
47.32%-4.29M
-2.78%-8.14M
-64.68%-7.92M
14.92%-4.81M
-48.20%-5.65M
14.64%-3.81M
---4.47M
Operating cash flow
334.59%25.92M
-53.93%5.96M
-41.07%12.95M
71.73%21.97M
-42.52%12.79M
58.28%22.25M
-10.79%14.06M
19.17%15.76M
110.17%13.22M
--6.29M
Investing cash flow
Cash flow from continuing investing activities
-106.32%-1.96M
-43.14%-949K
78.43%-663K
51.15%-3.07M
87.18%-6.29M
38.50%-49.09M
-8,671.87%-79.82M
-132.74%-910K
-255.45%-391K
-110K
Net PPE purchase and sale
-106.32%-1.96M
-43.14%-949K
-104.63%-663K
49.38%-324K
68.24%-640K
-58.91%-2.02M
-70.20%-1.27M
-90.54%-745K
-255.45%-391K
---110K
Net intangibles purchas and sale
----
----
----
94.14%-331K
-44.36%-5.65M
-325.65%-3.92M
-457.58%-920K
---165K
----
----
Net business purchase and sale
----
----
----
----
----
44.88%-42.8M
---77.64M
----
----
----
Net other investing changes
----
----
----
---2.42M
----
---362K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-106.32%-1.96M
-43.14%-949K
78.43%-663K
51.15%-3.07M
87.18%-6.29M
38.50%-49.09M
-8,671.87%-79.82M
-132.74%-910K
-255.45%-391K
---110K
Financing cash flow
Cash flow from continuing financing activities
28.81%-2.74M
28.96%-3.85M
30.00%-5.42M
20.23%-7.74M
-134.28%-9.7M
-49.84%28.31M
796.52%56.43M
-48.21%-8.1M
-407.99%-5.47M
-1.08M
Net issuance payments of debt
----
----
-37.55%-2.56M
-141.99%-1.86M
109.48%4.44M
-252.88%-46.83M
--30.63M
----
99.98%-6K
---28.61M
Net common stock issuance
----
----
----
----
----
147.23%87.53M
--35.4M
----
----
--35.09M
Cash dividends paid
----
----
----
77.69%-3M
-19.15%-13.46M
-23.99%-11.3M
-9.95%-9.11M
-48.05%-8.29M
9.05%-5.6M
---6.16M
Interest paid (cash flow from financing activities)
93.97%-37K
-248.86%-614K
53.07%-176K
44.77%-375K
37.99%-679K
-122.11%-1.1M
---493K
----
----
---1.4M
Net other financing activities
16.45%-2.7M
-20.80%-3.24M
-7.25%-2.68M
---2.5M
----
----
----
35.51%187K
--138K
----
Cash from discontinued financing activities
Financing cash flow
28.81%-2.74M
28.96%-3.85M
30.00%-5.42M
20.23%-7.74M
-134.28%-9.7M
-49.84%28.31M
796.52%56.43M
-48.21%-8.1M
-407.99%-5.47M
---1.08M
Net cash flow
Beginning cash position
5.51%27.39M
34.35%25.96M
123.99%19.32M
-24.33%8.63M
17.20%11.4M
-48.31%9.73M
52.10%18.82M
135.70%12.37M
3,570.63%5.25M
--143K
Current changes in cash
1,719.98%21.22M
-83.01%1.17M
-38.45%6.86M
447.96%11.15M
-318.32%-3.21M
115.72%1.47M
-238.41%-9.34M
-8.40%6.75M
44.28%7.37M
--5.11M
Effect of exchange rate changes
118.94%578K
215.79%264K
50.11%-228K
-206.03%-457K
110.24%431K
-17.67%205K
182.45%249K
-23.77%-302K
---244K
----
End cash Position
79.60%49.19M
5.51%27.39M
34.35%25.96M
123.99%19.32M
-24.33%8.63M
17.20%11.4M
-48.31%9.73M
52.10%18.82M
135.70%12.37M
--5.25M
Free cash from
381.34%23.96M
-59.47%4.98M
-42.37%12.28M
227.96%21.31M
-59.51%6.5M
35.20%16.05M
-20.06%11.87M
15.71%14.85M
107.59%12.83M
--6.18M
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, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 39.32%165.3M14.91%118.65M-6.76%103.25M2.45%110.73M4.59%108.08M49.41%103.34M25.21%69.17M23.44%55.24M11.91%44.75M39.99M
Revenue from customers 39.32%165.3M14.91%118.65M-6.76%103.25M2.45%110.73M4.59%108.08M49.41%103.34M25.21%69.17M23.44%55.24M11.91%44.75M--39.99M
Cash paid -26.80%-137.65M-26.29%-108.56M-2.88%-85.96M4.14%-83.55M-19.11%-87.15M-45.47%-73.17M-48.68%-50.3M-22.07%-33.83M5.18%-27.72M-29.23M
Payments to suppliers for goods and services -26.80%-137.65M-26.29%-108.56M-2.88%-85.96M4.14%-83.55M-19.11%-87.15M-45.47%-73.17M-48.68%-50.3M-22.07%-33.83M5.18%-27.72M---29.23M
Direct interest paid --------12.57%-814K---931K------------------------
Direct tax refund paid 57.95%-1.74M-16.72%-4.13M17.54%-3.54M47.32%-4.29M-2.78%-8.14M-64.68%-7.92M14.92%-4.81M-48.20%-5.65M14.64%-3.81M---4.47M
Operating cash flow 334.59%25.92M-53.93%5.96M-41.07%12.95M71.73%21.97M-42.52%12.79M58.28%22.25M-10.79%14.06M19.17%15.76M110.17%13.22M--6.29M
Investing cash flow
Cash flow from continuing investing activities -106.32%-1.96M-43.14%-949K78.43%-663K51.15%-3.07M87.18%-6.29M38.50%-49.09M-8,671.87%-79.82M-132.74%-910K-255.45%-391K-110K
Net PPE purchase and sale -106.32%-1.96M-43.14%-949K-104.63%-663K49.38%-324K68.24%-640K-58.91%-2.02M-70.20%-1.27M-90.54%-745K-255.45%-391K---110K
Net intangibles purchas and sale ------------94.14%-331K-44.36%-5.65M-325.65%-3.92M-457.58%-920K---165K--------
Net business purchase and sale --------------------44.88%-42.8M---77.64M------------
Net other investing changes ---------------2.42M-------362K----------------
Cash from discontinued investing activities
Investing cash flow -106.32%-1.96M-43.14%-949K78.43%-663K51.15%-3.07M87.18%-6.29M38.50%-49.09M-8,671.87%-79.82M-132.74%-910K-255.45%-391K---110K
Financing cash flow
Cash flow from continuing financing activities 28.81%-2.74M28.96%-3.85M30.00%-5.42M20.23%-7.74M-134.28%-9.7M-49.84%28.31M796.52%56.43M-48.21%-8.1M-407.99%-5.47M-1.08M
Net issuance payments of debt ---------37.55%-2.56M-141.99%-1.86M109.48%4.44M-252.88%-46.83M--30.63M----99.98%-6K---28.61M
Net common stock issuance --------------------147.23%87.53M--35.4M----------35.09M
Cash dividends paid ------------77.69%-3M-19.15%-13.46M-23.99%-11.3M-9.95%-9.11M-48.05%-8.29M9.05%-5.6M---6.16M
Interest paid (cash flow from financing activities) 93.97%-37K-248.86%-614K53.07%-176K44.77%-375K37.99%-679K-122.11%-1.1M---493K-----------1.4M
Net other financing activities 16.45%-2.7M-20.80%-3.24M-7.25%-2.68M---2.5M------------35.51%187K--138K----
Cash from discontinued financing activities
Financing cash flow 28.81%-2.74M28.96%-3.85M30.00%-5.42M20.23%-7.74M-134.28%-9.7M-49.84%28.31M796.52%56.43M-48.21%-8.1M-407.99%-5.47M---1.08M
Net cash flow
Beginning cash position 5.51%27.39M34.35%25.96M123.99%19.32M-24.33%8.63M17.20%11.4M-48.31%9.73M52.10%18.82M135.70%12.37M3,570.63%5.25M--143K
Current changes in cash 1,719.98%21.22M-83.01%1.17M-38.45%6.86M447.96%11.15M-318.32%-3.21M115.72%1.47M-238.41%-9.34M-8.40%6.75M44.28%7.37M--5.11M
Effect of exchange rate changes 118.94%578K215.79%264K50.11%-228K-206.03%-457K110.24%431K-17.67%205K182.45%249K-23.77%-302K---244K----
End cash Position 79.60%49.19M5.51%27.39M34.35%25.96M123.99%19.32M-24.33%8.63M17.20%11.4M-48.31%9.73M52.10%18.82M135.70%12.37M--5.25M
Free cash from 381.34%23.96M-59.47%4.98M-42.37%12.28M227.96%21.31M-59.51%6.5M35.20%16.05M-20.06%11.87M15.71%14.85M107.59%12.83M--6.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data