GenusPlus Group Ltd
ASX:GNP

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GenusPlus Group Ltd
ASX:GNP
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Price: 6.25 AUD -0.79%
Market Cap: 1.1B AUD

Balance Sheet

Balance Sheet Decomposition
GenusPlus Group Ltd

Current Assets 314.3m
Cash & Short-Term Investments 94.4m
Receivables 136.3m
Other Current Assets 83.6m
Non-Current Assets 156.6m
Long-Term Investments 650.4k
PP&E 84m
Intangibles 72m
Current Liabilities 263.7m
Accounts Payable 37.9m
Accrued Liabilities 68.8m
Other Current Liabilities 157m
Non-Current Liabilities 47.5m
Long-Term Debt 33.7m
Other Non-Current Liabilities 13.8m

Balance Sheet
GenusPlus Group Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
10
8
40
34
28
46
101
94
Cash
10
8
40
34
28
46
101
94
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
19
24
42
80
119
95
91
136
Accounts Receivables
19
24
39
78
113
92
89
135
Other Receivables
0
0
2
2
6
2
3
1
Inventory
1
1
1
2
4
4
3
6
Other Current Assets
1
1
2
3
2
6
7
79
Total Current Assets
31
34
85
119
152
151
202
314
PP&E Net
12
13
23
29
41
42
54
84
PP&E Gross
12
13
23
29
41
42
54
84
Accumulated Depreciation
8
21
21
24
27
31
37
44
Intangible Assets
0
2
0
0
0
11
8
14
Goodwill
0
0
2
6
34
20
23
58
Long-Term Investments
0
0
1
1
1
1
1
1
Other Long-Term Assets
1
1
0
0
3
3
0
0
Other Assets
0
0
2
6
34
20
23
58
Total Assets
44
N/A
49
+12%
110
+124%
156
+41%
232
+49%
227
-2%
288
+27%
471
+63%
Liabilities
Accounts Payable
7
8
18
37
41
26
28
38
Accrued Liabilities
8
6
8
27
32
25
47
69
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
2
4
8
11
12
18
Other Current Liabilities
2
3
32
14
27
32
52
139
Total Current Liabilities
18
19
60
82
108
94
139
264
Long-Term Debt
6
4
6
14
18
17
17
34
Deferred Income Tax
1
1
1
1
10
11
10
11
Other Liabilities
0
1
1
1
3
1
1
3
Total Liabilities
25
N/A
25
-2%
67
+173%
98
+45%
139
+42%
122
-12%
167
+36%
311
+86%
Equity
Common Stock
19
19
28
29
54
55
55
62
Retained Earnings
0
6
15
29
40
50
66
98
Total Equity
19
N/A
25
+32%
43
+74%
58
+34%
93
+62%
105
+12%
121
+15%
160
+32%
Total Liabilities & Equity
44
N/A
49
+12%
110
+124%
156
+41%
232
+49%
227
-2%
288
+27%
471
+63%
Shares Outstanding
Common Shares Outstanding
154
154
154
156
177
178
178
180