Also trades as: GNSPF (OTC) · $vol 0M
GNP.AX ASX
GenusPlus Group Limited
1W: +2.2%
1M: +13.7%
3M: -7.9%
YTD: +32.6%
1Y: +89.9%
3Y: +782.2%
5Y: +882.9%
A$9.41 ($6.54)
-0.06 (-0.63%)
Weekly Expected Move ±7.8%
A$8
A$9
A$9
A$10
A$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$979M
+107.9% ▲
5Y CAGR: +44.5%
Total Liabilities
$581M
+86.6% ▲
5Y CAGR: +42.8%
Shareholders Equity
$398M
+149.2% ▲
5Y CAGR: +47.1%
Cash & Investments
$476M
+404.7% ▲
5Y CAGR: +69.3%
Total Debt
$96M
+85.9% ▲
5Y CAGR: +37.1%
Net Debt
-$380M
-792.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $47M | $101M | $94M | $476M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $47M | $101M | $94M | $476M |
| Net Receivables | $113M | $57M | $52M | $135M | $192M |
| Inventory | $4M | $4M | $3M | $6M | $2M |
| Other Current Assets | $6M | $2M | $40M | $68M | $0 |
| Total Current Assets | $152M | $151M | $202M | $314M | $695M |
| Property, Plant & Equip. | $41M | $42M | $54M | $83M | $132M |
| Goodwill & Intangibles | $34M | $51M | $31M | $73M | $110M |
| Long-Term Investments | $4M | $4M | $847K | $645K | $1M |
| Other Non-Current Assets | $3M | -$43M | $0 | $5K | $0 |
| Total Non-Current Assets | $80M | $77M | $86M | $157M | $284M |
| Total Assets | $232M | $227M | $288M | $471M | $979M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $26M | $28M | $38M | $58M |
| Short-Term Debt | $2M | $2M | $2M | $3M | $30M |
| Deferred Revenue | $47M | $17M | $33M | $0 | $175M |
| Other Current Liabilities | $4M | $20M | $43M | $174M | $144M |
| Total Current Liabilities | $108M | $94M | $139M | $264M | $452M |
| Long-Term Debt | $3M | $4M | $3M | $7M | $25M |
| Other Non-Current Liab. | $674K | $910K | $1M | $3M | $8M |
| Total Non-Current Liabilities | $31M | $29M | $28M | $48M | $129M |
| Total Liabilities | $139M | $122M | $167M | $311M | $581M |
| — Equity — | |||||
| Common Stock | $54M | $55M | $55M | $62M | $260M |
| Retained Earnings | $40M | $50M | $66M | $96M | $135M |
| Accumulated OCI | -$343K | $21K | -$8K | $2M | $3M |
| Total Stockholders Equity | $93M | $105M | $121M | $160M | $398M |
| Total Liabilities & Equity | $232M | $227M | $288M | $471M | $979M |
| — Key Metrics — | |||||
| Total Debt | $27M | $28M | $29M | $52M | $96M |
| Net Debt | -$715K | -$19M | -$72M | -$43M | -$380M |
| Total Investments | $4M | $4M | $847K | $645K | $1M |