Also trades as: GNP.AX (ASX) · $vol 6M
GNSPF OTC
GenusPlus Group Limited
1W: +5.5%
1M: -5.1%
3M: -15.3%
YTD: +1311899.9%
1Y: +inf%
3Y: +987.9%
$6.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$978M
+107.6% ▲
5Y CAGR: +44.4%
Total Liabilities
$580M
+86.4% ▲
5Y CAGR: +42.8%
Shareholders Equity
$398M
+148.8% ▲
5Y CAGR: +47.1%
Cash & Investments
$475M
+349.5% ▲
5Y CAGR: +69.3%
Total Debt
$96M
+85.7% ▲
5Y CAGR: +37.0%
Net Debt
-$379M
-790.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $47M | $101M | $106M | $475M |
| Short-Term Investments | $0 | $0 | $327K | $0 | $0 |
| Cash & ST Investments | $28M | $47M | $101M | $106M | $475M |
| Net Receivables | $113M | $57M | $52M | $90M | $192M |
| Inventory | $4M | $4M | $3M | $6M | $2M |
| Other Current Assets | $6M | $2M | $40M | $102M | $4 |
| Total Current Assets | $152M | $151M | $202M | $314M | $694M |
| Property, Plant & Equip. | $41M | $42M | $53M | $83M | $132M |
| Goodwill & Intangibles | $34M | $51M | $32M | $73M | $110M |
| Long-Term Investments | $4M | $4M | $737K | $650K | $1M |
| Other Non-Current Assets | $3M | -$43M | $110K | $0 | $0 |
| Total Non-Current Assets | $80M | $77M | $86M | $157M | $283M |
| Total Assets | $232M | $227M | $288M | $471M | $978M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $26M | $28M | $38M | $58M |
| Short-Term Debt | $2M | $2M | $2M | $3M | $30M |
| Deferred Revenue | $47M | $17M | $0 | $0 | $174M |
| Other Current Liabilities | $4M | $27M | $79M | $208M | $143M |
| Total Current Liabilities | $108M | $94M | $139M | $264M | $451M |
| Long-Term Debt | $3M | $4M | $3M | $7M | $25M |
| Other Non-Current Liab. | $11M | $11M | $11M | $14M | $8M |
| Total Non-Current Liabilities | $31M | $29M | $28M | $48M | $129M |
| Total Liabilities | $139M | $122M | $167M | $311M | $580M |
| — Equity — | |||||
| Common Stock | $54M | $55M | $55M | $62M | $260M |
| Retained Earnings | $40M | $50M | $66M | $96M | $134M |
| Accumulated OCI | -$343K | $21K | -$8K | $2M | $3M |
| Total Stockholders Equity | $93M | $105M | $121M | $160M | $398M |
| Total Liabilities & Equity | $232M | $227M | $288M | $471M | $978M |
| — Key Metrics — | |||||
| Total Debt | $27M | $28M | $29M | $52M | $96M |
| Net Debt | -$715K | -$19M | -$72M | -$43M | -$379M |
| Total Investments | $4M | $4M | $1M | $428K | $1M |