Gentrack Group Ltd
Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates in two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions… Read more
Gentrack Group Ltd (GTK) - Net Assets
Latest net assets as of September 2025: AU$242.22 Million AUD
Based on the latest financial reports, Gentrack Group Ltd (GTK) has net assets worth AU$242.22 Million AUD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$322.17 Million) and total liabilities (AU$79.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$242.22 Million |
| % of Total Assets | 75.19% |
| Annual Growth Rate | 17.83% |
| 5-Year Change | 49.11% |
| 10-Year Change | 241.34% |
| Growth Volatility | 35.74 |
Gentrack Group Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Gentrack Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gentrack Group Ltd (2013–2025)
The table below shows the annual net assets of Gentrack Group Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | AU$242.22 Million | +16.56% |
| 2024-09-30 | AU$207.80 Million | +14.55% |
| 2023-09-30 | AU$181.42 Million | +13.45% |
| 2022-09-30 | AU$159.91 Million | -1.56% |
| 2021-09-30 | AU$162.44 Million | +1.21% |
| 2020-09-30 | AU$160.49 Million | -18.78% |
| 2019-09-30 | AU$197.61 Million | -8.69% |
| 2018-09-30 | AU$216.42 Million | +82.60% |
| 2017-09-30 | AU$118.53 Million | +67.03% |
| 2016-09-30 | AU$70.96 Million | +2.10% |
| 2015-09-30 | AU$69.50 Million | +5.80% |
| 2014-09-30 | AU$65.70 Million | +94.27% |
| 2013-09-30 | AU$33.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gentrack Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 41.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$4.67 Million | 1.93% |
| Common Stock | AU$204.80 Million | 84.55% |
| Other Comprehensive Income | AU$32.75 Million | 13.52% |
| Total Equity | AU$242.22 Million | 100.00% |
Gentrack Group Ltd Competitors by Market Cap
The table below lists competitors of Gentrack Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Dragonnet Tech
SHE:300245
|
$369.95 Million |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
$370.13 Million |
|
JSL Construction & Development Co Ltd
TW:2540
|
$370.33 Million |
|
Titan International Inc
NYSE:TWI
|
$370.35 Million |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
$369.85 Million |
|
Instone Real Estate Group AG
XETRA:INS
|
$369.81 Million |
|
Select Harvests Ltd
PINK:SHVTF
|
$369.69 Million |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
$369.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gentrack Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 207,803,000 to 242,223,000, a change of 34,420,000 (16.6%).
- Net income of 20,702,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 11,632,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$20.70 Million | +8.55% |
| Other Comprehensive Income | AU$11.63 Million | +4.8% |
| Other Changes | AU$2.09 Million | +0.86% |
| Total Change | AU$- | 16.56% |
Book Value vs Market Value Analysis
This analysis compares Gentrack Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.82x to 2.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-09-30 | AU$0.59 | AU$6.34 | x |
| 2014-09-30 | AU$1.06 | AU$6.34 | x |
| 2015-09-30 | AU$0.96 | AU$6.34 | x |
| 2016-09-30 | AU$0.98 | AU$6.34 | x |
| 2017-09-30 | AU$1.51 | AU$6.34 | x |
| 2018-09-30 | AU$2.49 | AU$6.34 | x |
| 2019-09-30 | AU$2.00 | AU$6.34 | x |
| 2020-09-30 | AU$1.60 | AU$6.34 | x |
| 2021-09-30 | AU$1.58 | AU$6.34 | x |
| 2022-09-30 | AU$1.56 | AU$6.34 | x |
| 2023-09-30 | AU$1.75 | AU$6.34 | x |
| 2024-09-30 | AU$1.83 | AU$6.34 | x |
| 2025-09-30 | AU$2.15 | AU$6.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gentrack Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.55%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.07%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.33x
- Recent ROE (8.55%) is above the historical average (5.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 19.62% | 16.54% | 0.53x | 2.22x | AU$3.25 Million |
| 2014 | 5.15% | 8.78% | 0.50x | 1.18x | AU$-3.19 Million |
| 2015 | 13.47% | 22.26% | 0.51x | 1.19x | AU$2.41 Million |
| 2016 | 13.54% | 18.22% | 0.60x | 1.24x | AU$2.51 Million |
| 2017 | 9.98% | 15.73% | 0.37x | 1.70x | AU$-27.70K |
| 2018 | 6.41% | 13.27% | 0.41x | 1.19x | AU$-7.77 Million |
| 2019 | -1.68% | -2.97% | 0.46x | 1.22x | AU$-23.08 Million |
| 2020 | -19.76% | -31.54% | 0.48x | 1.30x | AU$-47.76 Million |
| 2021 | 1.96% | 3.02% | 0.51x | 1.29x | AU$-13.06 Million |
| 2022 | -2.08% | -2.63% | 0.59x | 1.33x | AU$-19.31 Million |
| 2023 | 5.54% | 5.91% | 0.68x | 1.38x | AU$-8.10 Million |
| 2024 | 4.59% | 3.07% | 1.08x | 1.38x | AU$-11.23 Million |
| 2025 | 8.55% | 9.07% | 0.71x | 1.33x | AU$-3.52 Million |
Industry Comparison
This section compares Gentrack Group Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $168,656,596
- Average return on equity (ROE) among peers: -52.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gentrack Group Ltd (GTK) | AU$242.22 Million | 19.62% | 0.33x | $369.87 Million |
| Acusensus Ltd (ACE) | $2.70 Million | -46.46% | 0.26x | $96.85 Million |
| Adslot Ltd (ADS) | $2.04 Million | 9.60% | 1.17x | $1.56 Million |
| Archtis Ltd (AR9) | $6.81 Million | -54.69% | 0.31x | $14.43 Million |
| Adveritas Ltd (AV1) | $7.58 Million | -125.18% | 0.27x | $27.64 Million |
| Beforepay Group Ltd (B4P) | $32.63 Million | -89.31% | 0.77x | $30.18 Million |
| Beonic Ltd (BEO) | $7.06 Million | -149.30% | 2.27x | $2.48 Million |
| Cuscal Ltd (CCL) | $1.60 Billion | 28.06% | 2.48x | $419.52 Million |
| Aucyber Ltd (CYB) | $24.90 Million | -85.46% | 0.36x | $65.69K |
| Decidr Ai Industries Ltd (DAI) | $-213.59K | 0.00% | 0.00x | $20.72 Million |
| Dropsuite Ltd (DSE) | $2.95 Million | -9.33% | 0.03x | $185.00 Million |