Genusplus Group Ltd

AU:GNP Australia Engineering & Construction
Market Cap
$887.95 Million
AU$1.43 Billion AUD
Market Cap Rank
#11759 Global
#138 in Australia
Share Price
AU$7.90
Change (1 day)
+2.60%
52-Week Range
AU$2.46 - AU$8.20
All Time High
AU$8.20
About

GenusPlus Group Ltd engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Infrastructure, services, and energy and engineering. It offers various services, including planning, designing, constructing, operating, testing, maintaining, managing, and decommissioning power network assets for electricity… Read more

Genusplus Group Ltd (GNP) - Total Assets

Latest total assets as of June 2025: AU$470.97 Million AUD

Based on the latest financial reports, Genusplus Group Ltd (GNP) holds total assets worth AU$470.97 Million AUD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Genusplus Group Ltd - Total Assets Trend (2017–2024)

This chart illustrates how Genusplus Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Genusplus Group Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Genusplus Group Ltd's total assets of AU$470.97 Million consist of 66.7% current assets and 33.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 20.0%
Accounts Receivable AU$135.16 Million 28.7%
Inventory AU$5.71 Million 1.2%
Property, Plant & Equipment AU$84.00 Million 17.8%
Intangible Assets AU$15.35 Million 3.3%
Goodwill AU$57.78 Million 12.3%

Asset Composition Trend (2017–2024)

This chart illustrates how Genusplus Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Genusplus Group Ltd's current assets represent 66.7% of total assets in 2024, a decrease from 70.2% in 2017.
  • Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, down from 21.9% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 28.7% of total assets.

Genusplus Group Ltd Competitors by Total Assets

Key competitors of Genusplus Group Ltd based on total assets are shown below.

Genusplus Group Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.27 - 2.05

Strong asset utilization - Genusplus Group Ltd generates 1.60x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.11% - 12.17%

Solid ROA - For every $100 in assets, Genusplus Group Ltd generates $7.51 in net profit.

Genusplus Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.19 1.46 1.42
Quick Ratio 1.17 1.44 1.40
Cash Ratio 0.00 0.00 0.00
Working Capital AU$50.68 Million AU$ 63.68 Million AU$ 25.29 Million

Genusplus Group Ltd - Advanced Valuation Insights

This section examines the relationship between Genusplus Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.46
Latest Market Cap to Assets Ratio 0.79
Asset Growth Rate (YoY) 63.4%
Total Assets AU$470.97 Million
Market Capitalization $371.81 Million USD

Valuation Analysis

Below Book Valuation: The market values Genusplus Group Ltd's assets below their book value (0.79 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Genusplus Group Ltd's assets grew by 63.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Genusplus Group Ltd (2017–2024)

The table below shows the annual total assets of Genusplus Group Ltd from 2017 to 2024.

Year Total Assets Change
2024-12-31 AU$470.97 Million +63.45%
2023-12-31 AU$288.15 Million +26.70%
2022-12-31 AU$227.42 Million -1.97%
2021-12-31 AU$231.98 Million +49.13%
2020-12-31 AU$155.56 Million +27.34%
2019-12-31 AU$122.16 Million +147.17%
2018-12-31 AU$49.42 Million +12.25%
2017-12-31 AU$44.03 Million --