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) - Total Assets
Latest total assets as of September 2025: AU$322.17 Million AUD
Based on the latest financial reports, Gentrack Group Ltd (GTK) holds total assets worth AU$322.17 Million AUD as of September 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.
Gentrack Group Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Gentrack Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gentrack Group Ltd - Asset Composition Analysis
Current Asset Composition (September 2025)
Gentrack Group Ltd's total assets of AU$322.17 Million consist of 43.8% current assets and 56.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 26.1% |
| Accounts Receivable | AU$56.13 Million | 17.4% |
| Inventory | AU$751.88K | 0.2% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$17.31 Million | 5.4% |
| Goodwill | AU$118.31 Million | 36.7% |
Asset Composition Trend (2013–2025)
This chart illustrates how Gentrack 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: Gentrack Group Ltd's current assets represent 43.8% of total assets in 2025, an increase from 15.1% in 2013.
- Cash Position: Cash and equivalents constituted 26.1% of total assets in 2025, up from 0.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, a decrease from 82.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 36.7% of total assets.
Gentrack Group Ltd Competitors by Total Assets
Key competitors of Gentrack Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Gentrack 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
Strong asset utilization - Gentrack Group Ltd generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Gentrack Group Ltd generates $6.43 in net profit.
Gentrack 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 | 2.23 | 1.90 | 1.28 |
| Quick Ratio | 2.22 | 1.89 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$77.74 Million | AU$ 53.07 Million | AU$ 8.58 Million |
Gentrack Group Ltd - Advanced Valuation Insights
This section examines the relationship between Gentrack 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 | 3.27 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | AU$322.17 Million |
| Market Capitalization | $369.87 Million USD |
Valuation Analysis
Above Book Valuation: The market values Gentrack Group Ltd's assets above their book value (1.15 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Gentrack Group Ltd's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gentrack Group Ltd (2013–2025)
The table below shows the annual total assets of Gentrack Group Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | AU$322.17 Million | +11.99% |
| 2024-09-30 | AU$287.68 Million | +15.27% |
| 2023-09-30 | AU$249.57 Million | +17.01% |
| 2022-09-30 | AU$213.29 Million | +2.13% |
| 2021-09-30 | AU$208.83 Million | +0.08% |
| 2020-09-30 | AU$208.66 Million | -13.65% |
| 2019-09-30 | AU$241.64 Million | -6.22% |
| 2018-09-30 | AU$257.67 Million | +27.97% |
| 2017-09-30 | AU$201.36 Million | +128.32% |
| 2016-09-30 | AU$88.19 Million | +6.20% |
| 2015-09-30 | AU$83.04 Million | +7.21% |
| 2014-09-30 | AU$77.45 Million | +2.97% |
| 2013-09-30 | AU$75.22 Million | -- |