GNP.ASX
Genusplus Group Ltd
https://www.marketindex.com.au/asx/gnp/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 13,405,524 13,556,475 Membership required Membership required - - - - - -
NPAT Margin 2.95% 2.97% Membership required Membership required - - - - - -
Abnormals ($) 280,732 161,363 Membership required Membership required - - - - - -
NPAT before Abnormals ($) 13,124,792 13,395,112 Membership required Membership required - - - - - -
Return on Equity (ROE) 12.50% 14.34% Membership required Membership required - - - - - -
Return on Assets (ROA) 6.25% 6.10% Membership required Membership required - - - - - -
Valuation
PE Ratio 15.14 15.38 Membership required Membership required - - - - - -
PE Relative to Market 89.0% 84.8% Membership required Membership required - - - - - -
Price to Book 1.90 2.40 Membership required Membership required - - - - - -
Price to Cash Flow 7.20 8.45 Membership required Membership required - - - - - -
Shares Outstanding (M) 177.72 176.75 Membership required Membership required - - - - - -
Market Cap ($M) $199.05 $224.48 Membership required Membership required - - - - - -
Enterprise Value ($M) $180.04 $223.76 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -10.2% 37.3% Membership required Membership required - - - - - -
Relative to Market -25.0% 44.8% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 7.56 8.36 Membership required Membership required - - - - - -
Earnings (with Abnormals) 7.40 8.26 Membership required Membership required - - - - - -
Cash Flow 22.10 7.10 Membership required Membership required - - - - - -
Cash 0.26 0.16 Membership required Membership required - - - - - -
Net Tangible Assets 0.42 0.34 Membership required Membership required - - - - - -
Book Value 0.59 0.53 Membership required Membership required - - - - - -
Share Price $1.12 $1.27 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.57 1.38 Membership required Membership required - - - - - -
Current Ratio 1.61 1.41 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.95 1.94 Membership required Membership required - - - - - -
Inventory Turnover 117.05 120.93 Membership required Membership required - - - - - -
Working Capital Turnover 21.31 17.04 Membership required Membership required - - - - - -
Dividends
DPS (c) 2.00 1.80 Membership required Membership required - - - - - -
Dividend yield 1.79% 1.42% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 2.86 2.57 Membership required Membership required - - - - - -
Gross Dividend Yield 2.55% 2.02% Membership required Membership required - - - - - -
Payout Ratio 27% 22% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 444,178,894 450,936,669 Membership required Membership required - - - - - -
Other Income 4,407,116 1,962,423 Membership required Membership required - - - - - -
Total Income Excl. Interest 448,586,010 452,899,092 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 448,586,010 452,899,092 Membership required Membership required - - - - - -
EXPENSES
Expenses (415,598,749) (420,065,655) Membership required Membership required - - - - - -
EBITDA 32,987,261 32,833,437 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (11,875,274) (10,323,750) Membership required Membership required - - - - - -
Amortisation (3,337,917) (1,578,181) Membership required Membership required - - - - - -
Depreciation & Amortisation (15,213,191) (11,901,931) Membership required Membership required - - - - - -
EBIT 17,774,070 20,931,506 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 186,990 8,550 Membership required Membership required - - - - - -
Interest Expense (1,548,058) (1,077,105) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,548,058) (1,077,105) Membership required Membership required - - - - - -
Net Interest Expenses (1,361,068) (1,068,555) Membership required Membership required - - - - - -
Pre-Tax Profit 16,413,002 19,862,951 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 16,413,002 19,862,951 Membership required Membership required - - - - - -
TAX
Tax Expenses (3,288,210) (6,467,839) Membership required Membership required - - - - - -
NPAT before Abnormals 13,124,792 13,395,112 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 280,732 161,363 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 280,732 161,363 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 13,405,524 13,556,475 Membership required Membership required - - - - - -
NPAT before Capital 13,405,524 13,556,475 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 177,724,948 176,752,420 Membership required Membership required - - - - - -
Diluted Weighted Shares 177,277,319 162,218,759 Membership required Membership required - - - - - -
Ordinary Dividends (3,554,499) (3,181,544) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 74,000 82,600 Membership required Membership required - - - - - -
EPS after Abnormals 75,619 83,569 Membership required Membership required - - - - - -
Share of net Profit/Loss (613,535) 464,739 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 46,737,238 27,882,473 Membership required Membership required - - - - - -
Receivables 56,948,784 68,872,911 Membership required Membership required - - - - - -
Prepayments - 1,516,419 Membership required Membership required - - - - - -
Inventories 3,796,472 3,728,803 Membership required Membership required - - - - - -
Investments 326,741 - Membership required Membership required - - - - - -
Other 43,035,439 50,370,275 Membership required Membership required - - - - - -
Total Current Assets 150,844,674 152,370,881 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 84,541,354 40,958,198 Membership required Membership required - - - - - -
Investments 4,004,582 4,481,574 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 11,448,613 14,632,455 Membership required Membership required - - - - - -
Goodwill 19,614,788 19,540,788 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other (43,035,439) - Membership required Membership required - - - - - -
Total Non-Current Assets 76,573,898 79,613,015 Membership required Membership required - - - - - -
Total Assets 227,418,572 231,983,896 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 50,993,122 72,608,068 Membership required Membership required - - - - - -
Provisions 15,382,780 7,708,956 Membership required Membership required - - - - - -
Short Term Debt 10,587,690 9,685,884 Membership required Membership required - - - - - -
Other 16,876,882 17,702,916 Membership required Membership required - - - - - -
Total Current Liabilities 93,840,474 107,705,824 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 17,141,963 17,482,018 Membership required Membership required - - - - - -
Provisions 11,460,002 12,698,981 Membership required Membership required - - - - - -
Other - 674,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 28,601,965 30,854,999 Membership required Membership required - - - - - -
Total Liabilities 122,442,439 138,560,823 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 55,265,025 53,789,037 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (490,350) (343,442) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 50,201,458 39,977,478 Membership required Membership required - - - - - -
Total Available Equity Assets 104,980,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 104,976,133 93,423,073 Membership required Membership required - - - - - -
Total Debt 27,729,653 27,167,902 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
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06/2020
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OPERATING ACTIVITIES
Receipts 507,229,739 465,134,004 Membership required Membership required - - - - - -
Payments (477,044,403) (451,425,418) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid 8,966,552 (2,243,853) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 39,151,888 11,464,733 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,697,192) (4,870,466) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (4,132,995) (20,963,360) Membership required Membership required - - - - - -
Proceeds from PP&E 2,712,638 1,386,650 Membership required Membership required - - - - - -
Proceeds from Investments - 170,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid (195,165) 28,168 Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (7,312,714) (24,249,008) Membership required Membership required - - - - - -
Operating CF less Investment CF 31,839,174 (12,784,275) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 20,000,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 2,900,000 - Membership required Membership required - - - - - -
Repayment of Borrowings (2,210,000) (1,670,000) Membership required Membership required - - - - - -
Dividends Paid (3,181,544) (2,800,619) Membership required Membership required - - - - - -
Other Financing Activities (10,345,957) (9,204,258) Membership required Membership required - - - - - -
Net Financing Cash Flow (12,837,501) 6,325,123 Membership required Membership required - - - - - -
Total Net Cashflow 19,001,673 (6,459,152) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 27,882,473 34,181,508 Membership required Membership required - - - - - -
Exchange Rate Adjustments (146,908) 160,117 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 46,737,238 27,882,473 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo