Gentrack Group Ltd (gtk) Logo

Gentrack Group Ltd (GTK)

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GTK ASX Chart

Snapshot

Gentrack Group Limited (GTK) is involved in development, integration, and support of enterprise billing and customer management software solutions for the utility and airport industries.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -34.27%
vs ASX 200 (1yr) -75.14%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 629 of 2,338
Sector Rank 35 of 251

Key Fundamentals

Shares Issued
Sector Technology
Similar Companies BRN / AND / EOL
EPS $0.176
DPS $0.00
Book Value Per Share $1.789

Broker Consensus

GTK is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office St Marys Bay Auckland New Zealand 1011
Website www.gentrack.com
Registry MUFG Corporate Market Ltd
Auditor Ernst & Young
Date Listed 25 Jun 2014

Upcoming Calendar (Forecasted)

Date Event
23/11/2026 Report (Prelim)
21/12/2026 Report (Annual)
17/05/2027 Report (Interim)

Former Company Names

  • Gentrack Group Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
06/12/2019 $0.0287 9% $0.0297 Final 18/12/2019
06/06/2019 $0.0474 9% $0.0492 Interim 14/06/2019
12/12/2018 $0.0824 9% $0.0854 Final 21/12/2018
15/06/2018 $0.0468 8% $0.0485 Interim 25/06/2018
12/12/2017 $0.0777 9% $0.0806 Final 20/12/2017
13/06/2017 $0.0399 0% $0.0399 Interim 27/06/2017
08/12/2016 $0.0737 0% $0.0737 Final 16/12/2016
09/06/2016 $0.0401 9% $0.0416 Interim 21/06/2016
08/12/2015 $0.0666 21% $0.0726 Final 18/12/2015
10/06/2015 $0.0371 26% $0.0412 Interim 19/06/2015
09/12/2014 $0.034 34% $0.039 Final 19/12/2014

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 0%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

GTK directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
09/10/24 Andrew (Andy) Green Issued 4,617 $10.83 $50,000 Director remuneration
01/11/23 Gary Miles Sell +87,980 $4.90 ($431,375) As advised by the company
31/10/23 Gary Miles Issued 187,191 $4.50 $842,359 Conversion of securities
13/10/23 Andrew (Andy) Green Issued 18,170 $4.82 $87,579 Director remuneration
19/06/23 Darc Rasmussen Buy +11,000 $3.85 $42,305 On-market trade
23/05/23 Stewart Sherriff Buy +20,000 $4.37 $87,400 On-market trade
28/03/23 Gary Miles Issued 584,282 $2.54 $1,484,076 Issue of securities
05/11/21 Gary Miles Sell +337,879 $1.91 ($646,868) On-market trade
01/11/21 Gary Miles Issued 748,604 $1.85 $1,384,917 Issue of securities
04/10/21 Gary Miles Issued 250,000 $1.72 $430,000 Issue of securities
04/10/21 Gary Miles Issued 250,000 $1.72 $430,000 Issue of securities
30/04/21 Gary Miles Issued 250,000 $1.48 $368,750 Issue of securities
30/04/21 Gary Miles Issued 250,000 $1.48 $368,750 Issue of securities
03/08/18 Graham Shaw Transfer 50,000 $6.25 $312,500 Off-market transfer
03/08/18 Graham Shaw Transfer 50,000 $6.25 $312,500 Off-market transfer
03/08/18 Graham Shaw Issued 8,666 $6.19 $53,643 Rights issue
13/07/18 John Clifford Issued 371,567 $6.19 $2,300,000 Rights issue
13/07/18 John Clifford Issued 32,310 $6.19 $199,999 Rights issue
09/06/17 Leigh Warren Sell +350,000 $4.62 ($1,617,350) On-market trade

Director Interests

The current holdings of GTK directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew (Andy) Green 09/10/2024 141,977 131,172 N/A N/A
Gary Miles 27/11/2023 887,468 N/A N/A N/A
Stewart Sherriff 27/11/2023 20,000 N/A N/A N/A
Fiona Oliver 27/11/2023 2,070 N/A N/A N/A
Gillian Watson N/A N/A N/A N/A N/A
John Scott N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Oct 22, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
J P Morgan Nominees Australia Pty Limited 17,295,890 16.06%
Citicorp Nominees Pty Limited 15,218,252 14.13%
HSBC Custody Nominees (Australia) Limited 14,301,693 13.28%
BNP Paribas Nominees NZ Limited Bpss40 5,443,095 5.05%
HSBC Nominees (New Zealand) Limited 4,973,507 4.62%
Accident Compensation Corporation 4,424,013 4.11%
HSBC Nominees (New Zealand) Limited i 4,137,820 3.84%
BNP Paribas Noms Pty Ltd 2,410,678 2.24%
New Zealand Depository Nominee 2,162,150 2.01%
Apex Custodian Nominees 2,141,959 1.99%
Gary Miles 1,771,665 1.64%
New Zealand Superannuation Fund Nominees Limited 1,750,871 1.63%
UBS Nominees Pty Ltd 1,715,456 1.59%
Warbont Nominees Pty Ltd 1,596,004 1.48%
Anacacia Pty Ltd 1,441,960 1.34%
Mirrabooka Investments Limited 1,427,483 1.33%
Custodial Services Limited 1,307,732 1.21%
Public Trust 1,046,932 0.97%
Citibank Nominees (NZ) Ltd 966,960 0.90%
BNP Paribas Nominees Pty Ltd 863,437 0.80%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 2,068 1,117 249 184 32 3,650

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Regal Funds Management Pty Limited 30/09/2025 7,826,632 7.27
The Vanguard Group, Inc 30/09/2025 5,603,244 5.20
Milford Asset Management Limited 30/09/2025 7,089,724 6.58
UBS AG and its related bodies corporate 25/02/2026 6,574,178 5.85
Regal Funds Management Pty Ltd 05/01/2026 11,008,819 9.79
Yarra Capital Management Limited 13/02/2026 5,725,681 5.09
Mitsubishi UFJ Financial Group, Inc. 05/05/2026 7,403,858 6.58

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
05-05-26 Mitsubishi UFJ Financial Group, Inc. 7,403,858 -- 6.58
25-02-26 UBS AG and its related bodies corporate 6,574,178 -- 5.85
13-02-26 Yarra Capital Management Limited 5,725,681 -- 5.09
28-01-26 Wilson Asset Management Group 1,373,020 5.05 6.27
05-01-26 Regal Funds Management Pty Ltd 1,878,612 8.44 9.79
16-12-25 Wilson Asset Management Group 5,674,250 -- 5.05
08-12-25 UBS AG and its related bodies corporate 6,177,729 -- 5.71
28-11-25 Regal Funds Management Pty Ltd 1,303,575 7.27 8.44
19-09-25 The Vanguard Group, Inc 5,603,244 -- 5.20
05-09-25 UBS AG and its related bodies corporate 5,810,123 -- 5.39
05-09-25 UBS Group AG 5,810,123 -- 5.39
03-09-25 UBS Group AG 3,380,987 5.61 8.75
29-08-25 Wilson Asset Management Group 5,823,841 -- 5.41
15-08-25 Regal Funds Management Pty Ltd 1,668,511 5.72 7.27
28-07-25 UBS Group AG 6,045,210 -- 5.61
21-07-25 UBS AG and its related bodies corporate 5,463,537 -- 5.07
15-07-25 Harbour Asset Management Limited 5,386,614 -- 5.00
15-07-25 FirstCape Group Limited 5,388,114 -- 5.00

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
05-05-26 Wilson Asset Management Group 7,047,270 6.27 --
18-02-26 UBS AG and its related bodies corporate 6,177,729 5.71 --
18-02-26 UBS Group AG 5,810,123 5.39 --
12-12-25 Wilson Asset Management Group 5,823,841 5.41 --
09-09-25 UBS AG and its related bodies corporate 5,810,123 5.39 --
04-09-25 UBS Group AG 9,426,197 8.75 --
20-08-25 FirstCape Group Limited 5,388,114 5.00 --
17-08-25 Milford Asset Management Limited 1,409,956 7.89 6.58
24-07-25 UBS AG and its related bodies corporate 5,463,537 5.07 --
22-07-25 Milford Asset Management Limited 2,015,574 9.76 7.89

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $11.53 30 June
2024 $9.40 28 June
2023 $3.91 30 June
2022 $1.30 30 June
2021 $1.90 30 June
2020 $1.33 30 June
2019 $5.95 28 June
2018 $6.60 29 June
2017 $4.68 30 June
2016 $2.62 30 June
2015 $1.98 30 June
2014 $2.37 30 June
GTK Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.