Gentrack Group Ltd (gtk) Logo

Gentrack Group Ltd (GTK)

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VOLUME
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Overview
Financials
News

GTK ASX Chart

Snapshot

Gentrack Group Limited (GTK) provides utilities across the world with innovative cleantech solutions. It involves in design, development, implementation, and support of specialist software solutions for energy utilities, water companies and airports mainly in Australia and New Zealand.

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
2024 YTD
1 Year
vs Sector (1yr) +52.01%
vs ASX 200 (1yr) +89.65%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 320 of 2,356
Sector Rank 19 of 240

Key Fundamentals

Shares Issued
Sector Technology
Similar Companies HSN / SDR / BVS
EPS $0.075
DPS $0.00
Book Value Per Share $0.441

Broker Consensus

Breakdown 3 Buy · 0 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 31/08/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
26/11/2024 Report (Prelim)
18/12/2024 Report (Annual)
19/05/2025 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
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
27/11/15 Graham Shaw Transfer 41,667 $2.03 $84,584 Off-market transfer
27/11/15 Graham Shaw Transfer 41,667 $2.03 $84,584 Off-market transfer
27/11/15 Graham Shaw Buy +8,333 $2.24 $18,666 On-market trade
Show All

Director Interests

The current holdings of GTK directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
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
Andrew (Andy) Green 27/11/2023 113,002 N/A N/A N/A
Fiona Oliver 27/11/2023 2,070 N/A N/A N/A
Darc Rasmussen 27/11/2023 2,000 N/A N/A N/A
Gillian Watson N/A N/A N/A N/A N/A
Nick Luckock N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Nov 3, 2023.

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
Hsbc Nominees (New Zealand) Limited 13,542,423 13.28%
Citibank Nominees (Nz) Ltd 10,357,107 10.15%
Bnp Paribas Nominees Nz Limited 10,328,701 10.13%
Citicorp Nominees Pty Limited 8,874,053 8.70%
J P Morgan Nominees Australia Pty Limited 6,058,813 5.94%
Anacacia Pty Ltd 5,802,010 5.69%
Hsbc Custody Nominees (Australia) Limited 4,918,280 4.82%
Bnp Paribas Nominees Pty Ltd 3,813,009 3.74%
National Nominees Limited 2,919,111 2.86%
Mirrabooka Investments Limited 2,866,414 2.81%
Accident Compensation Corporation 2,812,736 2.76%
Custodial Services Limited 1,695,092 1.66%
Bnp Paribas Nominees (Nz) Ltd 1,353,086 1.33%
Gary Miles 986,679 0.97%
New Zealand Depository Nominee 957,634 0.94%
Gracey Family Investments Pty Ltd 850,000 0.83%
Amcil Limited 772,502 0.76%
Melissa Gaik Teng Hong 583,189 0.57%
Qexle Limited 500,000 0.49%
Terence De Montalt Maude & Wendy Fay Wood 500,000 0.49%

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 1,246 1,276 345 240 48 3,155

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 (%)
Naos Asset Management Limited 03/11/2023 4,742,998 4.70
Regal Funds Management Pty Ltd 14/08/2024 5,178,174 5.00
National Nominees Ltd 30/08/2024 5,954,350 5.75
Milford Asset Management Limited 20/09/2024 10,469,653 10.12

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
14-08-24 Regal Funds Management Pty Ltd 5,178,174 -- 5.00
20-05-24 Regal Funds Management Pty Ltd 1,098,477 6.99 8.02
23-02-24 Regal Funds Management Pty Ltd 1,552,328 5.48 6.99
30-01-24 Wilson Asset Management Group 5,219,153 -- 5.06
22-12-23 Regal Funds Management Pty Ltd 5,653,350 -- 5.48

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
20-09-24 Milford Asset Management Limited 1,656,315 11.72 10.12
12-09-24 Wilson Asset Management Group 5,219,153 5.06 --
11-09-24 Milford Asset Management Limited 1,118,502 12.98 11.72
30-08-24 National Nominees Ltd 1,056,963 6.80 5.75
09-08-24 Regal Funds Management Pty Ltd 5,936,374 5.74 --
20-06-24 Regal Funds Management Pty Ltd 1,078,961 6.78 5.74
12-06-24 Regal Funds Management Pty Ltd 1,288,820 8.02 6.78
20-03-24 National Nominees Ltd 1,116,816 7.88 6.80
23-02-24 Anacacia Pty Limited 5,822,010 5.65 --
21-02-24 National Nominees Ltd 1,206,322 9.05 7.88
20-12-23 Swann Hill BV 9,533,201 9.66 --
15-12-23 National Nominees Ltd 2,041,499 11.18 9.05
29-11-23 Anacacia Pty Limited 905,000 6.69 5.65
24-11-23 Milford Asset Management Limited 989,930 14.06 12.98
11-10-23 National Nominees Ltd 1,106,280 12.27 11.18

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
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.