GenusPlus Group Ltd.(GNSPF)
6.11+0.11 (+1.75%)
GNSPF
GenusPlus Group Ltd. financials statements
6.11
At close:+0.11 (+1.75%)
GenusPlus Group Ltd. (GNSPF) Financial Statements
GenusPlus Group Ltd. Financial Overview
GenusPlus Group Ltd.'s market cap is currently AU$1.23B. The company's EPS TTM is AU$0.27; its P/E ratio is 32.92; and it has a dividend yield of 0.64%. GenusPlus Group Ltd. is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is AU$0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.28B | AU$ 751.27M | AU$ 551.19M | AU$ 444.18M | AU$ 451.15M |
| Gross Profit | AU$ 156.40M | AU$ 578.05M | AU$ 400.06M | AU$ 43.54M | AU$ 311.85M |
| Operating Income | AU$ 73.18M | AU$ 51.20M | AU$ 30.02M | AU$ 18.52M | AU$ 20.12M |
| EBITDA | AU$ 95.34M | AU$ 63.82M | AU$ 43.11M | AU$ 32.50M | AU$ 32.54M |
| Net Income | AU$ 49.02M | AU$ 35.37M | AU$ 19.26M | AU$ 13.41M | AU$ 13.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 476.05M | AU$ 94.32M | AU$ 100.97M | AU$ 46.74M | AU$ 27.88M |
| Total Assets | AU$ 978.94M | AU$ 470.97M | AU$ 288.15M | AU$ 227.42M | AU$ 231.98M |
| Total Debt | AU$ 96.20M | AU$ 51.74M | AU$ 29.25M | AU$ 27.73M | AU$ 27.17M |
| Net Debt | AU$ -379.85M | AU$ -42.58M | AU$ -71.71M | AU$ -19.01M | AU$ -714.57K |
| Total Liabilities | AU$ 580.83M | AU$ 311.19M | AU$ 166.98M | AU$ 122.44M | AU$ 138.56M |
| Stockholders' Equity | AU$ 398.11M | AU$ 159.78M | AU$ 121.17M | AU$ 104.98M | AU$ 93.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 172.40M | AU$ 107.82M | AU$ 68.90M | AU$ 32.09M | AU$ 6.60M |
| Operating Cash Flow | AU$ 193.82M | AU$ 120.93M | AU$ 82.84M | AU$ 37.79M | AU$ 11.47M |
| Investing Cash Flow | AU$ -61.81M | AU$ -46.36M | AU$ -15.82M | AU$ -7.31M | AU$ -24.25M |
| Financing Cash Flow | AU$ 183.17M | AU$ -14.72M | AU$ -12.79M | AU$ -11.48M | AU$ 6.33M |
Currency in AUD
