Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17.56
33.81
50.39
65.96
49.14
35.38
Shareholder's Funds
17.56
33.81
50.39
65.96
49.14
35.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.03
1.01
0.95
1.20
1.09
0.31
Secured Loans
13.03
1.01
0.95
1.20
1.09
0.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-7.37
-8.04
-11.10
-5.39
Other Long Term Liabilities
10.28
4.83
6.1
6.7
6.69
2.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.29
4.83
6.10
6.70
6.71
2.47
Current Liabilities
Trade Payables
4.03
2.79
2.33
2.16
1.37
0.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
14.09
11.26
15.37
17.47
10.32
9.27
Total Liabilities
53.94
49.91
71.85
90.13
66.17
47.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.63
9.21
9.64
9.55
9.71
4.58
Less: Accumulated Depreciation
4.23
3.77
3.34
2.93
2.50
2.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.40
5.44
6.30
6.62
7.21
2.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.50
0.10
1.60
2.96
4.20
1.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.06
0.46
0.39
0.39
0.12
0.12
Total Non-Current Assets
27.80
24.70
36.29
54.64
26.05
13.08
Current Assets Loans & Advances
Current Investments
7.95
1.48
6.40
5.69
4.26
3.70
Inventories
7.32
6.80
6.47
7.41
6.00
5.84
Sundry Debtors
3.28
5.95
6.74
7.68
5.44
3.64
Cash and Bank
5.04
9.42
12.84
13.45
23.60
19.08
Other Current Assets
24.17
24.04
34.26
34.44
39.46
33.41
Short Term Loans and Advances
0.58
0.38
1.81
0.21
0.15
1.15
Total Current Assets
26.14
25.21
35.56
35.48
40.12
34.04
Net Current Assets (Including Current Investments)
12.05
13.95
20.20
18.02
29.80
24.77
Total Current Assets Excluding Current Investments
26.14
25.21
35.56
35.48
40.12
34.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53.94
49.91
71.85
90.13
66.17
47.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.03
1.01
0.95
1.20
1.09
0.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 112.84% vs -20.82% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -19.12% vs -13.65% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 400.00% vs -93.75% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 3.69% vs -29.11% in Sep 2023
Compare Balance Sheet Results of Genasys, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17.56
49.81
-32.25
-64.75%
Shareholder's Funds
17.56
49.81
-32.25
-64.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.03
40.53
-27.50
-67.85%
Secured Loans
13.03
40.53
-27.50
-67.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
10.28
13.89
-3.61
-25.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.95
-0.95
-100.00%
Total Non-Current Liabilities
22.29
53.86
-31.57
-58.61%
Current Liabilities
Trade Payables
4.03
0.95
3.08
324.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.95
-0.95
-100.00%
Total Current Liabilities
14.09
35.97
-21.88
-60.83%
Total Liabilities
53.94
139.64
-85.70
-61.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.63
43.81
-35.18
-80.30%
Less: Accumulated Depreciation
4.23
29.38
-25.15
-85.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.40
14.43
-10.03
-69.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.50
0.28
0.22
78.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.06
2.15
-1.09
-50.70%
Total Non-Current Assets
27.80
49.46
-21.66
-43.79%
Current Assets Loans & Advances
Current Investments
7.95
41.72
-33.77
-80.94%
Inventories
7.32
8.61
-1.29
-14.98%
Sundry Debtors
3.28
16.48
-13.20
-80.10%
Cash and Bank
5.04
17.05
-12.01
-70.44%
Other Current Assets
24.17
85.46
-61.29
-71.72%
Short Term Loans and Advances
0.58
1.60
-1.02
-63.75%
Total Current Assets
26.14
90.18
-64.04
-71.01%
Net Current Assets (Including Current Investments)
12.05
54.21
-42.16
-77.77%
Total Current Assets Excluding Current Investments
26.14
90.18
-64.04
-71.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53.94
139.64
-85.70
-61.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.03
40.53
-27.50
-67.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.01 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.28 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 112.84% vs -20.82% in Sep 2023
Annual - Fixed Assets
Fixed Assets 4.40 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -19.12% vs -13.65% in Sep 2023
Annual - Investments
Investments 0.50 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 400.00% vs -93.75% in Sep 2023
Annual - Current Assets
Current Assets 26.14 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.69% vs -29.11% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
