Gentrack Group Limited logo

Annual Results for the year ended 30 September 2025

Full Year Results23 November 2025GTKInformation Technology

Gentrack Group Ltd
17 Hargreaves Street, St Marys Bay Auckland 1011,

PO Box 3288, Auckland 1140, New Zealand

Ph: +64 9 966 6090

Email: info@gentrack.com

www.gentrack.com

Gentrack Group Ltd | ARBN 169 195 751

Results for announcement to the market

Name of issuer Gentrack Group Limited

Reporting Period 12 months to 30 September 2025

Previous Reporting Period 12 months to 30 September 2024

Currency NZD

Amount (000s) Percentage change

Revenue from continuing

operations

$230,194 8%

Total Revenue $230,194 8%

Net profit/(loss) from

continuing operations

$20,870 119%

Total net profit/(loss) $20,870 119%

Interim/Final Dividend

Amount per Quoted Equity

Security

No dividend payable

Imputed amount per Quoted

Equity Security

Not applicable

Record Date Not applicable

Dividend Payment Date Not applicable

Current period Prior comparable period

Net tangible assets per

Quoted Equity Security

$1.00 $0.72


A brief explanation of any of

the figures above necessary

to enable the figures to be

understood

For commentary on the results please refer to the market

announcement, financial statements, and investor presentation

attached

Authority for this announcement

Name of person


authorised

to make this announcement

Anna Ellis

Contact person for this

announcement

Anna Ellis

Contact phone number +64 9 966 6090

Contact email address Anna.ellis@gentrack.com

Date of release through MAP


24/11/2025


Audited financial statements accompany this announcement.

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Gentrack Group Ltd
17 Hargreaves Street, St Marys Bay Auckland 1011,

PO Box 3288, Auckland 1140, New Zealand

Ph: +64 9 966 6090

Email: info@gentrack.com

www.gentrack.com

Gentrack Group Ltd | ARBN 169 195 751

24 November 2025

Market Announcement

Gentrack Group Limited (NZX/ASX: GTK), a leading provider of software solutions for

utilities and airports, today released its results for the full-year to 30 September 2025.

Results Summary

• Revenue: $230.2m – up 8% on FY24 with the Group’s recurring revenues 13%

higher at $155.4m.

• EBITDA: $27.8m – up 18% on FY24 with all R&D and g2.0 investment costs

expensed.

• Statutory NPAT: $20.9m profit – up 119% over FY24.

• Cash: $84.8m an increase of $18.1m over FY24.

• No Dividend payable.

Overview

In October 2025 we passed a key milestone for our Utilities business with Genesis

Energy of New Zealand going live on the first full scope deployment of g2.0, our new

cloud-based platform with Salesforce’s CRM embedded. Existing customers and

prospects are engaged in understanding the benefits and experiences that g2.0 can

bring to their customers. Soon ACEN of the Philippines will go live with g2.0 marking

our first Asian customer with a full end to end g2.0 stack. Furthermore, as

announced we have signed our first g2.0 water customer in the UK with our recent

win at Pennon Water Services. Supporting B2B and mass market across both energy

and water is a strong differentiator for Gentrack.

Our airports division, Veovo, which operates in 25+ countries and over 150 airports,

has had another strong year. Veovo has continued to grow with current customers

and win new customers while delivering more projects than ever before. This has led

to an underlying revenue growth of 30% (excluding hardware sales) which has

translated into excellent growth in recurring revenues and EBITDA contribution.

Financial performance

For the Group, revenues increased 8% over the prior period to $230.2m and the

Group’s recurring revenue was 13% higher at $155.4m with both our divisions

seeing strong recurring revenue growth in FY25.

In our Utilities business, total revenue grew by 7% to $193.4m. Our recurring

revenues grew strongly, by 12% as wins and upgrades from prior periods flowed

through into recurring revenue. This uplift was partially offset by lower non-recurring

revenues (5% lower than in FY24), a reflection of the high level of project work in the

prior year and the variable nature of such revenues. We continue to expect strong

levels of non-recurring revenue going forward.


2

Revenues at Veovo grew by 15% to $36.8m. This was driven by new customer wins in

the prior year in the UK and the Middle East and from upgrades in APAC. Growth

includes both higher recurring revenue, (up 18% over FY24) alongside more project

work (non-recurring revenue was 13% higher even though more variable hardware

sales, sourced from our supplier network, were $2.6m lower in FY25 at $4.2m).

EBITDA at $27.8m was 18% higher than FY24. We are investing more into our

Product including as mentioned landing our first deployment of g2.0 in Genesis

Energy and all of this spend has been expensed in the year. We have also increased

investment in sales to support the high levels of activity we are seeing in our current

pipeline.

Our NPAT of $20.9m is an increase of 119% over the prior year. This increase in

profit includes a $2.2m loss being our share (10%) of the losses of Amber (which we

account for as an associate company in our financial statements). Also excluded from

EBITDA but within our NPAT, is $3.2m of foreign exchange gains arising from the

appreciation of some of the currencies, principally Sterling, used by subsidiary

companies, within the Group. The Group booked a tax credit of $0.6m in FY25

(compared to a tax charge of $5.1m in FY24), reflecting the tax relief received from

the vesting of share-based payments in the year. We will see the benefit of this in our

FY26 cashflow with reduced levels of tax paid as a result.

We continue to generate cash and maintain a strong balance sheet. Our cash at the

end of the year was $84.8m, a $18.1m increase over FY24.

Gentrack’s Utilities and Veovo businesses both operate in high growth and

consolidating markets. The Board believes that the best use of the company’s capital

is to continue to invest in growth. We have therefore decided not to pay a dividend.

We will keep the use of capital under regular review.

Bringing value to our Energy and Water customers

In addition to global expansion, we continue to see new opportunities for more

water and energy customer wins across our core markets. Utility Warehouse, one of

the UK’s fastest growing retailers and a new billing customer win in FY25, supply

energy and telecommunications products to nearly two million meter points and are

combining Gentrack’s billing software with their multi service delivery platform.

Across FY25, we signed several, long term billing renewals including with Engie,

Shell Energy, Wave, Castle Water, So Energy and Marble Power in the UK, Vector in

New Zealand and Singapore’s Pacific Light. We also continue to work with our

customers to enable innovative solutions across our base including for battery

services at Ecotricity with Amber and for heat cylinder optimization and grid stability

with Mercury in New Zealand.

Strong track record of successful transformations for our customers

Gentrack’s track record of successful transformations is a core strength of our

business and critical for customers and potential customers when choosing a

software vendor. This last year we migrated Power and Water Corporation which is

one of the more complex transformations worldwide representing a retailer that

supports networks, energy and water to service consumers, industry and SMEs in a

single platform. Also in Australia, Amber and Vocus, both new customer wins in

FY24, are now live on their Gentrack platforms. In the UK, just over 6 months after


3

contracting with Utility Warehouse, we have migrated their first customers across to

their new platform.

During FY25, Gentrack successfully enabled 10 UK energy retailers to pass critical

milestones in the Market-Wide Half-Hourly Settlement (MHHS) programme. This

programme is central to the UK’s energy transition and by enabling the settlement of

half-hourly data for all electricity customers, it will support a more flexible, efficient,

and greener system. Industry-wide change on this scale is complex. Building on our

global experience (including Australia’s transition from 30-minute to 5-minute

settlement) we are helping our customers move through this transformation with

confidence. We will continue working with our customers in FY26 to complete their

MHHS transitions.

Veovo’s Leading Technology Capabilities

Veovo’s growth story has continued in FY25, driven by airports investing in digital

transformation. This has meant major expansion within our largest customers, a

continued move to our latest platform with Gen8 upgrades and new customers in

the US, Canada, Brazil and APAC. Of note, is the signing of our contract with NAV

CANADA, the Air Navigation Service Provider (ANSP) for Canadian Air Traffic

Control. This contract will see the Veovo Billing platform responsible for all charging

for the world’s second largest ANSP. This is a long-term contract that reinforces

Veovo’s market leading position in aeronautical billing combined with entry into a

new market segment with global potential.

FY25 has seen Veovo deliver more projects than ever before. This has seen multiple

airports go-live in Saudi Arabia and at the Manchester Airport Group with our

Passenger Predictability platform; Edinburgh Airport live with our Airport Operations

Platform and a continued rollout of our Gen8 platform in Australia, New Zealand and

EMEA ensuring continued customer retention.

Our Next Generation Resource Management System, brings this module on to our

modern SaaS platform, with greater intelligence and optimisation capability. This is

now in deployment at two airports, with a wider global rollout planned in 2026. Our

win with London Gatwick for Integrated Airport Control is driving forward our AI/ML

prediction platform as we deliver the first phase of their Total Airport Management

concept.

Veovo enters FY26 with a very strong backlog of projects and strong pipeline. We

expect the story to continue.

Looking Forward

Both the utilities and airports industries are transforming at pace. They are dynamic

markets in a state of change, and we are confident in our ability to lead these

markets globally over time.

We would like to thank our customers and shareholders for their continued support,

and the entire Gentrack team for their achievements and commitment to Gentrack’s

future.

Outlook

Consistent with managements’ track record, we are pleased to continue to deliver on

our guidance, which for FY25 was $230m revenue at 12% EBITDA margin.


4

Based on the scale and maturity of our pipeline we are confident that revenue growth

will be higher in FY26 than in FY25, but it is too early to provide further guidance.

With strong and growing engagement across EMEA and APAC, our proven track

record and the market potential, we remain confident of our mid-term guidance of

growing revenue more than 15% CAGR and an EBITDA margin of 15-20% after

expensing all development costs.

Presentation Results

Investors are invited to join the presentation of the Full Year Results on Monday 24th

November 2025 at 10.30am NZDT/ 8.30am ADST via webcast:

URL Link: www.virtualmeeting.co.nz/gtkfy25

It is advised that attendees allow ten minutes prior to the start time to register and

download any necessary webcast software. To join via audio only, please see details

here: https://gentrack.com/full-year-results-announcement-date-2025/


ENDS

Contact details regarding this announcement:

Anna Ellis

Company Secretary

Gentrack Group Limited

+64 9 966 6090

About Gentrack

We are entering a new era, with utilities worldwide transforming to meet business and

sustainability targets. For over 35 years Gentrack has been partnering with the world’s

leading utilities, and more than 60 energy and water companies rely on us.

Gentrack, with our partners Salesforce and AWS, are leading today’s transformation

with g2.0, an end-to-end product-to-profit solution. Using low code / no code, and

composable technology, g2.0 allows utilities to launch new propositions in days,

reduce cost-to-serve and lead in total experience. https://www.gentrack.com

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Jo:














Gentrack Group Limited

Financial

Statements

For the year ended 30 September 2025

GENTRACK FINANCIAL STATEMENTS / 2
Contents

3 Management Commentary

6 Auditor’s Report

9 Directors’ Responsibility Statement

10 Financial Statements

11 Statement of Comprehensive Income

12 Statement of Financial Position

13 Statement of Changes in Equity

14 Statement of Cash Flows

15 Notes to the Financial Statements

47 Corporate Directory

Chairman’s and CEO’s Commentary
GENTRACK FINANCIAL STATEMENTS / 3





Gentrack operates in the energy, water, and airports

sectors – all of which are growth segments providing

essential services.


Our mission in utilities is to help the world

accelerate towards a net zero future by leading the

global modernisation of energy and water retailers.

Gentrack has over 760, and growing, utility

professionals who are passionate about this

purpose. We are a market leader in our core

markets of Australia with 22 retailers, New Zealand

with over fifty percent of homes and industry

serviced by our systems, and the United Kingdom

where 24 retailers are using our technology across

energy and water. We are targeting expansion into

Asia and EMEA.


In October 2025 we passed a key milestone for our

Utilities business with Genesis Energy of New

Zealand going live on the first full scope deployment

of g2.0, our new cloud-based platform with

Salesforce’s CRM embedded. Existing customers and

prospects are engaged in understanding the benefits

and experiences that g2.0 can bring to their

customers. Soon ACEN of the Philippines will go live

with g2.0 marking our first Asian customer with a

full end to end g2.0 stack. Furthermore, as

announced we have signed our first g2.0 water

customer in the UK with our recent win at Pennon

Water Services. Supporting B2B and mass market

across both energy and water is a strong

differentiator for Gentrack.


Our airports division, Veovo, which operates in 25+

countries and over 150 airports, has had another

strong year. Veovo has continued to grow with

current customers and win new customers while

delivering more projects than ever before. This has

led to an underlying revenue growth of 30%

(excluding hardware sales) which has translated into

excellent growth in recurring revenues and EBITDA

contribution.


Financial performance

For the Group, revenues increased 8% over the prior

period to $230.2m and the Group’s recurring

revenue was 13% higher at $155.4m with both our

divisions seeing strong recurring revenue growth in

FY25.


In our Utilities business, total revenue grew by 7% to

$193.4m. Our recurring revenues grew strongly, by

12% as wins and upgrades from prior periods flowed

through into recurring revenue. This uplift was

partially offset by lower non-recurring revenues (5%

lower than in FY24), a reflection of the high level of

project work in the prior year and the variable

nature of such revenues. We continue to expect

strong levels of non-recurring revenue going

forward.


Revenues at Veovo grew by 15% to $36.8m. This

was driven by new customer wins in the prior year

in the UK and the Middle East and from upgrades in

APAC. Growth includes both higher recurring

revenue, (up 18% over FY24) alongside more project

work (non-recurring revenue was 13% higher even

though more variable hardware sales, sourced from

our supplier network, were $2.6m lower in FY25 at

$4.2m).


EBITDA at $27.8m was 18% higher than FY24. We

are investing more into our Product including as

mentioned landing our first deployment of g2.0 in

Genesis Energy and all of this spend has been

expensed in the year. We have also increased

investment in sales to support the high levels of

activity we are seeing in our current pipeline.


•Revenue: $230.2m – up 8% on FY24 with the Group’s recurring revenues 13%

higher at $155.4m.

•EBITDA: $27.8m – up 18% on FY24 with all R&D and g2.0 investment costs

expensed.

•Statutory NPAT: $20.9m profit – up 119% over FY24.

•Cash: $84.8m an increase of $18.1m over FY24.

•No Dividend payable.

Chairman’s and CEO’s Commentary
GENTRACK FINANCIAL STATEMENTS / 4




Our NPAT of $20.9m is an increase of 119% over the

prior year. This increase in profit includes a $2.2m

loss being our share (10%) of the losses of Amber

(which we account for as an associate company in

our financial statements). Also excluded from

EBITDA but within our NPAT, is $3.2m of foreign

exchange gains arising from the appreciation of

some of the currencies, principally Sterling, used by

subsidiary companies, within the Group. The Group

booked a tax credit of $0.6m in FY25 (compared to a

tax charge of $5.1m in FY24), reflecting the tax relief

received from the vesting of share-based payments

in the year. We will see the benefit of this in our

FY26 cashflow with reduced levels of tax paid as a

result.


We continue to generate cash and maintain a strong

balance sheet. Our cash at the end of the year was

$84.8m, a $18.1m increase over FY24.


Gentrack’s Utilities and Veovo businesses both

operate in high growth and consolidating markets.

The Board believes that the best use of the

company’s capital is to continue to invest in growth.

We have therefore decided not to pay a dividend.

We will keep the use of capital under regular review.


Bringing value to our Energy and Water customers

In addition to global expansion, we continue to see

new opportunities for more water and energy

customer wins across our core markets. Utility

Warehouse, one of the UK’s fastest growing retailers

and a new billing customer win in FY25, supply

energy and telecommunications products to nearly

two million meter points and are combining

Gentrack’s billing software with their multi service

delivery platform.


Across FY25, we signed several, long term billing

renewals including with Engie, Shell Energy, Wave,

Castle Water, So Energy and Marble Power in the

UK, Vector in New Zealand and Singapore’s Pacific

Light. We also continue to work with our customers

to enable innovative solutions across our base

including for battery services at Ecotricity with

Amber and for heat cylinder optimization and grid

stability with Mercury in New Zealand.


Strong track record of successful transformations

for our customers

Gentrack’s track record of successful

transformations is a core strength of our business

and critical for customers and potential customers

when choosing a software vendor. This last year we

migrated Power and Water Corporation which is one

of the more complex transformations worldwide

representing a retailer that supports networks,

energy and water to service consumers, industry

and SMEs in a single platform. Also in Australia,

Amber and Vocus, both new customer wins in FY24,

are now live on their Gentrack platforms. In the UK,

just over 6 months after contracting with Utility

Warehouse, we have migrated their first customers

across to their new platform.


During FY25, Gentrack successfully enabled 10 UK

energy retailers to pass critical milestones in the

Market-Wide Half-Hourly Settlement (MHHS)

programme. This programme is central to the UK’s

energy transition and by enabling the settlement of

half-hourly data for all electricity customers, it will

support a more flexible, efficient, and greener

system. Industry-wide change on this scale is

complex. Building on our global experience

(including Australia’s transition from 30-minute to 5-

minute settlement) we are helping our customers

move through this transformation with confidence.

We will continue working with our customers in

FY26 to complete their MHHS transitions.


Veovo’s Leading Technology Capabilities

Veovo’s growth story has continued in FY25, driven

by airports investing in digital transformation. This

has meant major expansion within our largest

customers, a continued move to our latest platform

with Gen8 upgrades and new customers in the US,

Canada, Brazil and APAC. Of note, is the signing of

our contract with NAV CANADA, the Air Navigation

Service Provider (ANSP) for Canadian Air Traffic

Control. This contract will see the Veovo Billing

platform responsible for all charging for the world’s

second largest ANSP. This is a long-term contract

that reinforces Veovo’s market leading position in

aeronautical billing combined with entry into a new

market segment with global potential.


FY25 has seen Veovo deliver more projects than

ever before. This has seen multiple airports go-live

in Saudi Arabia and at the Manchester Airport

Group with our Passenger Predictability platform;

Edinburgh Airport live with our Airport Operations

Platform and a continued rollout of our Gen8

platform in Australia, New Zealand and EMEA

ensuring continued customer retention.

Chairman’s and CEO’s Commentary
GENTRACK FINANCIAL STATEMENTS / 5



Our Next Generation Resource Management

System, brings this module on to our modern SaaS

platform, with greater intelligence and optimisation

capability. This is now in deployment at two

airports, with a wider global rollout planned in

2026. Our win with London Gatwick for Integrated

Airport Control is driving forward our AI/ML

prediction platform as we deliver the first phase of

their Total Airport Management concept.


Veovo enters FY26 with a very strong backlog of

projects and strong pipeline. We expect the story to

continue.


Some Global Economic Trends and Key Risks

As we set out in the half year results, Gentrack

operates in industries that are strong growth

verticals and are well protected from potential

negative global macro-economic trends. Gentrack

provides essential services for utilities and airports,

industries which are going through technology

modernisation and digitisation. There has been

some pull back against net-zero targets, which could

potentially affect change programs for utilities, but

we do not see this as a current risk in our target

utility expansion markets of EMEA and APAC.


We see the rise in AI as a benefit to our customers

and to our own operational performance. AI

adoption in our tooling and ways of working has led

to savings and throughput improvements.

Furthermore, we support AI and data capabilities

through our technology stacks across both utilities

and airports. We also see amazing potential for our

SalesForce customers to leverage the innovation

that SalesForce AI investments have unlocked.


In the event of an unexpected global economic

downturn, passenger travel numbers could slow the

rate of airport transformations, but Veovo has

proven to be resilient in such circumstances as was

evidenced during the Covid era.


Concerning our currency exposure, the weakening

of the New Zealand and Australian dollars has

benefited Gentrack due to our global customer base

and operating theatres.


Looking Forward

Both the utilities and airports industries are

transforming at pace. They are dynamic markets in a

state of change, and we are confident in our ability

to lead these markets globally over time.


We would like to thank our customers and

shareholders for their continued support, and the

entire Gentrack team for their achievements and

commitment to Gentrack’s future.






______________________________________ ______________________________________

Andy Green, CBE Gary Miles

Chairman CEO


6


Independent auditor’s report to the shareholders of Gentrack Group Limited

Opinion

We have audited the financial statements of Gentrack Group Limited (the “Company”) and its

subsidiaries (together the “Group”) on pages 11 to 46, which comprise the consolidated statement of

financial position of the Group as at 30 September 2025, and the consolidated statement of

comprehensive income, consolidated statement of changes in equity and consolidated statement of

cash flows for the year then ended of the Group, and the notes to the consolidated financial

statements including material accounting policy information.

In our opinion, the consolidated financial statements on pages 11 to 46 present fairly, in all material

respects, the consolidated financial position of the Group as at 30 September 2025 and its

consolidated financial performance and cash flows for the year then ended in accordance with New

Zealand Equivalents to International Financial Reporting Standards and International Financial

Reporting Standards.

This report is made solely to the Company’s shareholders, as a body. Our audit has been undertaken

so that we might state to the Company’s shareholders those matters we are required to state to them

in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not

accept or assume responsibility to anyone other than the Company and the Company’s shareholders,

as a body, for our audit work, for this report, or for the opinions we have formed.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (New Zealand). Our

responsibilities under those standards are further described in the Auditor’s responsibilities for the

audit of the financial statements section of our report.

We are independent of the Group in accordance with Professional and Ethical Standard 1 International

Code of Ethics for Assurance Practitioners (including International Independence Standards) (New

Zealand) issued by the New Zealand Auditing and Assurance Standards Board, and we have fulfilled

our other ethical responsibilities in accordance with these requirements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis

for our opinion.

Ernst & Young provides statutory filing services to Veovo A/S. Partners and employees of our firm

may deal with the Group on normal terms within the ordinary course of trading activities of the

business of the Group. We have no other relationship with, or interest in, the Group.

Key audit matters

Key audit matters are those matters that, in our professional judgment, were of most significance in

our audit of the consolidated financial statements of the current year. These matters were addressed

in the context of our audit of the consolidated financial statements as a whole, and in forming our

opinion thereon, but we do not provide a separate opinion on these matters. For each matter below,

our description of how our audit addressed the matter is provided in that context.

We have fulfilled the responsibilities described in the Auditor’s responsibilities for the audit of the

financial statements section of the audit report, including in relation to these matters.



7


Accordingly, our audit included the performance of procedures designed to respond to our

assessment of the risks of material misstatement of the financial statements. The results of our audit

procedures, including the procedures performed to address the matters below, provide the basis for

our audit opinion on the accompanying consolidated financial statements.

Revenue recognition –implementation projects

Why significant How our audit addressed the key audit matter

A substantial amount of the Group's revenue relates to

revenue from implementation projects. Where these

contracts are fixed price and have a long-term duration,

revenue and margin are recognised over time as the services

are performed. This is calculated based on the proportion of

total hours incurred at the reporting date compared to the

Group's estimation of total hours required to fulfil the

contract, applied to the total expected revenue from the

relevant contract.

Expected revenue comprises fixed contractual revenue and,

where relevant, other amounts such as variations due to

scope changes. Where the unavoidable costs of meeting the

obligations under a contract exceed the economic benefits

expected to be received under that contract, an onerous

contract provision is recorded for the difference between

these amounts.

There is a high level of management judgement and

estimation involved in accounting for the Group's fixed price

and long-term implementation projects, in particular relating

to:

► Detailed knowledge of individual characteristics

of a contract, including its unique terms,

knowledge of the software and expected length

of time to complete contractual milestones;

► Ongoing adjustments to estimated hours to

complete implementation taking into

consideration changes in scope, estimated

timing and project delays;

► Changes to total expected project revenue for

contract variations or additional billing for

changes in scope or additional hours incurred;

and

► Estimation of the unavoidable cost and economic

benefits expected when a contract has become

onerous.

Disclosures in relation to the Group’s revenue are included in

note 3.2 to the consolidated financial statements.


In obtaining sufficient appropriate audit evidence, we:

► confirmed our understanding of the Group's processes

and associated controls regarding the accounting for

fixed priced implementation project revenues.

► selected a sample of fixed priced implementation

projects that were in progress at balance date, based

on a number of quantitative and qualitative factors.

The qualitative factors included known or potentially

onerous contracts, significant unapproved variations

and other factors which might indicate a greater level

of judgement was required by the Group. For the

projects selected, where relevant, we:

► assessed whether revenue recognised was

consistent with contractual terms and NZ IFRS

15, including any allocations of contract revenue

between initial license fee, design and

implementation, and maintenance phases of the

contracts;

► recalculated revenue to date based on actual

hours incurred as a percentage of total forecast

hours to ensure revenue was recognised in line

with the project manager’s estimate;

► assessed the forecast hours to complete and

project status through discussion with project

managers and senior management;

► sample tested project hours and costs incurred

to assess the accuracy of their recording;

► used data analysis techniques to assess the

correlation between revenue, deferred revenue,

accounts receivable, and cash; and

► evaluated project performance in the period

since year end to the date of this report to

assess the Group's year end judgements in

respect of revenue recognition and forecast

hours to complete.

► considered the adequacy of the associated disclosures

in the financial statements.

Information other than the financial statements and auditor’s report

The directors of the Company are responsible for the other information. The other information

comprises the Management Commentary, the Directors’ Responsibility Statement and the Corporate

Directory but does not include the consolidated financial statements and our auditor’s report thereon,

which we obtained prior to the date of this auditor’s report, and the remainder of the annual report

including the climate statement, which is expected to be made available to us after that date.

Our opinion on the consolidated financial statements does not cover the other information and we do

not express any form of assurance conclusion thereon.



8


In connection with our audit of the consolidated financial statements, our responsibility is to read the

other information and, in doing so, consider whether the other information is materially inconsistent

with the consolidated financial statements or our knowledge obtained during the audit, or otherwise

appears to be materially misstated.

If, based on the work we have performed on the other information that we obtained prior to the date

of this auditor’s report, we conclude that there is a material misstatement of this other information,

we are required to report that fact. We have nothing to report in this regard. When we read the

remainder of the annual report, including the climate statement, if we conclude that there is a

material misstatement therein, we are required to communicate the matter to those charged with

governance and, if uncorrected, to take appropriate action to bring the matter to the attention of

users for whom our auditor’s report was prepared.

Directors’ responsibilities for the financial statements

The directors are responsible, on behalf of the entity, for the preparation and fair presentation of the

consolidated financial statements in accordance with New Zealand Equivalents to International

Financial Reporting Standards and International Financial Reporting Standards, and for such internal

control as the directors determine is necessary to enable the preparation of financial statements that

are free from material misstatement, whether due to fraud or error.

In preparing the consolidated financial statements, the directors are responsible for assessing on

behalf of the entity the Group’s ability to continue as a going concern, disclosing, as applicable,

matters related to going concern and using the going concern basis of accounting unless the directors

either intend to liquidate the Group or cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the consolidated financial

statements as a whole are free from material misstatement, whether due to fraud or error, and to

issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance,

but is not a guarantee that an audit conducted in accordance with International Standards on Auditing

(New Zealand) will always detect a material misstatement when it exists. Misstatements can arise from

fraud or error and are considered material if, individually or in the aggregate, they could reasonably

be expected to influence the economic decisions of users taken on the basis of these consolidated

financial statements.

A further description of the auditor’s responsibilities for the audit of the financial statements is

located at the External Reporting Board’s website: https://www.xrb.govt.nz/standards-for-assurance-

practitioners/auditors-responsibilities/audit-report-1/. This description forms part of our auditor’s

report.

The engagement partner on the audit resulting in this independent auditor’s report is Rob Yeardley.




Chartered Accountants

Auckland

21 November 2025

GENTRACK FINANCIAL STATEMENTS / 9


DIRECTORS’ RESPONSIBILITY STATEMENT





The Directors are required to prepare financial statements for each financial year that present fairly the financial

position of Gentrack Group and its operations and cash flows for that period.

The Directors consider these financial statements have been prepared using accounting policies suitable to Gentrack

Group’s circumstances, which have been consistently applied and supported by reasonable judgements and

estimates, and that all relevant financial reporting and accounting standards have been followed.

The Directors are responsible for keeping proper accounting records that disclose with reasonable accuracy, at any

time, the financial position of Gentrack Group and to enable them to ensure that the financial statements comply with

the Companies Act 1993. They are also responsible for safeguarding the assets of Gentrack Group and hence for

taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Board of Directors of Gentrack Group authorised these financial statements for issue on 21 November 2025.

For and on behalf of the Board of Directors:





Andy Green Fiona Oliver

Chairman

Date: 21 November 2025

Director

Date: 21 November 2025



GENTRACK FINANCIAL STATEMENTS / 10


Financial

Statements

30 September

2025

STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 11






The above Statement of Comprehensive Income should be read in conjunction with the accompanying notes.


2025

2024

SECTION

N Z $0 0 0

N Z $0 0 0

Revenue

3.1,3.2

230,194

213,242

Expenditure

3.4

(202,406)

(189,657)

Profit before depreciation, amortisation, other income,

foreign exchange gain or loss, financing, share of loss of an

associate and tax

27,788

23,585

Depreciation and amortisation

3.5

(9,549)

(8,993)

Profit before other income, foreign exchange gain or loss,

financing, share of loss of an associate and tax

18,239

14,592

Other Income

3.3

971

1,693

Foregin exchange gains

3,243

36

Finance expense

3.6

(1,341)

(1,497)

Finance income

3.6

1,308

1,131

Share of loss of an associate

2.4

(2,185)

(1,339)

Profit before tax

20,235

14,616

Income tax expense

7.1

635

(5,070)

Profit attributable to the shareholders of the company

20,870

9,546

OTHER COMPREHENSIVE INCOME

Other comprehensive income that may be reclassified to profit

or loss in subsequent periods (net of tax):

Share of other comprehensive profit of an associate

2.4

77

252

Translation of international subsidiaries

11,370

3,417

Total comprehensive profit for the period

32,317

13,215

EARNINGS PER SHARE ATTRIBUTABLE TO THE

SHAREHOLDERS OF THE COMPANY

(EXPRESSED IN DOLLARS PER SHARE)

Basic earnings per share

6.4

$0.20

$0.09

Diluted earnings per share

6.4

$0.19

$0.08

WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES ISSUED

Basic

6.4

107,026

103,112

Diluted

6.4

112,682

113,828

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 12






The above Statement of Financial Position should be read in conjunction with the accompanying notes. For and on

behalf of the Board who authorised these financial statements for issue on 21 November 2025.





Andy Green Fiona Oliver

Chairman Director

Date: 21 November 2025 Date: 21 November 2025




20252024

SECTION

N Z $0 0 0N Z $0 0 0

CURRENT ASSETS

Cash and cash equivalents

4.3

84,81666,679

Trade and other receivables

5.1

53,49944,434

Income tax receivable3,087167

Inventory

5.8

758576

Total current assets142,160111,856

NON-CURRENT ASSETS

Property, plant and equipment

5.5

3,2822,898

Lease assets

9.1

11,89512,823

Goodwill

5.2

119,270111,955

Intangibles

5.4

17,44721,510

Investment in an associate

2.4

14,54711,801

Deferred tax assets

7.2

16,18514,840

Total non-current assets182,626175,827

Total assets324,786287,683

CURRENT LIABILITIES

Trade payables and accruals

5.6

14,62211,933

Lease liabilities

9.1

3,6402,738

Contract liabilities18,45517,056

GST payable4,7652,751

Employee entitlements

5.7

22,30322,686

Income tax payable-1,626

Total current liabilities63,78558,790

NON-CURRENT LIABILITIES

Lease liabilities

9.1

12,63614,417

Employee entitlements

5.7

1,5033,897

Deferred tax liabilities

7.2

2,6692,776

Total non-current liabilities16,80821,090

Total liabilities80,59379,880

Net assets244,193207,803

EQUITY

Share capital

6.1

206,465200,698

Share-based payment reserve12,26611,738

Foreign currency translation reserve20,7529,382

Retained earnings4,710(14,015)

Total equity244,193207,803

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 13









The above Statement of Changes in Equity should be read in conjunction with the accompanying notes.

2025

N Z $ 0 0 0

SECTION

Balance as at 1 October

200,698

11,738

(14,015)

9,382

207,803

-

-

20,870

-

20,870

Other comprehensive income

-

-

77

11,370

11,447

-

-

20,947

11,370

32,317

TRANSACTION WITH OWNERS

-

-

(2,222)

-

(2,222)

Issue of share capital

6.1

5,767

(5,767)

-

-

-

Share-based payments

6.2

-

6,295

-

-

6,295

Balance at 30 September

206,465

12,266

4,710

20,752

244,193

RETAINED

EARNINGS

TRANSLATION

RESERVE

TOTAL

EQUITY

SHARE

CAPITAL

SHARE

BASED

PAYMENT

Excess income tax benefit on share-

based payments

Profit attributable to the

shareholders of the company

Total comprehensive income for

the period, net of tax

2024

N Z $ 0 0 0

SECTION

Balance as at 1 October

196,031

6,187

(26,767)

5,965

181,416

-

-

9,546

-

9,546

Other comprehensive income

-

-

252

3,417

3,669

-

-

9,798

3,417

13,215

TRANSACTION WITH OWNERS

-

-

2,954

-

2,954

Issue of share capital

6.1

4,667

(4,667)

-

-

-

Share-based payments

6.2

-

10,218

-

-

10,218

Balance at 30 September

200,698

11,738

(14,015)

9,382

207,803

Profit attributable to the

shareholders of the company

RETAINED

EARNINGS

TRANSLATION

RESERVE

SHARE

CAPITAL

SHARE

BASED

PAYMENT

TOTAL

EQUITY

Excess income tax benefit on share-

based payments

Total comprehensive income for

the period, net of tax

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 14





*Government grants shown as a separately line.


The above Statement of Cash Flows should be read in conjunction with the accompanying notes.

2025

2024

SECTION

N Z $0 0 0

N Z $0 0 0

CASH FLOWS FROM OPERATING ACTIVITIES

Receipts from customers

225,359

212,672

Payments to suppliers and employees

(197,339)

(171,654)

Receipts from government grants*

1,693

1,574

Income tax paid*

(7,703)

(8,206)

Net cash inflow from operating activities

22,010

34,386

CASH FLOWS FROM INVESTING ACTIVITIES

Acquisition of property, plant and equipment

5.5

(1,743)

(1,087)

Investment in an associate

2.4

(4,854)

(12,888)

Net cash outflow from investing activities

(6,597)

(13,975)

CASH FLOWS FROM FINANCING ACTIVITIES

Payments for lease liabilities

9.1

(2,638)

(2,534)

Lease liability finance charge

9.1

(1,073)

(1,108)

Interest paid

(268)

(389)

Interest received

1,308

1,131

Net cash outflow from financing activities

(2,671)

(2,900)

Net increase in cash held

12,742

17,511

Foreign currency translation adjustment

5,395

(18)

Cash at beginning of the financial period

66,679

49,186

Closing cash and cash equivalents

84,816

66,679

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 15








GENERAL INFORMATION ACCOUNTING POLICES CRITICAL JUDGEMENTS



GENERAL INFORMATION

The notes are consolidated into nine sections. Each section contains an introduction and general information

which is indicated by the symbol above. The layout of these financial statements has been streamlined to

present them in a way that is more intuitive for readers to follow. This is achieved by laying out the accounting policies

and critical judgements alongside the notes and focusing information in a way which provides increased clarity and

ease of understanding.

The first section details general information about Gentrack Group and guidance on how to navigate through the

financial statements.


MATERIAL ACCOUNTING POLICY INFORMATION

The principal accounting policies adopted in the preparation of these financial statements are set out

throughout the document where they are applicable. These policies have been consistently applied to all

the years presented, unless otherwise stated.

Accounting policies are identified by this symbol above.


CRITICAL JUDGEMENTS

The preparation of the financial statements requires management to make judgements, estimates

and assumptions that affect the reported amounts in the financial statements. Management continually

evaluates its judgements and estimates in relation to assets, liabilities, contingent liabilities, revenue, and

expenses. Management bases its judgements and estimates on historical experience and on various other

factors it believes to be reasonable under the circumstances, the result of which form the basis of the carrying

values for assets and liabilities that are not readily apparent from other sources. Actual results may differ from

these estimates under different assumptions and conditions and may materially affect financial results or the

financial position reported in future periods.

Further details of the nature of these critical judgements and estimates may be found throughout the financial

statements as they are applicable and are identified by this symbol.


1. GENERAL INFORMATION

Gentrack Group Limited is a limited liability company, domiciled and incorporated in New Zealand and registered

under the New Zealand Companies Act 1993. The registered office of Gentrack Group Limited (Company) is 17

Hargreaves Street, St Marys Bay, Auckland 1011, New Zealand.

The financial statements presented are for Gentrack Group Limited (the parent) and its subsidiaries (Gentrack Group)

for the year ended 30 September 2025. Prior year comparatives are for the year ended 30 September 2024.

The financial statements of Gentrack Group for the year ended 30 September 2025 were authorised for issue in

accordance with a resolution of the directors on 21 November 2025.

Gentrack Group’s principal activity is the development, integration, and support of enterprise billing and customer

management software solutions for the utility (energy and water) and airport industries.

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 16





2. BASIS OF PREPARATION AND ACCOUNTING POLICIES

This section outlines the legislation and accounting standards which have been followed in the preparation of

the financial statements along with explaining how the information has been consolidated and presented.


2.1 KEY LEGISLATION AND ACCOUNTING STANDARDS

The financial statements of Gentrack Group have been prepared in accordance with New Zealand Generally

Accepted Accounting Practice (NZ GAAP). They comply with the New Zealand Equivalents to International Financial

Reporting Standards (NZ IFRS) and other applicable Financial Reporting Standards as appropriate to profit-oriented

entities. The financial statements comply with International Financial Reporting Standards (IFRS).

Gentrack Group is a FMC entity for the purposes of the Financial Reporting Act 2013 and Financial Markets Conduct

Act 2013 and is listed on the New Zealand Stock Exchange (NZX) and the Australian Securities Exchange (ASX).

The financial statements have been prepared in accordance with the requirements of the Financial Markets Conduct

Act 2013.


2.2 BASIS OF CONSOLIDATION

Subsidiaries are entities over which Gentrack Group has control. Gentrack Group controls an entity when it is exposed

to, or has rights to, variable returns from its involvement with the entity and can affect those returns through its power

over the entity. In assessing control, potential voting rights that currently are exercisable are considered. Subsidiaries

are fully consolidated from the date that control is transferred to Gentrack Group. They are deconsolidated from the

date that control ceases.

The accounting policies of subsidiaries have been changed when necessary to align them with the policies adopted

by Gentrack Group.

Intra-group balances and any unrealised income and expenses arising from intra-group transactions, are fully

eliminated in preparing the financial statements.

FUNCTIONAL AND PRESENTATION CURRENCY

Items included in the financial statements of each of Gentrack Group’s entities are measured using the currency of the

primary economic environment in which the entity operates (the functional currency). The financial statements are

presented in New Zealand dollars (NZD) which is Gentrack Group’s presentation currency. All financial information

has been presented rounded to the nearest thousand dollars ($000) in the financial statements.

TRANSACTIONS AND BALANCES

Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the

dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and

from the translation at year-end exchange rates of monetary assets and liabilities denominated in foreign currencies

are recognised in the profit or loss.

FOREIGN CURRENCY TRANSLATION RESERVE (FCTR)

Gentrack Group translates the results of its foreign operations from their functional currencies to the presentation

currency using the closing exchange rate at balance date for assets and liabilities and the average monthly exchange

rates for income and expenses. The difference arising from the translation of the statement of financial position at the

closing rates and the statement of comprehensive income at the average rates is recorded within the foreign currency

translation reserve within the statement of comprehensive income.


2.3 BUSINESS COMBINATIONS

Business combinations are accounted for using the acquisition method as at the acquisition date, which is the date on

which control is transferred to Gentrack Group. Control is the exposure or right to variable returns from involvement with

the entity and the ability to affect those returns through power over the entity.

Gentrack Group recognises the fair value of all identifiable assets, liabilities, and contingent liabilities of the acquired

business. Goodwill is measured as the excess cost of the acquisition over the recognised assets and liabilities. When

the excess is negative (negative goodwill), the amount is recognised immediately in the statement of comprehensive

income.

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 17





2.3 BUSINESS COMBINATIONS (CONTINUED)

Gentrack Group has not made any acquisitions during the year ended 30 September 2025 or 2024. For details of

acquisitions made in prior years refer to the 2018 Annual Report.


2.4 INVESTMENT IN ASSOCIATES

An associate is an entity over which Gentrack Group has significant influence. Significant influence is the power to

participate in the financial and operating policy decisions of the investee but is not control or joint control over those

policies.

On January 31, 2024, Gentrack Group finalised a subscription deed, acquiring a 10% interest in Amber Holding

Corporation Pty Limited (Amber). Between May 2025 to October 2025 Amber raised further capital in which Gentrack

Group participated, resulting in Gentrack Group holding 9.9% at end of financial year 2025 and 9.7% post the final

investor investment in October 2025.

Amber’s primary business activities are software sales and energy retail. The Group has a seat on Amber’s Board.

According to NZ IAS 28 Investment in Associates, Gentrack’s presence on Amber’s Board signifies the existence of

Gentrack’s significant influence over Amber, leading Gentrack Group to use the equity method of accounting for its

interest in Amber in the consolidated financial statements.

Amber’s financial year ends in June. To align with Gentrack Group’s financial reporting, Amber's financial statements

are adjusted for the effects of significant transactions or events that occur between the date of those financial

statements and the date of the consolidated financial statements. The accounting policies of Amber are consistent

with Gentrack Group's policies. As a result, no additional adjustments are required when recognising and measuring

Gentrack Group’s share of Amber's profit or loss after the acquisition date.



NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 18



2.5 GROUP INFORMATION

The financial statements include the following subsidiaries:




In October 2024, Gentrack France SAS, a wholly owned subsidiary of Gentrack UK Limited, was incorporated to

support the Gentrack Group in software development and sales initiatives.


In July 2025, the Company completed the deregistration of CA Plus Limited, a wholly owned dormant subsidiary of

Veovo Group Limited and it no longer forms part of the consolidated Gentrack Group. The entity had no operations

at the time of dissolution, and removal does not impact Gentrack Group’s ongoing operations and financial position.



2.6 IMPACT OF STANDARDS ISSUED BUT NOT YET ADOPTED

The External Reporting Board has issued NZ IFRS 18 Presentation and Disclosure in Financial Statements, as well as

amendments to existing international accounting standards. Gentrack Group will adopt NZ IFRS 18 when

mandatory. Management is currently assessing the impact of NZ IFRS 18 on the Group’s financial statements.

There were no other new effective standards adopted on 1 October 2024 that had a material impact on the

financial statements.

ENTITY

PRINCIPAL ACTIVITY

COUNTRY OF

INCORPORATION

SHAREHOLDING

2025

SHAREHOLDING

2024

Gentrack Group Australia Pty

Limited

Holding company

Australia

100%

100%

Gentrack Pty Limited

Software sales and

support

Australia

100%

100%

Veovo Holdings (Denmark) ApS

Holding company

Denmark

100%

100%

Veovo A/S (formally Blip Systems

A/S)

Software development

sales and support

Denmark

100%

100%

CA Plus Limited

Software development

sales and support

Malta

0%

100%

Veovo Group Limited

Holding company

New Zealand

100%

100%

Gentrack Limited

Software development

sales and support

New Zealand

100%

100%

Gentrack Holdings (UK) Limited

Holding company

United Kingdom

100%

100%

Gentrack UK Limited

Software development

sales and support

United Kingdom

100%

100%

Junifer Systems Limited

Dormant

United Kingdom

100%

100%

Evolve Parent Limited

Holding company

United Kingdom

100%

100%

Evolve Analytics Limited

Dormant

United Kingdom

100%

100%

Gentrack Software Private Limited

Software development

and support

India

100%

100%

Gentrack Information Systems

Technology Company

Software sales and

support

Kingdom of Saudi

Arabia

100%

100%

Gentrack (Singapore) Pte Limited

Software sales and

support

Singapore

100%

100%

Gentrack France SAS

Software sales and

support

France

100%

0%

Veovo Inc

Software sales and

support

United States of

America

100%

100%

Veovo NZ Limited

Software sales and

support

New Zealand

100%

100%

Veovo UK Limited

Software sales and

support

United Kingdom

100%

100%

Veovo IP Limited

Software development

New Zealand

100%

100%

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 19





3. GROUP PERFORMANCE

This section outlines further details of Gentrack Group’s financial performance by building on the information

presented in the Statement of Comprehensive Income.


3.1 OPERATING SEGMENTS

An operating segment is a component of an entity that engages in business activities from which it may earn revenue

and incur expenses, whose operating results are regularly reviewed by the entity’s Chief Operating Decision Maker

(CODM) to make decisions about resources to be allocated to the segment and assess its performance, and for which

discrete financial information is available. Operating segments are aggregated for disclosure purposes where they

have similar products and services, production processes, customers, distribution methods and regulatory

environments.

Gentrack Group currently operates in two business segments, utility billing software and airport management

software. Consistent with prior years, Gentrack Group’s corporate costs are included in the utility segment.

These segments have been determined based on the reports reviewed by the Board (CODM) to make

strategic decisions.


In the table below we split the revenues between point in time and over time recognition: Over time recognition is

when the fulfilment of our obligation to provide goods and services and the customer’s ability to obtain the benefit

from that occurs continuously over a period of time. Point in time recognition is where that happens at a point in time.

Revenue recognised over time include annual fees, support services and project revenues recognised over the stages

of completion. Revenue recognised at a point in time includes part of our managed services revenue which is

recognised when the customer benefits have been confirmed and, within our airport segment (also referred to as the

Veovo business) hardware sales included as part of the implementation of a project.


The assets and liabilities of Gentrack Group are reported to and reviewed by the CODM in total and are not allocated

by business segment. Therefore, operating segment assets and liabilities are not disclosed.



(1) Segment contribution is defined as profit before depreciation, amortisation, other income, foreign exchange gain

or loss, financing, share of loss of an associate and tax.


2025

UT IL IT Y

AIRP O RT

T O T AL

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

TIMING OF REVENUE RECOGNITION

Point in time

29,981

4,416

34,397

Over time

163,420

32,377

195,797

Total revenue

193,401

36,793

230,194

EXPENDITURE

Employee entitlements

(123,783)

(17,087)

(140,870)

Other operating expenses

(49,345)

(12,191)

(61,536)

Total expenditure

(173,128)

(29,278)

(202,406)

Segment contribution (1)

20,273

7,515

27,788

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 20





3.1 OPERATING SEGMENTS (CONTINUED)




A reconciliation of segment contribution to profit attributable to the shareholders of the company is as follows:





In 2025, no individual customer contributed 10% or more of the Group’s total revenue. In 2024, Gentrack Group

generated $24.6m from a single utility customer.



2024UT IL IT YAIRP O RTT O T AL

N Z $0 0 0N Z $0 0 0N Z $0 0 0

TIMING OF REVENUE RECOGNITION

Point in time29,0256,79935,824

Over time152,28525,133177,418

Total revenue181,31031,932213,242

EXPENDITURE

Employee entitlements(119,658)(15,839)(135,497)

Other operating expenses(43,406)(10,754)(54,160)

Total expenditure(163,064)(26,593)(189,657)

Segment contribution18,2465,33923,585

2025

2024

N Z $0 0 0

N Z $0 0 0

Segment contribution (1)

27,788

23,585

Depreciation and amortisation

(9,549)

(8,993)

Other Income

971

1,693

Foreign exchange gains

3,243

36

Finance expense

(1,341)

(1,497)

Finance income

1,308

1,131

Share of loss of an associate

(2,185)

(1,339)

Income tax expense

635

(5,070)

Profit attributable to the shareholders of the company

20,870

9,546

20252024

N Z $0 0 0N Z $0 0 0

REVENUE BY DOMICILE OF ENTITY

Australia51,47451,388

New Zealand32,36134,617

United Kingdom119,980105,892

Rest of World26,37921,345

Total revenue230,194213,242

REVENUE BY DOMICILE OF CUSTOMER

Australia57,21855,252

New Zealand23,85226,982

United Kingdom111,84398,763

Rest of World37,28132,245

Total revenue230,194213,242

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 21





3.2 OPERATING REVENUE

Gentrack Group recognises revenue from customers when the performance obligation has been

accomplished. A performance obligation is accomplished when the customer has received all the benefits

promised under the performance obligation. The following sections detail the type of revenue recognised

within each category.

Revenue recognition involves certain revenue streams being recognised based on the stage of completion.

This process uses estimations of time required to complete the project and is based on detailed information

on hours worked to date, prior experience, and project scheduling tools. Gentrack Group employs project

managers to provide regular information to management on the progress of all projects. All material estimates are

reviewed by management prior to revenue recognition.

Contract assets are initially recognised for revenue earned from services in progress and are reclassified to trade

receivables when there is an unconditional right to receive the consideration due from customer. Contract assets are

subject to impairment assessments.

Contract liabilities are recognised if a payment is received, or a payment is due (whichever is earlier) from a customer

before the Group transfers the related goods or services. Contract liabilities are recognised as revenue when the

Group performs under the contract.

Contract assets and contract liabilities typically are recognised as trade receivables and revenue (respectively) within

a 12-month period.

ANNUAL FEES

Annual fees include software support and maintenance charged on software licenses and software subscriptions.

Revenue from annual fees is generally recognised on a straight-line basis over the period the benefits are consumed

by the customer.

SUPPORT SERVICES

Support services are post implementation value-add professional services related to ongoing upgrades, minor

software revisions and extended support. Support services revenue is recognised when the service is complete or on

a stage of completion basis.

LICENSES

Revenue from license fees is recognised when the customer can benefit from the licensed software. License fees that

are highly interrelated with project services are recognised based on the stage of completion of the project.

PROJECT SERVICES

Revenue from project services is recognised based on the stage of completion of the project. This is typically in

accordance with the achievement of contract milestones and/or hours expended and forecast hours to complete the

project.

MANAGED SERVICES

Managed Services include revenues where Gentrack uses its own software and expertise, on behalf of customers, to

deliver either improvements in the energy reconciliation process or supporting customers with billing and

operational back-office processes. Revenue is recognised when the service is complete or over the period that the

benefits are consumed by the customer.

OTHER

Other revenue is primarily revenue from hardware and the recharge of ad-hoc costs that are recharged to customers.

Revenue from hardware sales is recognised when the hardware has been delivered to the customer.








NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 22





3.2 OPERATING REVENUE (CONTINUED)



3.3 OTHER INCOME

GOVERNMENT GRANTS

Government grants including certain types of credits receivable from tax authorities are recognised at their

fair value where there is a reasonable assurance that the grant will be received, and Gentrack Group will

comply with all attached conditions. When a grant relates to an expense item, it is recognised as income over

the period necessary to match the grant on a systematic basis to the costs that it is intended to compensate.

Included as other income in the statement of comprehensive income during the financial year are amounts expected

to be received from the UK tax authorities as a credit against UK corporation tax in the form of Research and

Development Expenditure Credits (RDEC) to compensate for eligible research and development activities performed

in the United Kingdom.


3.4. EXPENDITURE


The table below provides a detailed breakdown of the total expenditure presented in the statement of

comprehensive income.





Included in the total expenditure above, Gentrack Group has expensed $21.6m in Research and Development

expenditure (2024: $22.7m). This Research and Development expenditure includes payroll costs, employee benefits

and other employee related costs, direct overheads, and other directly attributable costs related to performing

Research and Development activities.



20252024

N Z $0 0 0N Z $0 0 0

OPERATING REVENUE:

Annual fees82,09268,989

Support services42,28438,491

Project services65,97664,133

Licenses4,2184,757

Managed services31,00330,067

Other4,6216,805

Total operating revenue230,194213,242

2025

2024

N Z $0 0 0

N Z $0 0 0

PROFIT / (LOSS) BEFORE TAX INCLUDES THE FOLLOWING SPECIFIC EXPENSES:

Employee entitlements

140,870

135,497

Administrative costs

9,409

7,851

Third party customer-related costs

22,529

21,304

Advertising and marketing

2,868

2,255

Consulting and subcontracting

17,889

16,097

Other operating expenses

8,841

6,653

Total expenditure

202,406

189,657

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 23





3.5 DEPRECIATION AND AMORTISATION

Depreciation on property, plant and equipment is calculated using the straight-line method to allocate the

difference between their original cost and their residual value over their estimated useful lives. For right-of-

use assets, amortisation is charged over the shorter of the lease term and the asset’s estimated useful life.


Except for goodwill and brands, intangible assets are amortised on a straight-line over their estimated useful lives,

from the date that they are available for use.



3.6. NET FINANCE EXPENSES

Finance income comprises interest income that is recognised in the Statement of Comprehensive Income. Interest

income is recognised as it accrues, using the effective interest method.


Finance expense comprises interest expense on borrowings and lease liability finance charges that are recognised in

the statement of comprehensive income. All borrowing costs are recognised in the statement of comprehensive

income using the effective interest method.



2025

2024

SECTION

N Z $0 0 0

N Z $0 0 0

DEPRECIATION EXPENSE

Depreciation on property plant and equipment

1,453

1,300

Depreciation on lease assets

9.1

2,591

2,183

4,044

3,483

AMORTISATION EXPENSE

Amortisation

5,505

5,510

5,505

5,510

Total depreciation and amortisation

9,549

8,993

20252024

SECTIONN Z $0 0 0N Z $0 0 0

FINANCE INCOME

Interest income1,3081,131

1,3081,131

FINANCE EXPENSE

Interest expense(268)(389)

Lease liability finance charges9.1(1,073)(1,108)

(1,341)(1,497)

Net finance expense(33)(366)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 24





4. CASH, BORROWINGS AND CASH FLOWS

This section outlines further from the statement of cashflows and provides details on the cash and cash

equivalents held in the statement of financial position. Cash comprises cash at bank and short-term deposits.


4.1 RECONCILIATION OF NET SURPLUS TO CASH FLOWS





2025

2024

SECTION

N Z $0 0 0

N Z $0 0 0

RECONCILIATION OF OPERATING CASH FLOWS WITH NET PROFIT AFTER TAX:

Profit after tax

20,870

9,546

ADJUSTMENTS FOR NON-CASH ITEMS

Deferred tax

7.2

(3,232)

(2,066)

Impairment provision - Trade receivables

(132)

(486)

(Gain)/Loss on foreign exchange transactions

(3,223)

(38)

Share based payments

6,327

10,218

Interest expense

3.6

268

389

Interest income

3.6

(1,308)

(1,131)

Lease liability finance charges

3.6

1,073

1,108

Depreciation and amortisation

3.5

9,549

8,993

Share of loss of an associate

2,185

1,339

Non-cash items

11,507

18,326

ADD/(DEDUCT) MOVEMENTS IN OTHER WORKING CAPITAL ITEMS:

Increase in trade and other receivables

(5,259)

(5,308)

(Increase)/Decrease in tax payable

(4,404)

(1,189)

Increase/(Decrease) in GST payable

1,643

146

Increase in contract liabilities

280

3,340

Increase in employee entitlements

(4,534)

6,280

Increase in trade payables and accruals

1,907

3,245

Net working capital movements

(10,367)

6,514

Net cash inflow from operating activities

22,010

34,386

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 25





4.2 BANK FACILITIES AND BORROWINGS

On 16 December 2024, Gentrack Group refinanced the $25 million multicurrency facility loan agreement with Bank of

New Zealand (BNZ). The renewed facility is available to provide additional funding for acquisitions and general

corporate purposes, expires on 17 December 2027.

The facility is secured by a general security agreement under which the bank has a security interest in Gentrack Group

assets. Covenants are in place and compliance is reported quarterly. At all times during the period Gentrack Group

has met the covenant requirements.

At 30 September 2025 $Nil (2024: $Nil) of the facility has been drawn down.


4.3. CASH AND CASH EQUIVALENTS


Cash and cash equivalents comprise cash in hand, deposits held at call with banks, other short-term and

highly liquid investments with original maturities of six months or less.


Cash at banks earns interest at floating rates based on daily bank deposit rates. Short-term deposits are made for

varying periods of between one day and six months, depending on the immediate cash requirements of Gentrack

Group, and earn interest at the respective short-term deposit rates.


5. ASSETS AND LIABILITIES


This section outlines further details of Gentrack Group’s financial position by building on information

presented in the statement of financial position.


5.1. TRADE AND OTHER RECEIVABLES

Gentrack Group recognises trade and other receivables initially at fair value and subsequently measured at

amortised cost using the effective interest method, less provision for impairment. An impairment provision

for trade receivables and contract assets consists of the expected credit loss in accordance with NZ IFRS 9

Financial Instruments and a specific provision.

The Group recognises an allowance for expected credit losses (ECLs) for all debt instruments not held at fair

value through profit or loss. ECLs are based on the difference between the contractual cash flows due in

accordance with the contract and all the cash flows that the Group expects to receive.

For trade receivables and contract assets, the Group applies a simplified approach in calculating ECLs. Therefore, the

Group does not track changes in credit risk, but instead recognises a loss allowance based on trade receivables and

contract assets net of specific provisions applying lifetime ECLs at each reporting date. The Group has established a

provision matrix that is based on its historical credit loss experience, and the age profile of the debtor balances

adjusted for forward-looking factors specific to the debtors.


A specific provision is established when there is forward looking evidence that Gentrack Group will not be able to

collect all amounts due according to the original terms of the receivables. The carrying amount of an asset is reduced

using provision accounts, and the amount of the loss is recognised in the profit and loss. When a receivable is

uncollectible, it is written off against the specific impairment provision account. Subsequent recoveries of amounts

previously written off are credited against the profit and loss.









2025

2024

N Z $0 0 0

N Z $0 0 0

Cash at banks

39,315

33,285

Short-term deposits

45,501

33,394

Total cash and cash equivalents

84,816

66,679

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 26




5.1. TRADE AND OTHER RECEIVABLES (CONTINUED)




MOVEMENT IN TRADE RECEIVABLES IMPAIRMENT PROVISION



Most of the impairment provision is reflective of B2C energy suppliers in the United Kingdom that went into

administration during 2022 and 2021. The Administrator reports continue to indicate possible recovery on retained

balances.


The expected credit loss provision for trade receivables and contract assets has been measured using the same

techniques as the prior year, determined as follows.




2025

2024

NZ $ 0 0 0

NZ $ 0 0 0

Trade receivables

28,559

28,021

Impairment provision - Expected credit loss

(293)

(317)

Impairment provision - Specific provision

(1,277)

(967)

Provision for volume discounts

(353)

(91)

Contract assets

20,875

12,401

Sundry receivables and prepayments

5,988

5,387

Total trade and other receivables

53,499

44,434

2025

2024

NZ $ 0 0 0

NZ $ 0 0 0

Opening balance

1,284

3,560

Increase in impairment provision

286

21

Amounts received

(24)

(443)

Effect of movement in foreign exchange

101

63

Bad debt written off

(77)

(1,917)

Total trade receivables impairment provision

1,570

1,284

2025CURRENT

1- 60 DAYS

PAST DUE

61- 120 DAYS

PAST DUE

121- 180 DAYS

PAST DUE

OVER 180 DAYS

PAST DUE

TOTAL

N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0

Gross carrying amount22,3933,3631,1323771,29428,559

Expected credit loss allowance11250573342293

2024CURRENT

1- 60 DAYS

PAST DUE

61- 120 DAYS

PAST DUE

121- 180 DAYS

PAST DUE

OVER 180 DAYS

PAST DUE

TOTAL

N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0

Gross carrying amount18,6247,42392151,04728,021

Expected credit loss allowance9311338072317

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 27





5.2 GOODWILL

Goodwill represents the difference between the cost of acquisition and the fair value of the net identifiable

assets acquired. Goodwill is stated at cost less any accumulated impairment losses. Goodwill is allocated to

cash-generating units (CGU) and is not amortised but is tested annually for impairment.





5.3 IMPAIRMENT TESTING


IMPAIRMENT TESTING OF GOODWILL AND OTHER ASSETS

At each reporting date, Gentrack Group assesses whether there is any indication that an asset may be

impaired. Where an indicator of impairment exists, Gentrack Group makes a formal estimate of the

recoverable amount. Where the carrying value of an asset exceeds its recoverable amount, the asset is

considered impaired and is written down to its recoverable amount. Recoverable amount is the greater of fair value

less costs to sell and the asset’s value in use. For the purposes of assessing impairment, assets are grouped at the

lowest levels for which there are separately identifiable cash flows (cash-generating units). Non-financial assets other

than goodwill that suffered an impairment are reviewed for possible reversal of the impairment at each reporting

date.

In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax

discount rate that reflects the current market assessments and the time value of money and the risks specific to the

asset. Value in use is determined by discounting the future cash flows generated by each CGU. Cash flows were

projected based on five-year business plans. The Weighted Average Cost of Capital (WACC) is an average of the latest

rates used by the analysts that cover Gentrack. The WACC for each CGU is reviewed at least annually.


Gentrack Group tests annually whether goodwill has suffered any impairment or more often as required, in

accordance with the accounting policy stated above. The recoverable amounts of cash-generating units have

been determined based on value in use calculations. In preparing the five-year forecasts, management has reviewed

the assumptions and weighed up the information available at the time to ensure the forecasts are appropriate given

the CGU’s position and the prevailing market conditions. The WACC and terminal growth rates used in these

calculations are set out in the table below:





20252024

N Z $0 0 0N Z $0 0 0

Opening balance111,955109,420

Exchange rate differences7,3152,535

Net book value119,270111,955

Goodwill allocated to Utilities116,370109,055

Goodwill allocated to Veovo2,9002,900

Net book value119,270111,955

CASH GENERATING UNIT

WACC

2025

Terminal Growth

Rate 2025

WACC

2024

Terminal Growth

Rate 2024

Utilities9.9%2.8%9.8%2.6%

Veovo9.9%2.8%9.8%2.6%

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 28





5.3 IMPAIRMENT TESTING (CONTINUED)


IMPAIRMENT TESTING RESULTS

The calculations confirmed there was no impairment of goodwill during the year for the Utilities or Veovo CGU’s.

For the Utilities business the key assumption is the CAGR of revenue across the five-year period commencing 1st

October 2025. Under management’s projections this would need to drop below 0% for the recoverable amount to be

less than the carrying value of the Utilities CGU. Management’s projections, under all scenarios, project a CAGR

comfortably above this and this compares to growth in revenue in FY25 for the Utilities business of 6.7% (2024:

22.6%).

For the Veovo business, the carrying value of the CGU is below the annual cashflow being generated by this business

and so the assessment is not sensitive to changes in assumptions in management’s projections.

Management believes that any reasonably possible change in the key assumptions for either CGU would not cause

the carrying amount to exceed the recoverable amount.

5.4 INTANGIBLE ASSETS

CAPITALISED DEVELOPMENT

Costs that are directly associated with the development of software are recognised as intangible assets

where the following criteria are met:

• it is technically feasible to complete the software product so that it will be available for use;

• management intends to complete the software product and use or sell it;

• there is an ability to use or sell the software product;

• it can be demonstrated how the software product will generate probable future economic benefits;

• adequate technical, financial, and other resources to complete the development and to use or sell the software

product are available; and

• the expenditure attributable to the software product during its development can be reliably measured.


Software development costs that meet the above criteria are capitalised. Other development expenditure that does not

meet the above criteria is recognised as an expense as incurred. Development costs previously recognised as expenses

are not recognised as assets in a subsequent period. Software development costs recognised as assets are amortised

over their estimated useful lives.


BRANDS

Brands acquired are considered to have an indefinite useful life and are held at cost and are not amortised but are subject

to an annual impairment test consistent with the methodology outlined for goodwill above.


OTHER INTANGIBLE ASSETS

Other intangible assets consist of internal use software, acquired source code, trade-marks, and acquired customer

relationships. They have finite useful lives and are measured at cost less accumulated amortisation and accumulated

impairment losses.


NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 29





5.4 INTANGIBLE ASSETS (CONTINUED)


AMORTISATION

Except for goodwill and brands, intangible assets are amortised on a straight-line basis in the statement of

comprehensive income over their estimated useful lives, from the date that they are available for use.

The estimated useful lives for the current and comparative periods are as follows:

• Acquired source code 10 years

• Internal use software 3 years

• Customer relationships 10 years

• Trademarks 4 years

• Capitalised development 5 years

Amortisation methods, useful lives and residual values are reviewed at each financial year end and adjusted if

appropriate. No changes were made to useful lives and residual values during financial year 2025. Acquired source

code and internal use software are categorised as software in the below table.




2025

SOFTWARE

CUSTOMER

RELATIONSHIPS

BRAND

NAMES

TRADEMARKS

CAPITALISED

DEVELOPMENT

TOTAL

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

Opening balance

10,888

5,584

5,024

-

14

21,510

Amortisation

(3,649)

(1,842)

-

-

(14)

(5,505)

Movement in foreign exchange

953

489

-

-

-

1,442

Closing net book value

8,192

4,231

5,024

-

-

17,447

Cost

51,052

27,213

5,024

995

2,948

87,232

Accumulated amortisation

(42,860)

(22,982)

-

(995)

(2,948)

(69,785)

Net book value

8,192

4,231

5,024

-

-

17,447

2024SOFTWARE

CUSTOMER

RELATIONSHIPS

BRAND

NAMES

TRADEMARKS

CAPITALISED

DEVELOPMENT

TOTAL

N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0

Opening balance13,8357,0705,024-38226,311

Amortisation(3,415)(1,725)--(370)(5,510)

Movement in foreign exchange468239--2709

Closing net book value10,8885,5845,024-1421,510

Cost47,52725,4325,0249052,82081,708

Accumulated amortisation(36,639)(19,848)-(905)(2,806)(60,198)

Net book value10,8885,5845,024-1421,510

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 30




5.5 PROPERTY PLANT AND EQUIPMENT

In the statement of financial position property, plant and equipment is stated at historical cost less

depreciation. Historical cost includes expenditure that is directly attributable to the acquisition of the items.

Depreciation on assets is calculated using the straight-line method to allocate the difference between their original

costs and their residual values over their estimated useful lives, as follows:

• Furniture & equipment 7 years

• Computer equipment 3 to 7 years

• Leasehold improvements Term of lease

The assets’ residual values and useful lives are reviewed and adjusted if appropriate at each balance sheet date.

An asset’s carrying amount is written down immediately to its recoverable amount if the asset’s carrying amount is

greater than its estimated recoverable amount.


Gains and losses on disposals are determined by comparing proceeds with carrying amounts and are recognised in

the statement of comprehensive income.


2025

FURNITURE &

EQUIPMENT

COMPUTER

EQUIPMENT

LEASEHOLD

IMPROVEMENTS

TOTAL

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

Opening balance

530

1,560

808

2,898

Additions

30

1,713

-

1,743

Depreciation

(125)

(1,199)

(129)

(1,453)

Disposal

(16)

(20)

(2)

(38)

Movement in foreign exchange

26

79

27

132

Net book value

445

2,133

704

3,282

Cost

1,131

6,780

1,460

9,371

Accumulated depreciation

(686)

(4,647)

(756)

(6,089)

Net book value

445

2,133

704

3,282

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 31





5.5 PROPERTY PLANT AND EQUIPMENT (CONTINUED)



5.6 TRADE PAYABLES AND ACCRUALS


Gentrack Group recognises trade and other payables initially at fair value and subsequently measured at

amortised cost using the effective interest method. They represent liabilities for goods and services provided

prior to the end of the financial year that are unpaid. The amounts are unsecured, non-interest bearing and

are usually paid within 45 days of recognition.



5.7 EMPLOYEE ENTITLEMENTS


Liabilities for salaries and wages, including non-monetary benefits, payroll taxes, long service leave, and

annual leave are recognised in employee benefits in respect of employees’ services up to the reporting date.

They are measured at the amounts expected to be paid when the liabilities are settled. Cost for non-

accumulating sick leave is recognised when the leave is taken and measured at the rates paid or payable.


2024

FURNITURE &

EQUIPMENT

COMPUTER

EQUIPMENT

LEASEHOLD

IMPROVEMENTS

TOTAL

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

Opening balance

542

1,635

915

3,092

Additions

77

1,002

8

1,087

Depreciation

(89)

(1,090)

(121)

(1,300)

Disposal

(9)

(12)

(1)

(22)

Movement in foreign exchange

9

25

7

41

Net book value

530

1,560

808

2,898

Cost

1,227

5,001

1,424

7,652

Accumulated depreciation

(697)

(3,441)

(616)

(4,754)

Net book value

530

1,560

808

2,898

2025

2024

N Z $0 0 0

N Z $0 0 0

Trade creditors

6,098

4,738

Sundry accruals

8,524

7,195

Total trade payables and accruals

14,622

11,933

20252024

N Z $0 0 0N Z $0 0 0

CURRENT

Long service leave770629

Other short-term employee benefits21,53322,057

22,30322,686

NON- CURRENT

Long service leave1,4141,104

Other employee benefits892,793

1,5033,897

Total employee entitlements23,80626,583

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 32





5.8 INVENTORY

Inventories are stated at the lower of cost and net realisable value. Cost is calculated using a weighted average

method and includes expenditure incurred to purchase the inventory and transport it to its current location.

Net realisable value is the estimated selling price of the inventory in the ordinary course of business less costs

necessary to make the sale. The cost of inventories consumed during the year are recognised as an expense

and included in expenditure in the statement of comprehensive income.



6. CAPITAL STRUCTURE

This section outlines Gentrack Group’s capital structure and details of share-based employee

incentives which have an impact on Gentrack Group’s equity.

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of ordinary shares and

share options are recognised as a deduction from equity, net of any tax effects. Where any Gentrack Group

company purchases the Company’s equity share capital (treasury shares), the consideration paid is deducted

from equity attributable to the Company’s equity holders until the shares are transferred outside the Gentrack Group.

Ordinary shares are fully paid and have no par value. The holders of ordinary shares are entitled to receive dividends as

declared from time to time and are entitled to one vote per share at meetings of the Company and rank equally with

regard to the Company’s residual assets.


6.1 CAPITAL MANAGEMENT

The capital structure of Gentrack Group consists of equity raised by the issue of ordinary shares in the parent

company.


Gentrack Group manages its capital to ensure that companies in the Group can continue as a going concern.

Gentrack Group is not subject to any externally imposed capital requirements.



During 2025 4,222,110 performance rights (2024: 1,667,850) in relation to the Long Term Incentive Schemes vested,

resulting in the same number of new shares being issued. Also 9,420 (2024: 24,358) shares were issued as part

payment of Gentrack Group Directors fees.


6.2 SHARE-BASED PAYMENTS

Gentrack Group operates equity settled, share-based payments schemes under which it receives services

from employees, as consideration for equity instruments of Gentrack Group Limited. A valuation is completed

for each scheme at the grant date to estimate the fair value of the performance rights granted. Management

also makes estimates about the number of performance rights that are expected to vest which determines

the expense recorded in the statement of comprehensive income.

The share-based payments were introduced to retain, attract, incentivise and align employees with shareholder

and Company objectives. Under the scheme rules, the Board at its discretion, reserves the right to classify a

departing participant as a good leaver, subject to applicable performance conditions.

2025

2024

2025

2024

000

000

N Z $0 0 0

N Z $0 0 0

Ordinary Shares

103,490

101,798

200,698

196,031

Issue of new ordinary shares

4,232

1,692

5,767

4,667

107,722

103,490

206,465

200,698

SHARES ISSUED

SHARE CAPITAL

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 33





6.2 SHARE BASED PAYMENTS (CONTINUED)

Gentrack Group operated the following three share schemes during the year:

- Senior Leadership Long Term Incentive Scheme

o At the Special Shareholders meeting, held on 9th October 2023, shareholders approved the issue

of up to 9,437,000 performance rights in total for the Chief Executive Officer (CEO) and senior

management under the Senior Leadership Long Term Incentive Scheme in respect of the financial

years ending 30 September 2024, 2025, and 2026. These performance rights are subject to tenure

and achieving both Earnings Per Share (EPS) and share price appreciation hurdles. The EPS hurdle

is set at fixed rates for each vesting year and for the share price appreciation hurdle an incremental

vesting scale applies for performance rights eligible to vest.

Effective financial year 2024, for ease of reference, this new senior leadership scheme, the CEO and

Senior Leadership performance rights granted after 1 October 2023, are categorised as the Executive

Leadership LTI Scheme.

o For Senior Leadership Long Term Incentive grants made in prior years, performance rights are

subject to a combination of tenure and the share price appreciation hurdles, split evenly and that will

vest after 18 months and three years respectively, dependent on achievement of the period of

service and the share price appreciation hurdle.


- Gentrack Long Term Incentive Scheme – This scheme is for selected key employees who are not part of the

senior leadership long term incentive scheme. The performance rights vesting under this scheme are

subject to the participants continuing to be employed by Gentrack Group at the end of the vesting period.


- CEO Long Term Incentive Scheme – This scheme was introduced in 2020 for the CEO and the final grant under

this scheme was made in October 2022. The 2021 and 2022 awards have fully vested while the 2022 award has

partially vested. The remaining performance rights under this scheme are subject to a combination of tenure

and share price appreciation hurdles.


For accounting purposes, the fair valuation of the schemes are as follows:

- Executive Leadership LTI Scheme - under this grant a weighted estimate of the number of shares expected

to vest is made based on the probability of each share price appreciation hurdle being met at each vesting

date. These probabilities have been derived by considering the published guidance (available at the date

each grant is awarded) of market analysts over Gentrack’s share price and future growth. The weighted

estimate assumes an 80% probability that the share price reached at vesting dates lies within the range

created using this guidance. However, varying this assumption by 5% up or down does not significantly

affect the accounting charge derived from this valuation model.

- All other schemes - the fair value of the performance rights is determined at the grant date using the Black

Scholes valuation method. The key input in the model is the share price at the time the grant offer was

accepted.

The fair value of the performance rights is recorded as an expense in the profit or loss over the vesting period, based

on Gentrack Group’s estimate of the number of performance rights that will vest, with a corresponding entry to the

share-based payment reserve within equity. During the year ended 30 September 2025 $6.3m has been recognised in

the profit or loss (2024: $10.2m).

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 34





6.2 SHARE BASED PAYMENTS (CONTINUED)

Below is the table of remaining outstanding performance rights at 30 September 2025.



*The number of performance rights that will vest on each vesting date is dependent on meeting the performance

hurdles and the share price at that date.

GRANT DATE

VESTING DATE

TOTAL VALUE OF

GRANTED

PERFORMANCE

RIGHTS

PERFORMANCE

RIGHTS GRANTED

2025

N Z $0 0 0

000

1 October 2022

Early December 2025

1,543

322

Total Senior Leadership LTI Schemes

1,543

322

1 October 2022

End of November 2025

995

292

1 October 2023

End of November 2025

846

126

1 October 2023

End of November 2026

846

126

1 October 2024

End of November 2025

1,031

78

1 October 2024

End of November 2026

1,031

78

1 October 2024

End of November 2027

1,031

78

Total Gentrack LTI Schemes

5,780

778

1 October 2022

31 October 2025

266

97

1 October 2022

Early December 2025

266

98

Total CEO LTI Schemes

532

195

1 October 2023

Early December 2025 and 2026*

6,445

Up to 4,361

Total Executive Leadership LTI Schemes

6,445

4,361

Total Performance Rights Outstanding

14,299

5,656

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 35




6.2 SHARE BASED PAYMENTS (CONTINUED)


*The actual date will be dependent on the date of release of the financial statements.

GRANT DATE

VESTING DATE

TOTAL VALUE OF

GRANTED

PERFORMANCE

RIGHTS

PERFORMANCE

RIGHTS GRANTED

2024

N Z $0 0 0

000

1 October 2021

Early December 2024

266

183

1 October 2022

Early December 2025

1,672

349

Total Senior Leadership LTI Schemes

1,938

532

1 October 2021

End of November 2024

282

161

1 October 2022

End of November 2024

1,055

309

1 October 2022

End of November 2025

1,055

309

1 October 2023

End of November 2024

863

129

1 October 2023

End of November 2025

863

129

1 October 2023

End of November 2026

863

129

Total Gentrack LTI Schemes

4,980

1,167

1 October 2021

31 October 2024

157

90

1 October 2021

End of November 2024

157

90

1 October 2022

31 October 2024

266

97

1 October 2022

Early December 2024

266

97

1 October 2022

31 October 2025

266

97

1 October 2022

Early December 2025

266

98

Total CEO LTI Schemes

1,378

570

1 October 2023

Early December 2024

4,812

3,191

1 October 2023

Early December 2025 and 2026*

7,925

Up to 5,256

Total Executive Leadership LTI Schemes

12,737

8,447

Total Performance Rights Outstanding

21,032

10,715

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 36





6.2 SHARE BASED PAYMENTS (CONTINUED)

PERFORMANCE RIGHTS MOVEMENTS

Below is a summary of all performance rights, granted, vested and forfeited across all the equity settled share-based

payments schemes operated by Gentrack Group:


6.3 DIVIDENDS

During the financial year 2025, $Nil dividends were paid (2024: $Nil).


6.4 EARNINGS PER SHARE

Gentrack Group presents basic and diluted earnings per share (EPS) data for its ordinary shares. Basic EPS is

calculated by dividing the net profit attributable to ordinary shareholders of the Company by the weighted

average number of ordinary shares on issue during the year, excluding shares purchased and held as treasury

shares.

Diluted EPS is determined by adjusting the net profit attributable to ordinary shareholders and the weighted average

number of ordinary shares on issue for the effects of the dilutive impact of potential ordinary shares, which comprise

performance share rights granted to employees.


Potential ordinary shares are treated as dilutive when, and only when, their conversion to ordinary shares would decrease

EPS or increase the loss per share.





GRANT DATE

AVERAGE VALUE PER

PERFORMANCE

RIGHT

NUMBER OF

PERFORMANCE

RIGHTS

AVERAGE VALUE PER

PERFORMANCE

RIGHT

NUMBER OF

PERFORMANCE

RIGHTS

000000

As at 1 October $4.9110,715$2.903,584

Granted during the year$13.27244$5.328,858

Vested during the year$1.34(4,222)$2.74(1,668)

Forfeited during the year$3.98(1,081)$4.88(58)

As at 30 September $5.445,656$4.9110,715

20252024

20252024

Profit attributable to the shareholders of the company20,8709,546

Basic weighted average number of ordinary shares issued107,026103,112

Shares deemed to be issued for no consideration in respect

of share-based payments

5,65610,715

Weighted average number of shares used in diluted earnings

per share

112,682113,828

Basic earnings per share$0.20$0.09

Diluted earnings per share$0.19$0.08

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 37





7. TAX

7.1 INCOME TAX EXPENSE


In the statement of comprehensive income, the income tax expense comprises current and deferred tax.

Current tax is the expected tax payable on the taxable income for the year, using tax rates enacted or

substantially enacted at the reporting date, and any adjustment to tax payable in respect of previous years.

Current tax payable also includes any tax liability arising from the declaration of dividends.




RECONCILIATION OF INCOME TAX EXPENSE


The relationship between the expected income tax expense based on the domestic effective tax rate of Gentrack

Group at 28% (2024: 28%) and the reported tax expense in the statement of comprehensive income can be

reconciled as follows:


*Share based payments arise from allowable deductions in the United Kingdom and New Zealand.

**Amortisation related to intangibles created on acquisition are non-deductible for tax purposes. The intangibles

amortisation and related deferred tax are amortised over 10 years.

***The tax expense for the period includes the impact of tax losses for which no deferred tax asset has been

recognized. These tax losses have arisen in entities where the generation of sufficient future taxable profits to utilise

the losses remains less certain.


As at 30 September 2025 Gentrack Group has $16.3m (2024: $14.6m) of imputation credits available for use in

subsequent reporting periods.

2025

2024

N Z $0 0 0

N Z $0 0 0

INCOME TAX EXPENSE COMPRISES:

Current tax expense

2,597

10,084

Deferred tax expense

(3,232)

(5,014)

Tax expense

(635)

5,070

2025

2024

N Z $0 0 0

N Z $0 0 0

Profit before tax

20,235

14,616

Taxable income

20,235

14,616

Domestic tax rate for Gentrack Group

28%

28%

Expected tax expense

5,666

4,092

Non-assessable income

-

(471)

Share based payments - deductible vesting and temporary

differences*

(10,759)

(1,127)

Non- deductible expense**

2,021

1,025

Recognition previously unrecognised losses

(1,496)

(306)

Tax losses for which no deferred tax was recognised***

4,196

1,293

Difference in tax rates of overseas subsidiaries

(76)

223

Prior period adjustments

(187)

340

Actual tax expense

(635)

5,070

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 38





7.2 DEFERRED TAX ASSETS AND LIABILITIES

Deferred tax is recognised, using the liability method, on temporary differences arising between the tax bases of

assets and liabilities and their carrying amounts in the financial statements.

Deferred income tax is determined using tax rates (and laws) that have been enacted or substantially enacted

by the reporting date and are expected to apply when the related deferred income tax asset is realised, or the

deferred income tax liability is settled.

Deferred income tax is provided on temporary differences arising on investments in subsidiaries, except for deferred

income tax liabilities where the timing of the reversal of the temporary difference is controlled by Gentrack Group

and it is probable that the temporary difference will not reverse in the foreseeable future.

Deferred income tax assets and liabilities are offset when there is a legally enforceable right to offset current tax

assets against current tax liabilities and when the deferred income tax assets and liabilities relate to income tax levied

by the same taxation authority on either the same taxable entity or different entities where there is an intention to

settle the balance on a net basis.

Additional income tax expenses that arise from the distribution of cash dividends are recognised while the liability to

pay the related dividend is recognised. Gentrack Group does not distribute non-cash assets as dividends to its

shareholders.

Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is no longer probable

that the related benefits will be realised. At 30 September 2025 the Group had tax losses carried forward of $29.2m

(2024: $16.7m) for which no deferred tax asset has been recognised.

A deferred tax asset is recognised to the extent that it is probable that future taxable profits will be available

against which temporary differences can be utilised. Management applies judgement when reviewing

current business plans and forecasts to ascertain the likelihood of future taxable profits.

The movement in temporary differences has been recognised in the statement of comprehensive income. Deferred tax has

been recognised at a rate at which they are expected to be realised:25% for United Kingdom entities, 28% for New

Zealand entities, 30% for Australian entities, 22% for Denmark entities, 21% for US entities, 17% for Singapore entity

and 25% for India.

Movement in temporary timing differences during the year:


2025

OPENING

BALANCE

TEMPORARY

MOVEMENT

RECOGNISED

CURRENCY

TRANSLATION

CLOSING

BALANCE

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

DEFERRED TAX ASSETS

Trade and other receivables

1

(1)

-

-

Intangible assets

1,661

565

-

2,226

Contract liabilities

1,182

25

53

1,260

Provisions for doubtful debts and sundry

accruals

11,470

(2,775)

610

9,305

Losses carried forward

526

2,776

92

3,394

Total deferred tax assets

14,840

590

755

16,185

DEFERRED TAX LIABILITIES

Intangible assets

(2,609)

550

(275)

(2,334)

Other

(167)

(150)

(18)

(335)

Total deferred tax liabilities

(2,776)

400

(293)

(2,669)

Net deferred tax

12,064

990

462

13,516

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 39





7.2 DEFERRED TAX ASSETS AND LIABILITIES (CONTINUED)



8. FINANCIAL RISK MANAGEMENT

Gentrack Group is exposed to credit risk, liquidity risk and market risks which include foreign currency risk,

and interest risk. This section details each of these financial risks and how they are managed by Gentrack

Group.

The Board of Directors has overall responsibility for the establishment and oversight of Gentrack Group’s risk

management framework. Gentrack Group’s risk management policies are established to identify and analyse

(amongst other risks) the financial risks faced by Gentrack Group, to set appropriate risk limits and controls,

and to monitor risks and adherence to limits. Risk management policies and systems are reviewed regularly to reflect

changes in market conditions and Gentrack Group’s activities.


8.1 CREDIT RISK

Credit risk is the risk of financial loss to Gentrack Group if a customer or counter party to a financial instrument fails to

meet its contractual obligations, and it arises principally from Gentrack Group’s trade receivables from customers in the

normal course of business.

Gentrack Group’s exposure to credit risk is influenced mainly by the individual characteristics of each customer.

The credit worthiness of a customer or counter party is determined by several qualitative and quantitative

factors. Qualitative factors include external credit ratings (where available), payment history and strategic

importance of customer or counter party. Quantitative factors include transaction size, net assets of customer or counter

party, and ratio analysis on liquidity, cash flow and profitability.

In relation to trade receivables and contract assets, it is Gentrack Group’s policy that all customers who wish to trade on

terms are subject to credit verification on an ongoing basis with the intention of minimising bad debts. The nature of

Gentrack Group’s trade receivables is represented by regular billing of customers based on the contractual payment terms.

Gentrack Group has an impairment provision that represents its estimate of future incurred losses in respect of trade and

other receivables. The impairment provision consists of the expected credit loss provision in accordance with NZ IFRS

9 and a specific doubtful debt provision is used where there is internal and external evidence that indicates a trade

receivable is impaired.

The carrying amount of Gentrack Group’s financial assets represents the maximum credit exposure as summarised in

the table below:

2024

OPENING

BALANCE

TEMPORARY

MOVEMENT

RECOGNISED

CURRENCY

TRANSLATION

CLOSING

BALANCE

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

DEFERRED TAX ASSETS

Trade and other receivables

(1)

2

-

1

Intangible assets

1,862

(201)

-

1,661

Contract liabilities

1,237

(73)

18

1,182

Provisions for doubtful debts and sundry

accruals

6,551

4,863

56

11,470

Losses carried forward

1,471

(983)

38

526

11,120

3,608

112

14,840

DEFERRED TAX LIABILITIES

Intangible assets

(3,957)

1,484

(136)

(2,609)

Other

(86)

(79)

(2)

(167)

(4,043)

1,405

(138)

(2,776)

Net deferred tax

7,077

5,013

(26)

12,064

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 40





8.1 CREDIT RISK (CONTINUED)



*Current includes contract assets.

Gentrack Group’s trade receivables and contract assets are not exposed to any significant credit exposure to any

single counterparty or group of counterparties having similar characteristics. Trade receivables and contract assets

consist of several customers in various geographical areas. Based on historic information about customer default

rates, management considers the credit quality of trade receivables that are not past due or impaired to be good.

Sundry receivable and prepayments comprise of prepaid expenses and lease bonds that do not carry credit risk.

As at 30 September 2025 and 2024 there are no significant concentrations of credit risk for financial assets

designated as at amortised cost or at fair value. The carrying amount reflects Gentrack Group’s maximum exposure to

credit risk for these financial assets.

Judgement has been applied to the recovery of all trade receivables and contract assets, with management

confirming that all net carrying amounts are deemed to be recoverable and not impaired.

The credit risk for cash and cash equivalents is considered negligible since the counterparties are highly reputable

financial institutions with high quality external credit ratings.


8.2 MARKET RISK

Market risk is the risk that changes in market prices, such as foreign exchange rates and interest rates, will affect

Gentrack Group’s income or the value of its holdings of financial instruments. The objective of market risk

management is to manage and control market risk exposures within acceptable parameters, while optimising the

return on risk.


FOREIGN CURRENCY RISK

Gentrack Group is exposed to currency risk on transactions that are denominated in a currency other than the

functional currency of Gentrack Group (NZD), primarily the following currencies Australian Dollar (AUD), Pound

Sterling (GBP), EURO (EUR), US Dollar (USD), Danish Kroner (DKK), Singaporean Dollars (SGD), Saudi Riyal (SAR) and

Indian Rupees (INR). In 2024, trades in INR were not significant for disclosure.

Gentrack Group’s exposure to foreign currency risk at the reporting date was as follows (all amounts are

denominated in New Zealand Dollars):








GROSS

IMPAIRMENT

PROVISION

GROSS

IMPAIRMENT

PROVISION

N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0

Current*43,268(112)31,025(93)

Past due 1-60 days3,363(50)7,423(113)

Past due 61-120 days1,132(57)921(30)

Past due 121-180 days377(57)6(1)

Past due over 180 days1,294(1,294)1,047(1,047)

49,434(1,570)40,422(1,284)

20252024

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 41





8.2 MARKET RISK (CONTINUED)




The following table summarises the sensitivity of total comprehensive income and equity with regards to Gentrack

Group’s financial assets and financial liabilities affected by the NZD exchange rate against AUD, GBP, EUR, USD, DKK,

SGD, SAR, and INR with all other aspects being equal. It assumes a +/-10% change in the NZD to the currency

exchange rate for the year ended 30 September 2025 (2024: 10%). These +/-10% sensitivities have been determined

based on the average market volatility in exchange rates in the preceding 12 months.




Gentrack Group’s exposure to foreign exchange rates varies during the year depending on the volume of foreign

currency transactions. Even so, the analysis above is representative of Gentrack Group’s exposure to market risk.



AUDG BPEURUS DDKKS G DS ARINR

2025

N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0

Cash and cash equivalents12,45052,6523,0901,5071572,9646,770312

Trade and other receivables7,55626,8991,9036057291,3922,826697

Trade and other payables(863)(6,521)(733)(2,240)(202)(535)(977)(460)

Net exposure19,14373,0304,260(128)6843,8218,619549

2024

Cash and cash equivalents10,62236,1892,3177,0921671,9391,144

Trade and other receivables*6,60227,281--9722,1603,349

Trade and other payables(3,282)(2,937)(416)(116)(152)(744)-

Net exposure13,94260,5331,9016,9769873,3554,494

AUD

G BP

EUR

US D

DKK

S G D

S AR

INR

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

2025

10% strengthening in NZD

(1,740)

(6,639)

(387)

12

(62)

(347)

(784)

(50)

10% weakening in NZD

2,127

8,114

473

(14)

76

425

958

61

2024

10% strengthening in NZD

(1,267)

(5,503)

(173)

(634)

(90)

(305)

(409)

-

10% weakening in NZD

1,549

6,726

211

775

110

373

499

-

T O T A L C O M P R E H E N S IV E IN C O M E / E Q UIT Y

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 42





8.3 LIQUIDITY RISK

Liquidity risk is the risk that Gentrack Group will not be able to meet its financial obligations as and when they

become due and payable. Gentrack Group’s approach to managing liquidity risk is to ensure, as far as possible, that it

will always have sufficient liquidity to meet its liabilities when they become due and payable, under both normal and

stressed conditions, without incurring unacceptable losses or risking damage to Gentrack Group’s reputation.

Gentrack Group has sufficient cash to meet its requirements in the foreseeable future.

The following table details Gentrack Group’s contractual maturities of financial liabilities, as at the reporting date:




8.4 INTEREST RATE RISK

Gentrack Group’s interest rate risk primarily arises from short term bank borrowing and cash. Borrowings and deposits at

variable interest rates expose Gentrack Group to cash flow interest rate risk.

Borrowings and deposits at fixed rates expose Gentrack Group to fair value interest rate risk.


The following tables detail the current interest rate of the interest-bearing financial assets and liabilities and interest

rate repricing profile.








ON DEMAND

LESS THAN 3

MONTHS

3 TO 12

MONTHS

1 TO 5

YEARS

>5 YEARS

TOTAL

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

2025

Trade payables

-

6,098

-

-

-

6,098

Lease liabilities

-

1,071

3,213

19,121

1,924

25,328

-

7,169

3,213

19,121

1,924

31,427

2024

Trade payables

-

4,738

-

-

-

4,738

Lease liabilities

-

951

2,854

14,018

2,868

20,691

-

5,690

2,854

14,018

2,868

25,430

2025FLOATING

FIXED UP TO

3 MONTHS

FIXED UP TO

6 MONTHS

FIXED UP TO

5 YEARS

TOTAL

N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0N Z $0 0 0

ASSETS

Cash on demand39,315---39,315

Term deposit-41,9423,559-45,501

Total exposure39,31541,9423,559-84,816

EFFECTIVE

INTEREST

RATE +1%

EFFECTIVE

INTEREST

RATE - 1%

N Z $0 0 0N Z $0 0 0

Cash on demand397(397)

Term deposit460(460)

Total exposure857(857)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 43






8.4 INTEREST RATE RISK (CONTINUED)



8.5 FINANCIAL INSTRUMENTS

Gentrack Group’s financial assets are measured at amortised cost. Gentrack Group’s financial assets are held

within a business model whose objective is to hold the financial asset to collect contractual cash flows and the

financial asset gives rise to contractual cash flows on specified dates that are payments of principal and

interest on the principal outstanding.

Gentrack Group’s financial liabilities are measured at amortised cost.

Gentrack Group’s financial assets and liabilities by category are summarised as follows:


CASH AND CASH EQUIVALENTS

Cash and cash equivalents comprise of cash at bank and on hand and the carrying amount is equivalent to fair value.


TRADE RECEIVABLES

These assets are short term in nature and are reviewed for impairment; the carrying value approximates their fair value.


TRADE PAYABLES

These liabilities are mainly short term in nature with the carrying value approximating the fair value.


FAIR VALUES

Gentrack Group’s financial instruments that are measured after initial recognition at fair values are grouped into levels

based on the degree to which their fair value is observable:

• Level 1 – fair value measurements derived from quoted prices in active markets for identical assets.

• Level 2 – fair value measurements derived from inputs other than quoted prices included within level 1 that are

observable for the asset or liability, either directly or indirectly.

• Level 3 – fair value measurements derived from valuation techniques that include inputs for the asset or liability

which are not based on observable market data.

There have been no transfers between levels or changes in the valuation methods used to determine the fair value of

Gentrack Group’s financial instruments during the period. As at 30 September 2025 Gentrack Group has no level 3

financial instruments (2024: $Nil).



2024

FLOATING

FIXED UP TO

3 MONTHS

FIXED UP TO

6 MONTHS

FIXED UP TO

5 YEARS

TOTAL

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

N Z $0 0 0

ASSETS

Cash on demand

33,285

-

-

-

33,285

Term deposit

-

33,394

-

-

33,394

Total exposure

33,285

33,394

-

-

66,679

EFFECTIVE

INTEREST

RATE +1%

EFFECTIVE

INTEREST

RATE - 1%

N Z $0 0 0

N Z $0 0 0

Cash on demand

336

(336)

Term deposit

337

(337)

Total exposure

674

(674)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 44




8.5 FINANCIAL INSTRUMENTS (CONTINUED)


FINANCIAL INSTRUMENTS BY CATEGORY


9. OTHER INFORMATION

9.1 LEASE ASSETS AND LEASE LIABILITIES


RECOGNITION AND MEASUREMENT OF GENTRACK GROUP LEASING ACTIVITIES

Gentrack Group predominantly leases property for fixed periods of 1-12 years and may have extension

options. These extension options are usually at the discretion of Gentrack Group and are included in the

measurement of the lease asset if management intends to exercise the extension. Lease terms are negotiated

on an individual basis and contain a variety of terms and conditions. However, these lease agreements do not impose

any covenants. Lease amendments relate to short-term lease extensions.

Leases are recognised as a right of use asset (lease asset) and a corresponding lease liability at the date at which the

leased asset is available for use. Each lease payment is allocated between the liability and finance cost. The finance

cost is charged to profit or loss over the lease period and recorded as financing activities in the statement of cash

flows. The lease asset is depreciated over the shorter of the asset’s useful life and the lease term on a straight-line

basis.

Assets and liabilities arising from a lease are initially measured on a present value basis. Lease liabilities include the

net present value of the following lease payments:

• fixed payments (including in-substance fixed payments), less any lease incentives receivable

• variable lease payments that are based on an index or a rate

• amounts expected to be payable by the lessee under residual value guarantees

• the exercise price of a purchase option if the lessee is reasonably certain to exercise that option, and

• payments of penalties for terminating the lease, if the lease term reflects the lessee exercising that option.

The lease payments are discounted using the Group’s incremental borrowing rate, being the rate that the lessee

would have to pay to borrow the funds necessary to obtain an asset of similar value in a similar economic

environment with similar terms and conditions.

Lease assets are measured at cost comprising the following:

• the amount of the initial measurement of lease liability

• any lease payments made at or before the commencement date less any lease incentives received

• any initial direct costs, and

• restoration costs.

Key movements related to the lease assets and lease liabilities are presented below:

20252024

N Z $0 0 0N Z $0 0 0

FINANCIAL ASSETS MEASURED AT AMORTISED COST

Cash and cash equivalents84,81666,679

Trade receivables and contract assets47,51239,047

132,328105,726

FINANCIAL LIABILITIES MEASURED AT AMORTISED COST

Trade payables(6,098)(4,738)

Lease liabilities(16,276)(17,155)

(22,374)(21,894)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 45





9.1 LEASE ASSETS AND LEASE LIABILITIES (CONTINUED)

LEASE ASSETS



LEASE LIABILITIES




LEASE EXPENSES


2025

2024

N Z $0 0 0

N Z $0 0 0

Balance at 1 October

12,823

12,637

Additions

1,192

2,136

Terminations

-

-

Amendments

(143)

-

Depreciation charges

(2,591)

(2,183)

Exchange differences

614

233

Lease assets at 30 September

11,895

12,823

Property

11,895

12,823

Lease assets at 30 September

11,895

12,823

2025

2024

N Z $0 0 0

N Z $0 0 0

Balance at 1 October

17,155

17,306

Additions

1,192

2,136

Terminations

-

-

Amendments

(155)

-

Payments

(3,711)

(3,642)

Accretion of interest

1,073

1,108

Exchange differences

722

247

Lease liabilities at 30 September

16,276

17,155

Less than one year

3,640

2,738

One to five years

10,602

11,821

More than five years

2,034

2,596

Lease liabilities at 30 September

16,276

17,155

20252024

N Z $0 0 0N Z $0 0 0

Depreciation charges2,5912,183

Finance charges1,0731,108

Lease expenses3,6643,291

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

GENTRACK FINANCIAL STATEMENTS / 46





9.2 AUDITORS REMUNERATION


The table below sets out the amounts paid to Gentrack Group’s auditors, EY, and non-EY auditors during the year

ended 30 September 2025.



9.3 KEY MANAGEMENT AND RELATED PARTIES

Key management personnel are defined as those persons having authority and responsibility for planning,

directing, and controlling the activities of Gentrack Group, directly or indirectly, and include the Directors,

the Chief Executive, and their direct reports. The following table summarises remuneration paid to key management

personnel.


Gentrack Group’s Directors are also directors of other companies.

Some of the Directors and key management personnel are shareholders in Gentrack Group Limited. Gentrack Group

does not transact with the Directors or key management personnel, and their related parties, other than in their

capacity as Directors, consultants, and employees. Refer to note 2.4 for more information on other related parties.


9.4 OTHER DISCLOSURES


CAPITAL COMMITMENTS

There are no capital commitments at 30 September 2025 (2024: $Nil).


CONTINGENCIES

BNZ has provided guarantees of $0.4m (2024: $0.4m) on behalf of the Gentrack Group, these guarantees are in place

for compliance, property leases and credit card programs.


EVENTS AFTER BALANCE DATE

There were no material events after balance date.

On 21 November 2025, the Gentrack Group Board determined that no final dividend will be paid out for the 2025

financial year (2024: nil).

2025

2024

N Z $0 0 0

N Z $0 0 0

EY

Audit of the consolidated financial statements

464

395

Review of the interim consolidated financial statements

90

90

Other assurance services and other agreed-upon procedures

engagements

5

7

Total fees for services provided by EY

559

492

Non EY audit firm fees:

- Total audit and review related services

41

56

- Other assurance services, agreed upon procedures,

accounting advise and taxation & compliance services

6

69

47

125

Total fees paid to auditor(s)

606

617

Total fees for services provided by non-EY audit or review firm

2025

2024

N Z $0 0 0

N Z $0 0 0

Short-term employee benefits

8,452

7,332

Share-based payments

3,465

5,544

Directors fees

765

677

Remuneration paid to Key Management Personnel

12,682

13,553

CORPORATE DIRECTORY
GENTRACK FULL YEAR FINANCIAL STATEMENTS / 47





REGISTERED OFFICE

Gentrack Group Limited

17 Hargreaves Street, St Marys Bay, Auckland 1011,

New Zealand

Phone: +64 9 966 6090

Level 15, 628 Bourke Street, Melbourne, VIC 3000

Australia

Phone: +61 3 9867 9100


POSTAL ADDRESS

PO Box 3288, Shortland Street, Auckland 1140 New

Zealand


NEW ZEALAND INCORPORATION NUMBER

3768390

AUSTRALIAN REGISTERED BODY NUMBER (ARBN)

169 195 751

DIRECTORS

Andy Green, Chair

Darc Rasmussen

Gary Miles

Gillian Watson

Fiona Oliver

Stewart Sherriff



COMPANY SECRETARY

Anna Ellis

AUDITOR

EY

EY Building, 2 Takutai Square, Britomart

Auckland 1010

Phone: +64 9 377 4790

LEGAL ADVISERS

BELL GULLY

Level 14 Deloitte Centre

1 Queen Street

Auckland 1010


BANKERS

BANK OF NEW ZEALAND

ANZ LIMITED

HSBC PLC

NORDEA DENMARK A/S

SHARE REGISTRAR

NEW ZEALAND

MUFG PENSION & MARKET SERVICES

Level 30, PwC Tower, 15 Customs Street West,

Auckland 1010

PO Box 91 976, Auckland 1142

Phone: +64 9 375 5998

Facsimile: +64 9 375 5990

Email: enquiries@linkmarketservices.com

AUSTRALIA

MUFG PENSION & MARKET SERVICES

Level 41, 161 Castlereagh Street, Sydney, NSW

2000 Locked Bag A14, Sydney South, NSW 1235

Phone: +61 1300 554 474

Facsimile: +2 9287 0303

Email: enquiries@linkmarketservices.com










































www.gentrack.com

---

© Gentrack 2025. All rights reserved.
This document is the intellectual property of Gentrack.

Gentrack Group

FY25

Delivering on Guidance and Positioning for

Growth

24 Nov 2025

[NZX/ASX: GTK]

2
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

This presentation may contain forward-looking statements.

Forward-looking statements often include words such as

‘anticipate’, ‘expect’, ‘plan’ or similar words in connection with

discussions of future operating or financial performance.

The forward-looking statements are based on management’s

and directors’ current expectations and assumptions regarding

Gentrack’s business and performance, the economy and other

future conditions, circumstances and results. As with any

projection or forecast, forward-looking statements are inherently

susceptible to uncertainty and changes in circumstances.

Gentrack’s actual results may vary materially from those

expressed or implied in its forward-looking statements.

All figures are shown in NZ$M.

Disclaimer

3
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Key metrics across the last 5 years

5Y CAGR 22%5Y CAGR 21%

4
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Gentrack

FY25 Business Review

Gary Miles

Chief Executive Officer

5
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Financial Headlines

REVENUE

17.8%

$23.6M

$27.8M

EBITDA

7.9%

FY24FY25

$213.2M

$230.2M

UTILITIES

REVENUE

6.7%

$181.3M

$193.4M

VEOVO

REVENUE

15.2%

$31.9M

$36.8M

GROUP RECURRING

REVENUE

13.0%

$137.5M

$155.4M

NET CASH

27.2%

$66.7M

$84.8M

Revenue growth of 8% to $230.2m, results in

line with guidance.

Utilities revenue up 7%:

•Recurring revenue is 12% higher from prior period wins

& upsells.

•Offset by lower NRR (down 5%), reflecting the high

levels of project work in FY24. We continue to expect

strong levels of non-recurring revenues going forward

Veovo: revenue 15% higher (or 30% higher if excluding

hardware sales). This includes 18% growth in recurring

revenues and continued strong levels of project work (up

13%) from prior periods’ wins and upgrades in APAC,

Europe and Middle East.

EBITDA at $27.8m (up 18%) and % EBITDA margin

up 1% to 12%. Our investment in Product including the

costs of landing our first deployment of g2.0 are all

expensed in the year.

NPAT at $20.9m (up 119%) - includes credit to tax in

the year (from income tax treatment of LTIs) and forex gains

on intercompany loans.

Cash at $84.8m is $18.1m higher. We continue to

generate cash and our balance sheet remains strong.

119%

$9.5M

$20.9M

NPAT

6
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Outlook

Consistent with managements’ track record, we are pleased to continue to deliver on our

guidance, which for FY25 was $230m revenue at 12% EBITDA margin.

Based on the scale and maturity of our pipelinewe are confident that revenue growth will be

higher in FY26 than in FY25, but it is too early to provide further guidance.

With strong and growing engagement across EMEA and APAC, our proven track record and the

market potential, we remain confident of our mid-term guidance of growing revenue more than

15% CAGR and an EBITDA margin of 15-20% after expensing all development costs.

7
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Our Strategy Evolution for Utilities

STABILIZE AND

GROW BASE

MODERNIZE

AND EXPAND

ACCELERATE GROWTHOUR AMBITION

106

170

213

FY21FY22FY23FY24FY25FY26 onward

230

126

Total Group Revenue in

NZ$ million

Launch g2.0 technology stack

Enter Asia and EMEA markets

Lead the global modernization

of energy & water retailers

Win our share of the NZ$17bn

TAM

Be in 40+ countries, cover

400m+ meter points

Execute against our pipeline in Asia

and EMEA – Growing >15% CAGR

Deploy g2.0 across our base & pipeline

Focus on core markets, customer

centricity & returning to growth


New customers

in new countries

g2.0 full

stack LIVE

Launch of g2.0

490

End of fiscal year Headcount (incl. Veovo)

584

748

782

861

New mgt

team

8
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Customer Momentum

RENEWALS

GO-LIVES

MAJOR RENEWALS, UPSELLNEW LOGOS

6 months from

contract to

1

st

live customer

NEW PROJECTS

with

District

heating UK

utilities

Santos Dumont Rio

9
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

NAV Canada Billing Contract

Veovo's largest billing customer | new market segment | long term contract | strategic partnership

About NAV Canada

Why Veovo?

Business Impact on Veovo

Air traffic control services for the

whole of Canada

World 2nd largest Air Navigation

Service Provider (ANSP)

18M km2 of airspace

>12M flights annually

Provision of a national SaaS Billing

Platform, including charge

calculation & invoicing for users of

Canadian airspace including

landing, departing, overflights and

private pilots

Resilience and future readiness: SaaS

platform to meet needs of next 20 years

Accuracy and scale: All charge calc. for

all users of Canadian airspace

Performance: Invoicing >$2Bn CAD a year

New market segment

Long term contract

Strategic partnership to further

develop the product and ANSP

market

Project Scope

10
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Following a year of international pipeline development in FY25 we look to return to higher

revenue growth this year.

Strong and growing pipeline across EMEA & APAC gives us confidence in our medium-term

targets.

Going live at Genesis was a key milestone for the business. As the Pennon win re-enforces,

g2.0 is resonating with energy and water utilities across our markets.

Veovo has momentum and continues to win major contracts globally and grow its pipeline.

When we exclude hardware sales it is operating towards a-rule of 50 business. Bolt on M&A

could add products and capacity to provide for even strongergrowth.

We look forward to sharing industry and sales insights at our Strategy Day on 1

st

December.

.

CEO Closing Remarks

© Gentrack 2024. All rights reserved.
This document is the intellectual property of Gentrack.

John Priggen

Chief Financial Officer

Gentrack

FY25 Results

12
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Group Profit and Loss

EBITDA being earnings before depreciation, amortisation, other income, financing, forex, loss from associate and tax. EBITDA is a non-GAAP measure

NZ$m

FY 24

FY 25

•Group revenue up 8% includes strong growth in recurring

revenues of 13%.

•EBITDA up 18% to $27.8m, margin up 1% to 12%.

oMargin before LTI costs of 16% v 19% in FY24. We have

increased our investment in Product including the costs of

landing our first deployment of g2.0.

oLTI accounting charge & payroll tax as guided is lower in FY25.

•NPAT more than doubled to $20.9m

oAmber (GTK own a 10% equity stake): share of loss at $2.2m is

for a full year v 8 months in FY24. Amber continues to invest in

its strong growth.

o$3.2m of forex gains arising when consolidate intercompany

funding due to depreciation of NZD.

oIncome tax a P&L credit of $0.6m. In UK/NZ shares (LTIs) are

tax deductible at vesting price not accounting values. This

creates taxable deductions recoverable against future tax

payable. In FY26 our effective tax rate (in the P&L) will move

back towards the statutory tax rates (25% to 28%) but see a

lower level of tax paid in our cashflow.

13
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Utilities Revenue Analysis

FY25 v FY24 Revenue by region

Utilities revenue grew by 7% to $193.4m, with recurring

revenues up 12%: from prior periods wins and upgrades.

This uplift was partially offset by lower non-recurring revenues (5%

lower than in FY24), a reflection of the high level of project work in the

prior year.

Strong growth in EMEA in FY25: We have reorganized Utilities

into two regions, EMEA and APAC (from UK, Australia, NZ and Rest of

World) to consolidate our focus on growing in these two dynamic wider

regions.

0%

NZ$m

Revenue

by market segment

13%

Top 10 customers

by revenue


FY 25

FY 24

Total:$193.4m

Total:$181.3m

Committed Monthly

Recurring Revenues

(CMRR)

Non-contracted

Recurring Revenues

(TRR)

Non-recurring

Revenues

(NRR)

EMEA

APAC

81.7m

82.2m

111.7m

99.2m

14
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Utilities Operating costs

•In FY25 we stepped up our investment in Product,

including the cost of taking g2.0 to market, to

$37.4m.

•Our sales & marketing spend increased by $1.7m in

FY25 v FY24.

•We will continue to invest strongly in both Product

and Sales to drive faster revenue growth.

•With revenue growth we benefit from operating

leverage, so other operating costs increased more

slowly than revenue.

•As guided, our LTI costs were lower in FY25 than in

FY24. In FY26, we expect that our LTI costs will be at a

similar level (a reduction as a % revenue v FY25.)

Utilities Costs FY25 v FY24

NZ$m

FY24

FY25

YoY %

Utilities Revenue

181.3

193.4

6.7%

Product investment/ taking g2.0 to market

27.3

37.4

37.1%

Costs as a % of revenue

15%

19%

Sales & marketing spend

18.4

20.1

9.8%

Costs as a % of revenue

10%

10%

Other operating costs

101.5

106.6

5.0%

Costs as a % of revenue

56%

55%

Operating costs

147.2

164.2

11.6%

Costs as a % of revenue

81%

85%

LTI costs

15.9

8.9

-43.8%

Costs as a % of revenue

9%

5%

EBITDA

18.3

20.3

11.0%

EBITDA %

10.1%

10.5%

15
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Revenue at $36.8m,15% growth

over FY24

•Veovo has had another strong year,

continuing to grow, win and renew

customers while delivering more

projects than ever before.

•Major contract wins in the prior year in

the UK and Middle East and upgrades in

APAC has delivered an underlying

revenue growth of 30% (when excluding

hardware sales).

•This has also translated into excellent

growth in recurring revenues (up 18% v

FY24).

FY 25

Revenue Analysis

Veovo Revenue FY25 v FY24

Revenue by region

Committed Monthly

Recurring Revenues

(CMRR)

Non-contracted

Recurring Revenues

(TRR)

Projects Non-recurring

Revenues (NRR - Projects)

$36.8m

$31.9m

EMEA

AMERICAS

APAC

FY 24

NZ$m

Hardware Non-recurring

Revenues (NRR - Hardware)

$22.5m

$20.2m

$5.5m

$5.0m

$8.7m

$6.7m

30%

16
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Cashflow

•Cash at $84.8m is $18.1m higher than the

start of the year and we have no external

debt.

•Strong cash conversion demonstrating quality of

earnings – underlying cash generation of $23m is 83%

of EBITDA which follows more than 100% in prior year.

•The working capital outflow for employee costs is from

the payment of payroll taxes on LTIs which were

accrued in FY24.

•We will see the benefit of the income tax credit booked

in the P&L in FY25, with low levels of tax being paid in

FY26.

•We invested a further $4.9m in Amber in FY25. We

value our partnership with Amber and see the progress

they are making, and were keen to take part in their

funding round in line with our 10% stake.

•Cash held by overseas subsidiaries has benefitted from

forex gains of $5.4m.

NZ$m

YoY %

Cash Balance as at Beginning of Period49.266.736%

EBITDA23.627.818%

Change in working capital (employee costs)6.3-4.5>100%

Change in working capital (receivables, payables & other)1.0-1.6>100%

Tax-6.6-6.0-9%

Capex-1.1-1.760%

Property leases-3.6-3.72%

Net Interest Received0.71.040%

LTI share schemes (non cash item in EBITDA)10.26.3-38%

Foreign exchange-0.05.4>100%

Underlying Cash Generated in Period30.423.0-24%

Investment in Amber-12.9-4.9

Cash Balance as at End of Period66.784.827%

FY 24

FY 25

17
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Growth in FY26 and into FY27

Utilities Growth

•Recurring Revenues: we expect our software & support revenues to grow c.10% in FY26 following

several recent go-lives and others expected. It is too early to forecast Managed Services recurring

revenue growth.

•NRR: we plan to grow this revenue from new customer wins targeted for FY26.

•Moving to our medium-term growth target of >15%: our pipeline has matured considerably.

Currently we are preferred vendor at 3 prospects; shortlisted by 3 and well placed at another 4 for a

2026 decision. These opportunities represent c.30m meter points. Contracting 3 to 4 of these would

set us up to grow strongly in FY27.

Veovo Growth: For FY26, we have highvisibility to match FY25’s growth of 15% and a strong pipeline

that could see that accelerate.

© Gentrack 2024. All rights reserved.
This document is the intellectual property of Gentrack.

Q&A

19
© Gentrack 2025. All rights reserved.

This document is the intellectual property of Gentrack.

Reconciliation to Financial Statements

This sets out how CMRR; TRR and NRR

shown in this presentation reconciles to

revenue disclosure in the Financial

Statements.

NZ$m

© Gentrack 2024. All rights reserved.
This document is the intellectual property of Gentrack.

Thank you

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