Genmin Limited (ASX:GEN)

Genmin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.27	9.36	2.38	0.09	7.34	12.75
Cash & Short-Term Investments	1.27	9.36	2.38	0.09	7.34	12.75
Cash Growth	2169.64%	292.95%	2670.93%	-98.83%	-42.41%	1368.66%
Other Receivables	-	0.08	0.08	0.07	0.26	0.06
Receivables	0.29	0.08	0.08	0.07	0.26	0.06
Inventory	0.03	0.04	0.03	0.02	0.03	0.03
Prepaid Expenses	0.02	0.18	0.37	0.57	0.59	0.65
Other Current Assets	-	0.16	0.01	0.02	0.02	0.07
Total Current Assets	1.6	9.83	2.87	0.76	8.25	13.56
Property, Plant & Equipment	49.37	47.28	46.54	46.32	43.75	28.7
Other Intangible Assets	0.4	0.4	0.4	0.4	0.4	0.4
Other Long-Term Assets	0.09	0.15	0.13	0.1	0.09	-
Total Assets	51.46	57.66	49.92	47.57	52.48	42.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.27	4.95	1.36	4.08	2.26	0.65
Accrued Expenses	1.37	1.06	0.86	1.03	1.35	0.88
Short-Term Debt	-	-	-	5.32	-	-
Current Portion of Leases	0.05	0.1	0.13	0.1	0.21	0.11
Other Current Liabilities	0.07	0.05	0.03	0.02	0	0.07
Total Current Liabilities	2.76	6.16	2.38	10.55	3.82	1.7
Long-Term Debt	17.46	16.11	13.78	12.31	10.76	-
Long-Term Leases	0.04	-	0.1	0	0.09	0.17
Total Liabilities	20.25	22.28	16.26	22.87	14.67	1.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.21	103.2	87.52	67.18	66.99	61.82
Retained Earnings	-69.7	-65.1	-50.96	-39.58	-26.4	-18.39
Comprehensive Income & Other	-2.07	-2.56	-2.81	-2.82	-2.69	-2.58
Total Common Equity	31.43	35.54	33.75	24.79	37.9	40.85
Minority Interest	-0.23	-0.16	-0.09	-0.09	-0.08	-0.07
Shareholders' Equity	31.21	35.39	33.67	24.7	37.82	40.78
Total Liabilities & Equity	51.46	57.66	49.92	47.57	52.48	42.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.54	16.22	14.01	17.74	11.05	0.27
Net Cash (Debt)	-16.27	-6.85	-11.63	-17.65	-3.71	12.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.04	-0.01	0.03
Filing Date Shares Outstanding	3,460	3,457	886.29	685.23	450.13	404.71
Total Common Shares Outstanding	3,460	3,457	886.29	451.53	450.13	404.71
Working Capital	-1.15	3.67	0.49	-9.8	4.43	11.86
Book Value Per Share	0.01	0.01	0.04	0.05	0.08	0.10
Tangible Book Value	31.04	35.15	33.36	24.39	37.5	40.46
Tangible Book Value Per Share	0.01	0.01	0.04	0.05	0.08	0.10
Machinery	-	-	-	-	-	0.46

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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