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Genesis Resources Limited (ASX:GES)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Sep 24, 2026, 12:34 PM AEST

Genesis Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
000.04-0.01-
Revenue Growth
-99.87%-99.99%----
Gross Profit
000.04-0.01-
Operating Income
-1.27-1.27-1.03-1.07-1.07-1.08
Net Income
-2.69-2.69-2.28-2.14-1.97-2.03
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.040.040.110.060.380.19
Total Debt
16.3516.3514.4413.0611.399.79
Net Cash (Debt)
-16.31-16.31-14.33-13-11.01-9.6
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.02-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.28-1.28-1.01-1.06-1.07-1.13
Capital Expenditures
-0.64-0.64-0.31-0.95-0.36-0.3
Free Cash Flow
-1.92-1.92-1.32-2.02-1.43-1.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%-100.00%-
Operating Margin
-42475733.33%-42475733.33%-2842.09%--15618.77%-
Pretax Margin
-89658166.67%-89658166.67%-6251.54%--28811.38%-
Profit Margin
-89658166.67%-89658166.67%-6251.54%--28745.32%-
FCF Margin
-63999166.67%-63999166.67%-3632.61%--20904.21%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
3392312.331565682.67107.50-571.83-