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Genesis Resources Limited (ASX:GES)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Aug 11, 2026, 10:27 AM AEST

Genesis Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
00.04-0.01-0.1
Revenue Growth
-93.69%----8718.60%
Gross Profit
00.04-0.01-0.1
Operating Income
-1.26-1.03-1.07-1.07-1.08-1.41
Net Income
-2.56-2.28-2.14-1.97-2.03-2.2
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.050.110.060.380.190.7
Total Debt
15.5914.4413.0611.399.798.8
Net Cash (Debt)
-15.54-14.33-13-11.01-9.6-8.09
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.1-1.01-1.06-1.07-1.13-0.96
Capital Expenditures
-0.74-0.31-0.95-0.36-0.3-0.2
Free Cash Flow
-1.85-1.32-2.02-1.43-1.43-1.16
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%-100.00%-100.00%
Operating Margin
-54652.76%-2842.09%--15618.77%--1384.53%
Pretax Margin
-111234.67%-6251.54%--28811.38%--2158.93%
Profit Margin
-111234.67%-6251.54%--28745.32%--2155.56%
FCF Margin
-80414.35%-3632.61%--20904.21%--1138.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
2043.08107.50-571.83-92.15