Genesis Resources Limited (ASX:GES)

Genesis Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.11	0.06	0.38	0.19	0.7
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0.11	0.06	0.38	0.19	0.7
Cash Growth	76.24%	-84.07%	94.56%	-72.48%	279.57%
Other Receivables	0.1	0.09	0.1	0.01	0.02
Receivables	0.1	0.09	0.1	0.01	0.02
Prepaid Expenses	0.07	0.09	0.02	0.01	0.01
Total Current Assets	0.28	0.24	0.5	0.21	0.74
Property, Plant & Equipment	23.15	22.97	22.06	21.51	21.27
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1
Total Assets	23.53	23.3	22.66	21.82	22.11
Accounts Payable	0.13	0.09	0.06	0.03	0.01
Short-Term Debt	14.44	13.06	11.38	9.78	8.75
Current Portion of Leases	-	-	0.01	0.01	0.04
Other Current Liabilities	6.51	5.41	4.32	3.36	2.71
Total Current Liabilities	21.08	18.55	15.77	13.18	11.51
Long-Term Leases	-	-	-	-	0.01
Total Liabilities	21.08	18.55	15.77	13.18	11.52
Common Stock	32.32	32.32	32.32	32.32	32.32
Retained Earnings	-29.85	-27.58	-25.36	-23.4	-21.37
Comprehensive Income & Other	-0.01	0.01	0.01	-0.21	-0.33
Total Common Equity	2.45	4.75	6.97	8.71	10.63
Minority Interest	-	-	-0.07	-0.07	-0.04
Shareholders' Equity	2.45	4.75	6.9	8.65	10.59
Total Liabilities & Equity	23.53	23.3	22.66	21.82	22.11
Total Debt	14.44	13.06	11.39	9.79	8.8
Net Cash (Debt)	-14.33	-13	-11.01	-9.6	-8.09
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	782.84	782.84	782.84	782.84	782.84
Total Common Shares Outstanding	782.84	782.84	782.84	782.84	782.84
Working Capital	-20.8	-18.32	-15.27	-12.97	-10.77
Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	2.45	4.75	6.97	8.71	10.63
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Machinery	0.41	0.38	0.36	0.35	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.