Genesis Resources Limited (ASX:GES)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Apr 24, 2025, 11:23 AM AEST
Genesis Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0.06 | 0.38 | 0.19 | 0.7 | 0.19 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.06 | 0.06 | 0.38 | 0.19 | 0.7 | 0.19 | Upgrade
|
| Cash Growth | 13.89% | -84.07% | 94.56% | -72.48% | 279.57% | 59.88% | Upgrade
|
| Other Receivables | - | 0.09 | 0.1 | 0.01 | 0.02 | 0.01 | Upgrade
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| Receivables | - | 0.09 | 0.1 | 0.01 | 0.02 | 0.01 | Upgrade
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| Prepaid Expenses | 0.23 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.29 | 0.24 | 0.5 | 0.21 | 0.74 | 0.2 | Upgrade
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| Property, Plant & Equipment | 23.19 | 22.97 | 22.06 | 21.51 | 21.27 | 21.65 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Assets | 23.58 | 23.3 | 22.66 | 21.82 | 22.11 | 21.95 | Upgrade
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| Accounts Payable | 5.94 | 0.09 | 0.06 | 0.03 | 0.01 | 0.11 | Upgrade
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| Short-Term Debt | 13.77 | 13.06 | 11.38 | 9.78 | 8.75 | 6.81 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.04 | 0.02 | Upgrade
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| Other Current Liabilities | - | 5.41 | 4.32 | 3.36 | 2.71 | 2.13 | Upgrade
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| Total Current Liabilities | 19.7 | 18.55 | 15.77 | 13.18 | 11.51 | 9.08 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Total Liabilities | 19.7 | 18.55 | 15.77 | 13.18 | 11.52 | 9.1 | Upgrade
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| Common Stock | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | Upgrade
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| Retained Earnings | -28.64 | -27.58 | -25.36 | -23.4 | -21.37 | -19.17 | Upgrade
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| Comprehensive Income & Other | 0.2 | 0.01 | 0.01 | -0.21 | -0.33 | -0.26 | Upgrade
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| Total Common Equity | 3.88 | 4.75 | 6.97 | 8.71 | 10.63 | 12.89 | Upgrade
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| Minority Interest | - | - | -0.07 | -0.07 | -0.04 | -0.03 | Upgrade
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| Shareholders' Equity | 3.88 | 4.75 | 6.9 | 8.65 | 10.59 | 12.85 | Upgrade
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| Total Liabilities & Equity | 23.58 | 23.3 | 22.66 | 21.82 | 22.11 | 21.95 | Upgrade
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| Total Debt | 13.77 | 13.06 | 11.39 | 9.79 | 8.8 | 6.85 | Upgrade
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| Net Cash (Debt) | -13.7 | -13 | -11.01 | -9.6 | -8.09 | -6.67 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 782.84 | 782.84 | 782.84 | 782.84 | 782.84 | 782.84 | Upgrade
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| Total Common Shares Outstanding | 782.84 | 782.84 | 782.84 | 782.84 | 782.84 | 782.84 | Upgrade
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| Working Capital | -19.41 | -18.32 | -15.27 | -12.97 | -10.77 | -8.87 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 3.88 | 4.75 | 6.97 | 8.71 | 10.63 | 12.89 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Machinery | - | 0.38 | 0.36 | 0.35 | 0.34 | 0.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.