Genesis Resources Limited (ASX:GES)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Jul 15, 2026, 1:39 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.05 | 0.11 | 0.06 | 0.38 | 0.19 | 0.7 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.05 | 0.11 | 0.06 | 0.38 | 0.19 | 0.7 |
Cash Growth | -19.32% | 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 | 0.11 | 0.07 | 0.09 | 0.02 | 0.01 | 0.01 |
Total Current Assets | 0.16 | 0.28 | 0.24 | 0.5 | 0.21 | 0.74 |
Property, Plant & Equipment | 23.48 | 23.15 | 22.97 | 22.06 | 21.51 | 21.27 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 23.74 | 23.53 | 23.3 | 22.66 | 21.82 | 22.11 |
Accounts Payable | 7.14 | 0.13 | 0.09 | 0.06 | 0.03 | 0.01 |
Short-Term Debt | 15.59 | 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 | 22.73 | 21.08 | 18.55 | 15.77 | 13.18 | 11.51 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Total Liabilities | 22.73 | 21.08 | 18.55 | 15.77 | 13.18 | 11.52 |
Common Stock | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 |
Retained Earnings | -31.2 | -29.85 | -27.58 | -25.36 | -23.4 | -21.37 |
Comprehensive Income & Other | -0.12 | -0.01 | 0.01 | 0.01 | -0.21 | -0.33 |
Total Common Equity | 1 | 2.45 | 4.75 | 6.97 | 8.71 | 10.63 |
Minority Interest | - | - | - | -0.07 | -0.07 | -0.04 |
Shareholders' Equity | 1 | 2.45 | 4.75 | 6.9 | 8.65 | 10.59 |
Total Liabilities & Equity | 23.74 | 23.53 | 23.3 | 22.66 | 21.82 | 22.11 |
Total Debt | 15.59 | 14.44 | 13.06 | 11.39 | 9.79 | 8.8 |
Net Cash (Debt) | -15.54 | -14.33 | -13 | -11.01 | -9.6 | -8.09 |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 782.84 | 782.84 | 782.84 | 782.84 | 782.84 | 782.84 |
Total Common Shares Outstanding | 782.84 | 782.84 | 782.84 | 782.84 | 782.84 | 782.84 |
Working Capital | -22.57 | -20.8 | -18.32 | -15.27 | -12.97 | -10.77 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 1 | 2.45 | 4.75 | 6.97 | 8.71 | 10.63 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | - | 0.41 | 0.38 | 0.36 | 0.35 | 0.34 |