Genesis Resources Limited (ASX:GES)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Sep 24, 2026, 12:34 PM AEST
Genesis Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.04 | 0.11 | 0.06 | 0.38 | 0.19 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.04 | 0.11 | 0.06 | 0.38 | 0.19 |
Cash Growth | -61.20% | 76.24% | -84.07% | 94.56% | -72.48% |
Other Receivables | - | 0.1 | 0.09 | 0.1 | 0.01 |
Receivables | - | 0.1 | 0.09 | 0.1 | 0.01 |
Prepaid Expenses | 0.17 | 0.07 | 0.09 | 0.02 | 0.01 |
Total Current Assets | 0.21 | 0.28 | 0.24 | 0.5 | 0.21 |
Property, Plant & Equipment | 23.68 | 23.15 | 22.97 | 22.06 | 21.51 |
Other Long-Term Assets | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 24.01 | 23.53 | 23.3 | 22.66 | 21.82 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.09 | 0.13 | 0.09 | 0.06 | 0.03 |
Short-Term Debt | 16.35 | 14.44 | 13.06 | 11.38 | 9.78 |
Current Portion of Leases | - | - | - | 0.01 | 0.01 |
Other Current Liabilities | 7.99 | 6.51 | 5.41 | 4.32 | 3.36 |
Total Current Liabilities | 24.43 | 21.08 | 18.55 | 15.77 | 13.18 |
Total Liabilities | 24.43 | 21.08 | 18.55 | 15.77 | 13.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 |
Retained Earnings | -32.54 | -29.85 | -27.58 | -25.36 | -23.4 |
Comprehensive Income & Other | -0.19 | -0.01 | 0.01 | 0.01 | -0.21 |
Total Common Equity | -0.41 | 2.45 | 4.75 | 6.97 | 8.71 |
Minority Interest | - | - | - | -0.07 | -0.07 |
Shareholders' Equity | -0.41 | 2.45 | 4.75 | 6.9 | 8.65 |
Total Liabilities & Equity | 24.01 | 23.53 | 23.3 | 22.66 | 21.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 16.35 | 14.44 | 13.06 | 11.39 | 9.79 |
Net Cash (Debt) | -16.31 | -14.33 | -13 | -11.01 | -9.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -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 | -24.21 | -20.8 | -18.32 | -15.27 | -12.97 |
Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | -0.41 | 2.45 | 4.75 | 6.97 | 8.71 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Machinery | 0.41 | 0.41 | 0.38 | 0.36 | 0.35 |