Genesis Minerals Limited (ASX:GMD)

Australia · Delayed Price · Currency is AUD

8.22

-0.35 (-4.08%)

Aug 31, 2026, 4:11 PM AEST

Genesis Minerals Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	1,742	1,742	920.14	438.59	76.96	-
Revenue Growth	24.30%	89.36%	109.79%	469.88%	-	-
Gross Profit	848.82	848.82	367.78	91.85	-14.1	-
Operating Income	777.83	777.83	314.06	51.61	-66.29	-45.5
Net Income	601.76	601.76	221.17	98.7	-111.77	-46.35
Earnings Per Share	0.53	0.53	0.20	0.09	-0.30	-0.20
EPS Growth	50.75%	172.22%	124.29%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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 & Investments	488.34	488.34	239.53	171.29	181.54	16.12
Total Debt	302.84	302.84	200.89	45.2	11.33	-
Net Cash (Debt)	185.49	185.49	38.65	126.09	170.21	16.12
Net Cash Growth	-22.79%	379.99%	-69.35%	-25.92%	955.96%	46.99%
Net Cash Per Share	0.16	0.16	0.03	0.11	0.45	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	935.25	935.25	420.71	150.61	-37.58	-16.85
Capital Expenditures	-326.79	-326.79	-183.06	-178.92	-15.32	-1.07
Free Cash Flow	608.45	608.45	237.65	-28.31	-52.9	-17.91
Free Cash Flow Growth	49.60%	156.03%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	48.72%	48.72%	39.97%	20.94%	-18.32%	-
Operating Margin	44.64%	44.64%	34.13%	11.77%	-86.13%	-
Pretax Margin	44.68%	44.68%	34.30%	12.08%	-152.32%	-
Profit Margin	34.54%	34.54%	24.04%	22.50%	-145.22%	-
FCF Margin	34.92%	34.92%	25.83%	-6.46%	-68.73%	-

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Aug '26 Aug 31, 2026	Jun '26 Jun 30, 2026
Dividend Per Share	0.050	0.050
Dividend Per Share Growth	0%	-
Dividend Yield	0.60%	0.96%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	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
PE Ratio	16.08	9.89	21.98	19.95	-	-
Forward PE	15.95	7.66	14.15	20.38	9.68	-
P/FCF Ratio	16.48	9.78	20.45	-	-	-
PS Ratio	5.76	3.42	5.28	4.49	17.45	-