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Genesis Minerals Limited (ASX:GMD)
Australia flag Australia · Delayed Price · Currency is AUD
7.48
+0.15 (2.05%)
Aug 11, 2026, 10:25 AM AEST

Genesis Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,402920.14438.5976.96-0.08
Revenue Growth
52.34%109.79%469.88%--12.04%
Gross Profit
639.18367.7891.85-14.1-0.08
Operating Income
573.82313.5251.61-66.29-45.5-16.35
Net Income
399.41221.1798.7-111.77-46.35-16.35
Earnings Per Share
0.350.200.09-0.30-0.20-0.08
EPS Growth
80.57%124.29%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
340.99239.53171.29181.5416.1210.97
Total Debt
100.76200.8945.211.33--
Net Cash (Debt)
240.2338.65126.09170.2116.1210.97
Net Cash Growth
521.63%-69.35%-25.92%955.96%46.99%-1.61%
Net Cash Per Share
0.210.030.110.450.070.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
667.32420.71150.61-37.58-16.85-14
Capital Expenditures
-260.6-183.06-178.92-15.32-1.07-10.91
Free Cash Flow
406.71237.65-28.31-52.9-17.91-24.91
Free Cash Flow Growth
71.14%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
45.60%39.97%20.94%-18.32%-100.00%
Operating Margin
40.94%34.07%11.77%-86.13%--20442.03%
Pretax Margin
40.85%34.30%12.08%-152.32%--20442.03%
Profit Margin
28.49%24.04%22.50%-145.22%--20442.03%
FCF Margin
29.01%25.83%-6.46%-68.73%--31143.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
20.7321.9819.95---
Forward PE
12.9514.1520.389.68--
P/FCF Ratio
20.5920.45----
PS Ratio
5.975.284.4917.45-1807.82