Genesis Minerals Limited (ASX:GMD)
Australia
· Delayed Price · Currency is AUD 3.300
+0.130 (4.10%)
Feb 21, 2025, 4:10 PM AEST
Genesis Minerals 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 202.02 | 171.29 | 181.54 | 16.12 | 10.97 | 11.15 | Upgrade
|
| Cash & Short-Term Investments | 202.02 | 171.29 | 181.54 | 16.12 | 10.97 | 11.15 | Upgrade
|
| Cash Growth | 6.19% | -5.65% | 1026.24% | 46.99% | -1.61% | 327.05% | Upgrade
|
| Accounts Receivable | 9.81 | - | - | - | 0.08 | 0.14 | Upgrade
|
| Other Receivables | - | 9.14 | 1.99 | 0.13 | - | - | Upgrade
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| Receivables | 9.81 | 9.14 | 1.99 | 0.13 | 0.08 | 0.14 | Upgrade
|
| Inventory | 84.12 | 41.6 | 27.38 | - | - | - | Upgrade
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| Prepaid Expenses | - | 2.74 | 1.36 | 0.12 | 0.02 | 0.01 | Upgrade
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| Total Current Assets | 295.95 | 224.77 | 212.27 | 16.36 | 11.07 | 11.3 | Upgrade
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| Property, Plant & Equipment | 1,027 | 937.63 | 806.12 | 22.38 | 23.6 | 4.47 | Upgrade
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| Long-Term Investments | 16.85 | 0.09 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.38 | 44.72 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.2 | 1.82 | - | - | - | - | Upgrade
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| Total Assets | 1,350 | 1,209 | 1,018 | 38.74 | 34.67 | 15.77 | Upgrade
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| Accounts Payable | 99.88 | 11 | 1.63 | 2.24 | 1.09 | 0.41 | Upgrade
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| Accrued Expenses | 5.98 | 81.19 | 68.76 | 1.12 | 0.18 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | 9.1 | 6.29 | 0.37 | - | - | - | Upgrade
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| Current Portion of Leases | 5.82 | 6.64 | 3.98 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.05 | 1.39 | 0.16 | Upgrade
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| Total Current Liabilities | 120.78 | 105.11 | 74.72 | 3.41 | 2.66 | 0.66 | Upgrade
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| Long-Term Debt | 45.62 | 26.12 | 2.25 | - | - | - | Upgrade
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| Long-Term Leases | 11.28 | 6.16 | 4.74 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 86.48 | 80.26 | 84.85 | 6.69 | 8.1 | - | Upgrade
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| Total Liabilities | 264.16 | 217.65 | 166.56 | 10.1 | 10.76 | 0.66 | Upgrade
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| Common Stock | 1,145 | 1,133 | 1,011 | 100.05 | 80.31 | 54.67 | Upgrade
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| Retained Earnings | -39.49 | -129.25 | -213.24 | -101.47 | -55.12 | -38.77 | Upgrade
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| Comprehensive Income & Other | -19.36 | -11.92 | 40.05 | 30.07 | -1.28 | -0.8 | Upgrade
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| Total Common Equity | 1,086 | 991.38 | 838.24 | 28.64 | 23.91 | 15.1 | Upgrade
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| Minority Interest | - | - | 13.59 | - | - | - | Upgrade
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| Shareholders' Equity | 1,086 | 991.38 | 851.83 | 28.64 | 23.91 | 15.1 | Upgrade
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| Total Liabilities & Equity | 1,350 | 1,209 | 1,018 | 38.74 | 34.67 | 15.77 | Upgrade
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| Total Debt | 71.81 | 45.2 | 11.33 | - | - | - | Upgrade
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| Net Cash (Debt) | 130.2 | 126.09 | 170.21 | 16.12 | 10.97 | 11.15 | Upgrade
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| Net Cash Growth | -15.94% | -25.92% | 955.96% | 46.99% | -1.61% | 327.05% | Upgrade
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| Net Cash Per Share | 0.11 | 0.11 | 0.45 | 0.07 | 0.06 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,129 | 1,122 | 1,038 | 335.23 | 213.08 | 193.7 | Upgrade
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| Total Common Shares Outstanding | 1,129 | 1,122 | 1,029 | 252.24 | 212.63 | 135.8 | Upgrade
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| Working Capital | 175.17 | 119.66 | 137.54 | 12.96 | 8.41 | 10.64 | Upgrade
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| Book Value Per Share | 0.96 | 0.88 | 0.81 | 0.11 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 1,086 | 991.38 | 838.24 | 28.64 | 23.91 | 15.1 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.88 | 0.81 | 0.11 | 0.11 | 0.11 | Upgrade
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| Buildings | - | 9.79 | 9.63 | 0.12 | - | - | Upgrade
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| Machinery | - | 378.85 | 338.86 | 0.37 | 0.3 | 0.03 | Upgrade
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| Construction In Progress | - | 32.38 | 16.69 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.