Genesis Minerals Limited (ASX:GMD)
Australia · Delayed Price · Currency is AUD 5.76
+0.21 (3.78%)
Sep 16, 2025, 10:40 AM AEST
Genesis Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 239.53 | 171.29 | 181.54 | 16.12 | 10.97 | Upgrade |
Cash & Short-Term Investments | 239.53 | 171.29 | 181.54 | 16.12 | 10.97 | Upgrade |
Cash Growth | 39.84% | -5.64% | 1026.24% | 46.99% | -1.61% | Upgrade |
Accounts Receivable | - | - | - | - | 0.08 | Upgrade |
Other Receivables | 12.65 | 9.14 | 1.99 | 0.13 | - | Upgrade |
Receivables | 12.65 | 9.14 | 1.99 | 0.13 | 0.08 | Upgrade |
Inventory | 143.46 | 41.6 | 27.38 | - | - | Upgrade |
Prepaid Expenses | 5.99 | 2.74 | 1.36 | 0.12 | 0.02 | Upgrade |
Total Current Assets | 401.63 | 224.77 | 212.27 | 16.36 | 11.07 | Upgrade |
Property, Plant & Equipment | 1,371 | 977.88 | 806.12 | 22.38 | 23.6 | Upgrade |
Long-Term Investments | 24.82 | 0.09 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 44.72 | - | - | - | Upgrade |
Other Long-Term Assets | 0.02 | 1.82 | - | - | - | Upgrade |
Total Assets | 1,798 | 1,249 | 1,018 | 38.74 | 34.67 | Upgrade |
Accounts Payable | 22.72 | 11 | 1.63 | 2.24 | 1.09 | Upgrade |
Accrued Expenses | 137.73 | 81.19 | 68.76 | 1.12 | 0.18 | Upgrade |
Current Portion of Long-Term Debt | 17.05 | 6.29 | 0.37 | - | - | Upgrade |
Current Portion of Leases | 6.29 | 6.64 | 3.98 | - | - | Upgrade |
Other Current Liabilities | 13.77 | - | - | 0.05 | 1.39 | Upgrade |
Total Current Liabilities | 197.55 | 105.11 | 74.72 | 3.41 | 2.66 | Upgrade |
Long-Term Debt | 169.54 | 26.12 | 2.25 | - | - | Upgrade |
Long-Term Leases | 8.01 | 6.16 | 4.74 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 56.49 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 112.79 | 80.26 | 84.85 | 6.69 | 8.1 | Upgrade |
Total Liabilities | 544.39 | 217.65 | 166.56 | 10.1 | 10.76 | Upgrade |
Common Stock | 1,148 | 1,133 | 1,011 | 100.05 | 80.31 | Upgrade |
Retained Earnings | 121.89 | -89 | -213.24 | -101.47 | -55.12 | Upgrade |
Comprehensive Income & Other | -16.04 | -11.92 | 40.05 | 30.07 | -1.28 | Upgrade |
Total Common Equity | 1,254 | 1,032 | 838.24 | 28.64 | 23.91 | Upgrade |
Minority Interest | - | - | 13.59 | - | - | Upgrade |
Shareholders' Equity | 1,254 | 1,032 | 851.83 | 28.64 | 23.91 | Upgrade |
Total Liabilities & Equity | 1,798 | 1,249 | 1,018 | 38.74 | 34.67 | Upgrade |
Total Debt | 200.89 | 45.2 | 11.33 | - | - | Upgrade |
Net Cash (Debt) | 38.65 | 126.09 | 170.21 | 16.12 | 10.97 | Upgrade |
Net Cash Growth | -69.35% | -25.92% | 955.96% | 46.99% | -1.61% | Upgrade |
Net Cash Per Share | 0.03 | 0.11 | 0.45 | 0.07 | 0.06 | Upgrade |
Filing Date Shares Outstanding | 1,131 | 1,122 | 1,038 | 335.23 | 213.08 | Upgrade |
Total Common Shares Outstanding | 1,130 | 1,122 | 1,029 | 252.24 | 212.63 | Upgrade |
Working Capital | 204.08 | 119.66 | 137.54 | 12.96 | 8.41 | Upgrade |
Book Value Per Share | 1.11 | 0.92 | 0.81 | 0.11 | 0.11 | Upgrade |
Tangible Book Value | 1,254 | 1,032 | 838.24 | 28.64 | 23.91 | Upgrade |
Tangible Book Value Per Share | 1.11 | 0.92 | 0.81 | 0.11 | 0.11 | Upgrade |
Buildings | 22.38 | 9.79 | 9.63 | 0.12 | - | Upgrade |
Machinery | 455.04 | 378.85 | 338.86 | 0.37 | 0.3 | Upgrade |
Construction In Progress | 80.82 | 32.38 | 16.69 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.