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 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 | 488.34 | 239.53 | 171.29 | 181.54 | 16.12 |
Cash & Short-Term Investments | 488.34 | 239.53 | 171.29 | 181.54 | 16.12 |
Cash Growth | 103.87% | 39.84% | -5.64% | 1026.24% | 46.99% |
Other Receivables | 9.63 | 12.65 | 9.14 | 1.99 | 0.13 |
Receivables | 9.63 | 12.65 | 9.14 | 1.99 | 0.13 |
Inventory | 149.45 | 143.46 | 41.6 | 27.38 | - |
Prepaid Expenses | 10.46 | 5.99 | 2.74 | 1.36 | 0.12 |
Total Current Assets | 657.87 | 401.63 | 224.77 | 212.27 | 16.36 |
Property, Plant & Equipment | 2,215 | 1,371 | 977.88 | 806.12 | 22.38 |
Long-Term Investments | 19.72 | 24.82 | 0.09 | - | - |
Long-Term Deferred Tax Assets | - | - | 44.72 | - | - |
Other Long-Term Assets | - | 0.02 | 1.82 | - | - |
Total Assets | 2,893 | 1,798 | 1,249 | 1,018 | 38.74 |
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 | 26.92 | 22.72 | 11 | 1.63 | 2.24 |
Accrued Expenses | 148.32 | 137.73 | 81.19 | 68.76 | 1.12 |
Current Portion of Long-Term Debt | 21.57 | 17.05 | 6.29 | 0.37 | - |
Current Portion of Leases | 6.7 | 6.29 | 6.64 | 3.98 | - |
Current Income Taxes Payable | 100.8 | - | - | - | - |
Other Current Liabilities | 7.16 | 13.77 | - | - | 0.05 |
Total Current Liabilities | 311.47 | 197.55 | 105.11 | 74.72 | 3.41 |
Long-Term Debt | 200 | 100 | 26.12 | 2.25 | - |
Long-Term Leases | 74.57 | 77.55 | 6.16 | 4.74 | - |
Long-Term Deferred Tax Liabilities | 92.69 | 56.49 | - | - | - |
Other Long-Term Liabilities | 136.57 | 112.79 | 80.26 | 84.85 | 6.69 |
Total Liabilities | 815.3 | 544.39 | 217.65 | 166.56 | 10.1 |
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 | 1,336 | 1,148 | 1,133 | 1,011 | 100.05 |
Retained Earnings | 723.65 | 121.89 | -89 | -213.24 | -101.47 |
Comprehensive Income & Other | 17.85 | -16.04 | -11.92 | 40.05 | 30.07 |
Total Common Equity | 2,078 | 1,254 | 1,032 | 838.24 | 28.64 |
Minority Interest | - | - | - | 13.59 | - |
Shareholders' Equity | 2,078 | 1,254 | 1,032 | 851.83 | 28.64 |
Total Liabilities & Equity | 2,893 | 1,798 | 1,249 | 1,018 | 38.74 |
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 | 302.84 | 200.89 | 45.2 | 11.33 | - |
Net Cash (Debt) | 185.49 | 38.65 | 126.09 | 170.21 | 16.12 |
Net Cash Growth | 379.99% | -69.35% | -25.92% | 955.96% | 46.99% |
Net Cash Per Share | 0.16 | 0.03 | 0.11 | 0.45 | 0.07 |
Filing Date Shares Outstanding | 1,170 | 1,131 | 1,122 | 1,038 | 335.23 |
Total Common Shares Outstanding | 1,170 | 1,130 | 1,122 | 1,029 | 252.24 |
Working Capital | 346.41 | 204.08 | 119.66 | 137.54 | 12.96 |
Book Value Per Share | 1.78 | 1.11 | 0.92 | 0.81 | 0.11 |
Tangible Book Value | 2,078 | 1,254 | 1,032 | 838.24 | 28.64 |
Tangible Book Value Per Share | 1.78 | 1.11 | 0.92 | 0.81 | 0.11 |
Buildings | 28.05 | 22.38 | 9.79 | 9.63 | 0.12 |
Machinery | 563.11 | 455.04 | 378.85 | 338.86 | 0.37 |
Construction In Progress | 61.2 | 80.82 | 32.38 | 16.69 | - |