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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 601.76 | 221.17 | 98.7 | -111.77 | -46.35 |
Depreciation & Amortization | 167.23 | 137.28 | 74.26 | 24.09 | 0.08 |
Loss (Gain) From Sale of Assets | 1.96 | 0.54 | 1.69 | 0.05 | - |
Asset Writedown & Restructuring Costs | - | - | 1.7 | 1.58 | - |
Loss (Gain) From Sale of Investments | 4.28 | - | - | 10.06 | - |
Stock-Based Compensation | 14.52 | 14.14 | 10.6 | 11.26 | 28.01 |
Other Operating Activities | 4.97 | 3.17 | 2.24 | -4.25 | - |
Change in Accounts Receivable | -1.45 | -6.75 | -8.22 | -3.78 | -0.14 |
Change in Inventory | -6 | -97.34 | -14.22 | -31.95 | - |
Change in Accounts Payable | 82.4 | 51.37 | 27.86 | 63.82 | 1.6 |
Change in Other Net Operating Assets | 3.99 | 2.71 | 0.71 | 3.31 | -0.04 |
Operating Cash Flow | 935.25 | 420.71 | 150.61 | -37.58 | -16.85 |
Operating Cash Flow Growth | 122.30% | 179.34% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -326.79 | -183.06 | -178.92 | -15.32 | -1.07 |
Sale of Property, Plant & Equipment | 0.8 | 0.1 | 1.51 | 0.01 | - |
Cash Acquisitions | -435.22 | -249.99 | - | -344.99 | - |
Investment in Securities | -0.61 | -9.75 | -0.15 | - | - |
Other Investing Activities | - | - | -13.86 | - | - |
Investing Cash Flow | -761.82 | -442.69 | -191.42 | -360.3 | -1.07 |
Financing Activities
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 |
Long-Term Debt Issued | 200 | 102.54 | 24.4 | - | - |
Long-Term Debt Repaid | -125.17 | -14 | -4.43 | -2.44 | - |
Net Debt Issued (Repaid) | 74.84 | 88.54 | 19.97 | -2.44 | - |
Issuance of Common Stock | 0.54 | 1.69 | 12.57 | 566.33 | 23.42 |
Other Financing Activities | - | - | -1.97 | -0.59 | -0.35 |
Financing Cash Flow | 75.37 | 90.23 | 30.57 | 563.3 | 23.07 |
Net Cash Flow
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 |
Net Cash Flow | 248.8 | 68.24 | -10.25 | 165.42 | 5.15 |
Free Cash Flow
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 |
Free Cash Flow | 608.45 | 237.65 | -28.31 | -52.9 | -17.91 |
Free Cash Flow Growth | 156.03% | - | - | - | - |
Free Cash Flow Margin | 34.92% | 25.83% | -6.46% | -68.73% | - |
Free Cash Flow Per Share | 0.54 | 0.21 | -0.03 | -0.14 | -0.08 |
Levered Free Cash Flow | 436.63 | 134.97 | -64.7 | 14.92 | -0.81 |
Unlevered Free Cash Flow | 442.63 | 138.06 | -62.75 | 15.09 | -0.81 |
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 |
Cash Interest Paid | 9.1 | 4.33 | 2.83 | 0.05 | - |
Change in Working Capital | 140.52 | 44.41 | -38.58 | 31.4 | 1.42 |