Genesis Energy Limited (ASX:GNE)
Australia · Delayed Price · Currency is AUD 2.130
-0.010 (-0.47%)
Sep 10, 2025, 4:10 PM AEST
Genesis Energy Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 81 | 192.8 | 60.1 | 105.6 | 104.3 | Upgrade |
Accounts Receivable | 325.1 | 312.9 | 246.6 | 243.1 | 341.3 | Upgrade |
Other Receivables | - | - | - | 8 | 15.1 | Upgrade |
Inventory | 230.5 | 87.5 | 143 | 202.9 | 93.2 | Upgrade |
Other Current Assets | 302.7 | 252.6 | 144.7 | 172 | 375.5 | Upgrade |
Total Current Assets | 939.3 | 845.8 | 594.4 | 731.6 | 929.4 | Upgrade |
Property, Plant & Equipment | 4,364 | 4,136 | 3,841 | 4,026 | 3,779 | Upgrade |
Goodwill | 219.2 | 215.2 | 228.4 | 228.4 | 228.4 | Upgrade |
Other Intangible Assets | 73.2 | 60.1 | 78.9 | 95.5 | 107.6 | Upgrade |
Long-Term Investments | 165.8 | 76.2 | 56 | 35.8 | 21 | Upgrade |
Long-Term Deferred Charges | 6.2 | 8.6 | 4.1 | 3.4 | 4.4 | Upgrade |
Long-Term Accounts Receivable | 0.9 | 1.3 | 1.7 | 3.6 | 4.1 | Upgrade |
Other Long-Term Assets | 333.2 | 294.4 | 285.4 | 148.5 | 160.5 | Upgrade |
Total Assets | 6,102 | 5,637 | 5,090 | 5,272 | 5,235 | Upgrade |
Accrued Expenses | 42.1 | 18.6 | - | - | - | Upgrade |
Short-Term Debt | 320.1 | 254.9 | 154.2 | 150 | 259.8 | Upgrade |
Current Portion of Long-Term Debt | - | - | 279.1 | 130.9 | 108.4 | Upgrade |
Current Portion of Leases | 16.2 | 13.4 | 13.5 | 11.1 | 11.5 | Upgrade |
Current Income Taxes Payable | - | - | 27.7 | - | - | Upgrade |
Other Current Liabilities | 456.3 | 429.2 | 315.4 | 402.7 | 801.9 | Upgrade |
Total Current Liabilities | 834.7 | 716.1 | 789.9 | 694.7 | 1,182 | Upgrade |
Long-Term Debt | 1,069 | 1,092 | 822.6 | 1,123 | 965.2 | Upgrade |
Long-Term Leases | 84.4 | 90.7 | 97.3 | 78 | 82.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 895.5 | 825.5 | 724.1 | 750.9 | 619.5 | Upgrade |
Other Long-Term Liabilities | 242.4 | 235.3 | 250.1 | 246 | 339 | Upgrade |
Total Liabilities | 3,126 | 2,959 | 2,684 | 2,893 | 3,188 | Upgrade |
Common Stock | 791.3 | 753.6 | 712.9 | 672 | 654.6 | Upgrade |
Retained Earnings | -33.1 | -53.1 | -15.6 | -26.5 | -66.1 | Upgrade |
Treasury Stock | -1 | -1.5 | -2 | -1.5 | -2.4 | Upgrade |
Comprehensive Income & Other | 2,219 | 1,979 | 1,711 | 1,736 | 1,460 | Upgrade |
Shareholders' Equity | 2,976 | 2,678 | 2,406 | 2,380 | 2,047 | Upgrade |
Total Liabilities & Equity | 6,102 | 5,637 | 5,090 | 5,272 | 5,235 | Upgrade |
Total Debt | 1,490 | 1,451 | 1,367 | 1,493 | 1,428 | Upgrade |
Net Cash (Debt) | -1,409 | -1,258 | -1,307 | -1,388 | -1,324 | Upgrade |
Net Cash Per Share | -1.29 | -1.17 | -1.24 | -1.33 | -1.27 | Upgrade |
Filing Date Shares Outstanding | 1,100 | 1,082 | 1,065 | 1,050 | 1,043 | Upgrade |
Total Common Shares Outstanding | 1,100 | 1,082 | 1,065 | 1,050 | 1,043 | Upgrade |
Working Capital | 104.6 | 129.7 | -195.5 | 36.9 | -252.2 | Upgrade |
Book Value Per Share | 2.70 | 2.47 | 2.26 | 2.27 | 1.96 | Upgrade |
Tangible Book Value | 2,684 | 2,403 | 2,099 | 2,056 | 1,711 | Upgrade |
Tangible Book Value Per Share | 2.44 | 2.22 | 1.97 | 1.96 | 1.64 | Upgrade |
Machinery | 3,843 | 3,629 | 3,324 | 3,531 | 3,273 | Upgrade |
Construction In Progress | 154.2 | 79.3 | 71.6 | 59.2 | 54.4 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.