Genesis Energy Limited (NZE: GNE)
New Zealand
· Delayed Price · Currency is NZD 2.270
+0.080 (3.65%)
Dec 20, 2024, 5:00 PM NZST
Genesis Energy Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 192.8 | 192.8 | 60.1 | 105.6 | 104.3 | 32.5 | Upgrade
|
| Accounts Receivable | 312.9 | 312.9 | 246.6 | 243.1 | 341.3 | 235 | Upgrade
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| Other Receivables | - | - | - | 8 | 15.1 | 25 | Upgrade
|
| Inventory | 87.5 | 87.5 | 143 | 202.9 | 93.2 | 98 | Upgrade
|
| Other Current Assets | 252.6 | 252.6 | 144.7 | 172 | 375.5 | 49 | Upgrade
|
| Total Current Assets | 845.8 | 845.8 | 594.4 | 731.6 | 929.4 | 439.5 | Upgrade
|
| Property, Plant & Equipment | 4,136 | 4,136 | 3,841 | 4,026 | 3,779 | 3,675 | Upgrade
|
| Goodwill | 215.2 | 215.2 | 228.4 | 228.4 | 228.4 | 228.4 | Upgrade
|
| Other Intangible Assets | 64.9 | 64.9 | 78.9 | 95.5 | 107.6 | 119.8 | Upgrade
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| Long-Term Investments | 76.2 | 76.2 | 56 | 35.8 | 21 | 6.7 | Upgrade
|
| Long-Term Deferred Charges | 3.8 | 3.8 | 4.1 | 3.4 | 4.4 | 5.2 | Upgrade
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| Long-Term Accounts Receivable | 1.3 | 1.3 | 1.7 | 3.6 | 4.1 | 3.1 | Upgrade
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| Other Long-Term Assets | 294.4 | 294.4 | 285.4 | 148.5 | 160.5 | 104.5 | Upgrade
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| Total Assets | 5,637 | 5,637 | 5,090 | 5,272 | 5,235 | 4,582 | Upgrade
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| Short-Term Debt | 144.1 | 144.1 | 154.2 | 150 | 259.8 | - | Upgrade
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| Current Portion of Long-Term Debt | 110.8 | 110.8 | 279.1 | 130.9 | 108.4 | 10.5 | Upgrade
|
| Current Portion of Leases | 13.4 | 13.4 | 13.5 | 11.1 | 11.5 | 9.4 | Upgrade
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| Current Income Taxes Payable | 18.6 | 18.6 | 27.7 | - | - | - | Upgrade
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| Other Current Liabilities | 429.2 | 429.2 | 315.4 | 402.7 | 801.9 | 281.4 | Upgrade
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| Total Current Liabilities | 716.1 | 716.1 | 789.9 | 694.7 | 1,182 | 301.3 | Upgrade
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| Long-Term Debt | 1,092 | 1,092 | 822.6 | 1,123 | 965.2 | 1,293 | Upgrade
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| Long-Term Leases | 90.7 | 90.7 | 97.3 | 78 | 82.9 | 54.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 825.5 | 825.5 | 724.1 | 750.9 | 619.5 | 631.6 | Upgrade
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| Other Long-Term Liabilities | 235.3 | 235.3 | 250.1 | 246 | 339 | 232.1 | Upgrade
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| Total Liabilities | 2,959 | 2,959 | 2,684 | 2,893 | 3,188 | 2,513 | Upgrade
|
| Common Stock | 753.6 | 753.6 | 712.9 | 672 | 654.6 | 637.5 | Upgrade
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| Retained Earnings | -53.1 | -53.1 | -15.6 | -26.5 | -66.1 | 77.7 | Upgrade
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| Treasury Stock | -1.5 | -1.5 | -2 | -1.5 | -2.4 | -2.5 | Upgrade
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| Comprehensive Income & Other | 1,979 | 1,979 | 1,711 | 1,736 | 1,460 | 1,357 | Upgrade
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| Shareholders' Equity | 2,678 | 2,678 | 2,406 | 2,380 | 2,047 | 2,070 | Upgrade
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| Total Liabilities & Equity | 5,637 | 5,637 | 5,090 | 5,272 | 5,235 | 4,582 | Upgrade
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| Total Debt | 1,451 | 1,451 | 1,367 | 1,493 | 1,428 | 1,367 | Upgrade
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| Net Cash (Debt) | -1,258 | -1,258 | -1,307 | -1,388 | -1,324 | -1,335 | Upgrade
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| Net Cash Per Share | -1.17 | -1.17 | -1.24 | -1.33 | -1.27 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 1,082 | 1,082 | 1,065 | 1,050 | 1,043 | 1,036 | Upgrade
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| Total Common Shares Outstanding | 1,082 | 1,082 | 1,065 | 1,050 | 1,043 | 1,036 | Upgrade
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| Working Capital | 129.7 | 129.7 | -195.5 | 36.9 | -252.2 | 138.2 | Upgrade
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| Book Value Per Share | 2.47 | 2.47 | 2.26 | 2.27 | 1.96 | 2.00 | Upgrade
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| Tangible Book Value | 2,398 | 2,398 | 2,099 | 2,056 | 1,711 | 1,722 | Upgrade
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| Tangible Book Value Per Share | 2.22 | 2.22 | 1.97 | 1.96 | 1.64 | 1.66 | Upgrade
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| Machinery | 3,629 | 3,629 | 3,324 | 3,531 | 3,273 | 3,307 | Upgrade
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| Construction In Progress | 79.3 | 79.3 | 71.6 | 59.2 | 54.4 | 56.2 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.