Genesis Energy Limited (NZE:GNE)
New Zealand · Delayed Price · Currency is NZD 2.590
+0.030 (1.17%)
Aug 3, 2026, 4:59 PM NZST
Genesis Energy Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 96.8 | 81 | 192.8 | 60.1 | 105.6 | 104.3 |
Accounts Receivable | 304.9 | 325.1 | 312.9 | 246.6 | 243.1 | 341.3 |
Other Receivables | - | - | - | - | 8 | 15.1 |
Inventory | 247.4 | 230.5 | 87.5 | 143 | 202.9 | 93.2 |
Other Current Assets | 224.9 | 302.7 | 252.6 | 144.7 | 172 | 375.5 |
Total Current Assets | 874 | 939.3 | 845.8 | 594.4 | 731.6 | 929.4 |
Property, Plant & Equipment | 4,504 | 4,364 | 4,136 | 3,841 | 4,026 | 3,779 |
Goodwill | - | 219.2 | 215.2 | 228.4 | 228.4 | 228.4 |
Other Intangible Assets | 292.8 | 73.2 | 60.1 | 78.9 | 95.5 | 107.6 |
Long-Term Investments | 166.8 | 165.8 | 76.2 | 56 | 35.8 | 21 |
Long-Term Deferred Charges | - | 6.2 | 8.6 | 4.1 | 3.4 | 4.4 |
Long-Term Accounts Receivable | 0.2 | 0.9 | 1.3 | 1.7 | 3.6 | 4.1 |
Other Long-Term Assets | 451.5 | 333.2 | 294.4 | 285.4 | 148.5 | 160.5 |
Total Assets | 6,289 | 6,102 | 5,637 | 5,090 | 5,272 | 5,235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Short-Term Debt | 249.3 | 229.4 | 144.1 | 154.2 | 150 | 259.8 |
Current Portion of Long-Term Debt | 171.5 | 90.7 | 110.8 | 279.1 | 130.9 | 108.4 |
Current Portion of Leases | - | 16.2 | 13.4 | 13.5 | 11.1 | 11.5 |
Current Income Taxes Payable | 33.1 | 42.1 | 18.6 | 27.7 | - | - |
Other Current Liabilities | 523.9 | 456.3 | 429.2 | 315.4 | 402.7 | 801.9 |
Total Current Liabilities | 977.8 | 834.7 | 716.1 | 789.9 | 694.7 | 1,182 |
Long-Term Debt | 957.2 | 1,069 | 1,092 | 822.6 | 1,123 | 965.2 |
Long-Term Leases | 112.5 | 84.4 | 90.7 | 97.3 | 78 | 82.9 |
Long-Term Deferred Tax Liabilities | 904.5 | 895.5 | 825.5 | 724.1 | 750.9 | 619.5 |
Other Long-Term Liabilities | 247.5 | 242.4 | 235.3 | 250.1 | 246 | 339 |
Total Liabilities | 3,200 | 3,126 | 2,959 | 2,684 | 2,893 | 3,188 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 811.1 | 791.3 | 753.6 | 712.9 | 672 | 654.6 |
Retained Earnings | -15.7 | -33.1 | -53.1 | -15.6 | -26.5 | -66.1 |
Treasury Stock | - | -1 | -1.5 | -2 | -1.5 | -2.4 |
Comprehensive Income & Other | 2,294 | 2,219 | 1,979 | 1,711 | 1,736 | 1,460 |
Shareholders' Equity | 3,090 | 2,976 | 2,678 | 2,406 | 2,380 | 2,047 |
Total Liabilities & Equity | 6,289 | 6,102 | 5,637 | 5,090 | 5,272 | 5,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 1,491 | 1,490 | 1,451 | 1,367 | 1,493 | 1,428 |
Net Cash (Debt) | -1,394 | -1,409 | -1,258 | -1,307 | -1,388 | -1,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.29 | -1.17 | -1.24 | -1.33 | -1.27 |
Filing Date Shares Outstanding | 1,101 | 1,100 | 1,082 | 1,065 | 1,050 | 1,043 |
Total Common Shares Outstanding | 1,101 | 1,100 | 1,082 | 1,065 | 1,050 | 1,043 |
Working Capital | -103.8 | 104.6 | 129.7 | -195.5 | 36.9 | -252.2 |
Book Value Per Share | 2.81 | 2.70 | 2.47 | 2.26 | 2.27 | 1.96 |
Tangible Book Value | 2,797 | 2,684 | 2,403 | 2,099 | 2,056 | 1,711 |
Tangible Book Value Per Share | 2.54 | 2.44 | 2.22 | 1.97 | 1.96 | 1.64 |
Machinery | - | 3,843 | 3,629 | 3,324 | 3,531 | 3,273 |
Construction In Progress | - | 154.2 | 79.3 | 71.6 | 59.2 | 54.4 |