Genesis Energy Limited (NZE:GNE)
New Zealand · Delayed Price · Currency is NZD 2.680
+0.010 (0.37%)
Sep 11, 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 | 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 | 145.1 | 81 | 192.8 | 60.1 | 105.6 |
Accounts Receivable | 340.6 | 325.1 | 312.9 | 246.6 | 243.1 |
Other Receivables | - | - | - | - | 8 |
Inventory | 171.4 | 230.5 | 87.5 | 143 | 202.9 |
Other Current Assets | 240.5 | 302.7 | 252.6 | 144.7 | 172 |
Total Current Assets | 897.6 | 939.3 | 845.8 | 594.4 | 731.6 |
Property, Plant & Equipment | 4,146 | 4,364 | 4,136 | 3,841 | 4,026 |
Goodwill | 219.2 | 219.2 | 215.2 | 228.4 | 228.4 |
Other Intangible Assets | 68.8 | 76.8 | 60.1 | 78.9 | 95.5 |
Long-Term Investments | 170.1 | 165.8 | 76.2 | 56 | 35.8 |
Long-Term Deferred Charges | 1.2 | 2.6 | 8.6 | 4.1 | 3.4 |
Long-Term Accounts Receivable | 0.3 | 0.9 | 1.3 | 1.7 | 3.6 |
Other Long-Term Assets | 419.9 | 333.2 | 294.4 | 285.4 | 148.5 |
Total Assets | 5,923 | 6,102 | 5,637 | 5,090 | 5,272 |
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 |
Short-Term Debt | 89.7 | 229.4 | 144.1 | 154.2 | 150 |
Current Portion of Long-Term Debt | 182.9 | 90.7 | 110.8 | 279.1 | 130.9 |
Current Portion of Leases | 16.7 | 16.2 | 13.4 | 13.5 | 11.1 |
Current Income Taxes Payable | 43.5 | 42.1 | 18.6 | 27.7 | - |
Other Current Liabilities | 716.4 | 456.3 | 429.2 | 315.4 | 402.7 |
Total Current Liabilities | 1,049 | 834.7 | 716.1 | 789.9 | 694.7 |
Long-Term Debt | 755.7 | 1,069 | 1,092 | 822.6 | 1,123 |
Long-Term Leases | 93.5 | 84.4 | 90.7 | 97.3 | 78 |
Long-Term Deferred Tax Liabilities | 706.5 | 895.5 | 825.5 | 724.1 | 750.9 |
Other Long-Term Liabilities | 330.1 | 242.4 | 235.3 | 250.1 | 246 |
Total Liabilities | 2,935 | 3,126 | 2,959 | 2,684 | 2,893 |
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 | 1,212 | 791.3 | 753.6 | 712.9 | 672 |
Retained Earnings | -107.4 | -33.1 | -53.1 | -15.6 | -26.5 |
Treasury Stock | -0.7 | -1 | -1.5 | -2 | -1.5 |
Comprehensive Income & Other | 1,885 | 2,219 | 1,979 | 1,711 | 1,736 |
Shareholders' Equity | 2,988 | 2,976 | 2,678 | 2,406 | 2,380 |
Total Liabilities & Equity | 5,923 | 6,102 | 5,637 | 5,090 | 5,272 |
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 | 1,139 | 1,490 | 1,451 | 1,367 | 1,493 |
Net Cash (Debt) | -993.4 | -1,409 | -1,258 | -1,307 | -1,388 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.85 | -1.29 | -1.17 | -1.24 | -1.33 |
Filing Date Shares Outstanding | 1,309 | 1,100 | 1,082 | 1,065 | 1,050 |
Total Common Shares Outstanding | 1,309 | 1,100 | 1,082 | 1,065 | 1,050 |
Working Capital | -151.6 | 104.6 | 129.7 | -195.5 | 36.9 |
Book Value Per Share | 2.28 | 2.70 | 2.47 | 2.26 | 2.27 |
Tangible Book Value | 2,700 | 2,680 | 2,403 | 2,099 | 2,056 |
Tangible Book Value Per Share | 2.06 | 2.44 | 2.22 | 1.97 | 1.96 |
Machinery | 3,453 | 3,843 | 3,629 | 3,324 | 3,531 |
Construction In Progress | 333.5 | 154.2 | 79.3 | 71.6 | 59.2 |