AU Stock MarketDetailed Quotes

GEN Genmin Ltd

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  • 0.115
  • -0.010-8.00%
20min DelayNot Open Jul 4 16:00 AET
78.80MMarket Cap-3026P/E (Static)

Genmin Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-98.83%86K
-98.83%86K
-42.41%7.34M
-42.41%7.34M
1,368.20%12.75M
--12.75M
--868.27K
-Cash and cash equivalents
-98.83%86K
-98.83%86K
-42.41%7.34M
-42.41%7.34M
1,368.20%12.75M
--12.75M
--868.27K
-Other receivables
-22.79%1.05M
-22.79%1.05M
43.49%1.36M
43.49%1.36M
97.20%945K
--945K
--479.21K
Total current assets
-90.81%758K
-90.81%758K
-39.16%8.25M
-39.16%8.25M
1,216.38%13.56M
--13.56M
--1.03M
Non current assets
-Long term equity investment
13.56%12.31M
13.56%12.31M
6,471.52%10.84M
6,471.52%10.84M
1,744.61%165K
--165K
--8.95K
-Goodwill
0.00%395K
0.00%395K
0.00%395K
0.00%395K
-0.07%395K
--395K
--395.29K
Regulatory assets
-69.01%88K
-69.01%88K
121.88%284K
121.88%284K
65.17%128K
--128K
--77.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
2,519.81%5.42M
2,519.81%5.42M
97.14%207K
97.14%207K
-96.38%105K
--105K
--2.9M
-Current debt
--5.32M
--5.32M
----
----
----
----
--2.82M
-Current capital lease obligation
-52.17%99K
-52.17%99K
97.14%207K
97.14%207K
42.79%105K
--105K
--73.54K
-accounts payable
80.74%4.08M
80.74%4.08M
247.00%2.26M
247.00%2.26M
93.57%651K
--651K
--336.31K
-Total tax payable
13.56%12.31M
13.56%12.31M
6,471.52%10.84M
6,471.52%10.84M
1,744.61%165K
--165K
--8.95K
-Other payable
5.49%96K
5.49%96K
--91K
--91K
----
----
----
Current provisions
----
----
----
----
----
----
--583.79K
Current liabilities
176.11%10.55M
176.11%10.55M
124.69%3.82M
124.69%3.82M
-60.41%1.7M
--1.7M
--4.3M
Non current liabilities
-Long term debt
-97.70%2K
-97.70%2K
-47.27%87K
-47.27%87K
1,744.61%165K
--165K
--8.95K
Non current accrued expenses
5.87%46.32M
5.87%46.32M
52.46%43.75M
52.46%43.75M
13.70%28.7M
--28.7M
--25.24M
Long term provisions
14.46%12.31M
14.46%12.31M
--10.76M
--10.76M
----
----
----
Total non current liabilities
55.92%22.87M
55.92%22.87M
685.91%14.67M
685.91%14.67M
-56.66%1.87M
--1.87M
--4.31M
Shareholders'equity
Share capital
0.28%67.18M
0.28%67.18M
8.36%66.99M
8.36%66.99M
66.50%61.82M
--61.82M
--37.13M
-common stock
0.28%67.18M
0.28%67.18M
8.36%66.99M
8.36%66.99M
66.50%61.82M
--61.82M
--37.13M
Gains losses not affecting retained earnings
-4.61%-2.82M
-4.61%-2.82M
-4.46%-2.69M
-4.46%-2.69M
-764.32%-2.58M
---2.58M
---298.04K
Total equity
-9.36%47.57M
-9.36%47.57M
23.06%52.48M
23.06%52.48M
59.94%42.65M
--42.65M
--26.66M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -98.83%86K-98.83%86K-42.41%7.34M-42.41%7.34M1,368.20%12.75M--12.75M--868.27K
-Cash and cash equivalents -98.83%86K-98.83%86K-42.41%7.34M-42.41%7.34M1,368.20%12.75M--12.75M--868.27K
-Other receivables -22.79%1.05M-22.79%1.05M43.49%1.36M43.49%1.36M97.20%945K--945K--479.21K
Total current assets -90.81%758K-90.81%758K-39.16%8.25M-39.16%8.25M1,216.38%13.56M--13.56M--1.03M
Non current assets
-Long term equity investment 13.56%12.31M13.56%12.31M6,471.52%10.84M6,471.52%10.84M1,744.61%165K--165K--8.95K
-Goodwill 0.00%395K0.00%395K0.00%395K0.00%395K-0.07%395K--395K--395.29K
Regulatory assets -69.01%88K-69.01%88K121.88%284K121.88%284K65.17%128K--128K--77.5K
Liabilities
Current liabilities
Current debt and capital lease obligation 2,519.81%5.42M2,519.81%5.42M97.14%207K97.14%207K-96.38%105K--105K--2.9M
-Current debt --5.32M--5.32M------------------2.82M
-Current capital lease obligation -52.17%99K-52.17%99K97.14%207K97.14%207K42.79%105K--105K--73.54K
-accounts payable 80.74%4.08M80.74%4.08M247.00%2.26M247.00%2.26M93.57%651K--651K--336.31K
-Total tax payable 13.56%12.31M13.56%12.31M6,471.52%10.84M6,471.52%10.84M1,744.61%165K--165K--8.95K
-Other payable 5.49%96K5.49%96K--91K--91K------------
Current provisions --------------------------583.79K
Current liabilities 176.11%10.55M176.11%10.55M124.69%3.82M124.69%3.82M-60.41%1.7M--1.7M--4.3M
Non current liabilities
-Long term debt -97.70%2K-97.70%2K-47.27%87K-47.27%87K1,744.61%165K--165K--8.95K
Non current accrued expenses 5.87%46.32M5.87%46.32M52.46%43.75M52.46%43.75M13.70%28.7M--28.7M--25.24M
Long term provisions 14.46%12.31M14.46%12.31M--10.76M--10.76M------------
Total non current liabilities 55.92%22.87M55.92%22.87M685.91%14.67M685.91%14.67M-56.66%1.87M--1.87M--4.31M
Shareholders'equity
Share capital 0.28%67.18M0.28%67.18M8.36%66.99M8.36%66.99M66.50%61.82M--61.82M--37.13M
-common stock 0.28%67.18M0.28%67.18M8.36%66.99M8.36%66.99M66.50%61.82M--61.82M--37.13M
Gains losses not affecting retained earnings -4.61%-2.82M-4.61%-2.82M-4.46%-2.69M-4.46%-2.69M-764.32%-2.58M---2.58M---298.04K
Total equity -9.36%47.57M-9.36%47.57M23.06%52.48M23.06%52.48M59.94%42.65M--42.65M--26.66M

Analysis

Analyst Rating

No Data

Price Target

No Data

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