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GES Genesis Resources Ltd

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  • 0.004
  • -0.001-20.00%
20min DelayMarket Closed Jan 10 10:04 AET
3.13MMarket Cap-1.33P/E (Static)

Genesis Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-194.80%-6.49K
6.85K
-16.61%1.62K
218.39%1.94K
-84.92%609
830.65%4.04K
-82.05%434
Revenue from customers
----
----
----
----
----
-16.61%1.62K
218.39%1.94K
-84.92%609
830.65%4.04K
-82.05%434
Other cash income from operating activities
-194.80%-6.49K
--6.85K
----
----
----
----
----
----
----
----
Cash paid
1.60%-1.06M
4.64%-1.08M
-17.92%-1.13M
0.35%-956.83K
25.69%-960.22K
24.25%-1.29M
21.73%-1.71M
7.12%-2.18M
0.46%-2.35M
28.40%-2.36M
Payments to suppliers for goods and services
1.60%-1.06M
4.64%-1.08M
-17.92%-1.13M
0.35%-956.83K
25.69%-960.22K
24.25%-1.29M
21.73%-1.71M
7.12%-2.18M
0.46%-2.35M
28.40%-2.36M
Direct interest paid
----
----
-26.34%-3.87K
59.58%-3.06K
---7.57K
----
99.98%-1
---5.09K
----
----
Direct interest received
550.41%787
59.21%121
-96.70%76
46.78%2.3K
241.83%1.57K
-66.91%459
74.69%1.39K
-7.35%794
-49.97%857
-84.25%1.71K
Operating cash flow
0.43%-1.06M
5.58%-1.07M
-18.23%-1.13M
0.89%-957.59K
25.11%-966.22K
24.22%-1.29M
22.01%-1.7M
6.77%-2.18M
0.58%-2.34M
28.17%-2.36M
Investing cash flow
Cash flow from continuing investing activities
-162.93%-951.51K
-22.34%-361.89K
-45.57%-295.79K
44.06%-203.19K
15.72%-363.23K
74.34%-430.97K
51.67%-1.68M
-56.54%-3.48M
-233.90%-2.22M
81.40%-664.9K
Capital expenditure reported
-165.86%-939.3K
-23.85%-353.31K
-42.71%-285.27K
38.29%-199.9K
15.53%-323.95K
76.80%-383.51K
52.28%-1.65M
-56.91%-3.46M
-229.49%-2.21M
81.08%-670.18K
Net PPE purchase and sale
-42.42%-12.21K
18.48%-8.58K
-219.47%-10.52K
91.62%-3.29K
17.22%-39.29K
-78.99%-47.46K
-152.99%-26.52K
11.66%-10.48K
-147.02%-11.86K
174.04%25.23K
Net other investing changes
----
----
----
----
----
----
----
----
----
---19.95K
Cash from discontinued investing activities
Investing cash flow
-162.93%-951.51K
-22.34%-361.89K
-45.57%-295.79K
44.06%-203.19K
15.72%-363.23K
74.34%-430.97K
51.67%-1.68M
-56.54%-3.48M
-233.90%-2.22M
81.40%-664.9K
Financing cash flow
Cash flow from continuing financing activities
6.60%1.67M
92.73%1.57M
-53.19%814.8K
29.85%1.74M
0.04%1.34M
-61.66%1.34M
-36.64%3.5M
84.94%5.52M
-32.91%2.98M
-32.10%4.45M
Net issuance payments of debt
5.66%1.68M
87.06%1.59M
-52.02%850K
28.37%1.77M
2.99%1.38M
-48.58%1.34M
1,028.20%2.61M
-87.81%231K
393.38%1.89M
-91.27%384K
Net common stock issuance
----
----
----
----
----
----
-83.18%889.1K
386.92%5.29M
-73.28%1.09M
89.10%4.06M
Net other financing activities
69.49%-6K
44.13%-19.67K
-13.82%-35.2K
21.69%-30.93K
---39.49K
----
----
----
--2.84K
----
Cash from discontinued financing activities
Financing cash flow
6.60%1.67M
92.73%1.57M
-53.19%814.8K
29.85%1.74M
0.04%1.34M
-61.66%1.34M
-36.64%3.5M
84.94%5.52M
-32.91%2.98M
-32.10%4.45M
Net cash flow
Beginning cash position
94.65%376.58K
-72.49%193.47K
279.75%703.29K
60.11%185.2K
-76.57%115.67K
76.39%493.75K
-44.46%279.93K
-75.23%504.03K
274.62%2.03M
-51.92%543.21K
Current changes in cash
-345.24%-341.96K
122.74%139.44K
-205.74%-613.12K
5,146.01%579.84K
102.90%11.05K
-437.49%-381.14K
179.81%112.93K
91.04%-141.5K
-210.67%-1.58M
566.31%1.43M
Effect of exchange rate changes
-41.99%25.33K
-57.73%43.67K
267.29%103.31K
-205.60%-61.75K
1,814.73%58.48K
-96.97%3.05K
222.14%100.89K
-272.99%-82.61K
-26.88%47.75K
123.26%65.31K
End cash Position
-84.08%59.95K
94.65%376.58K
-72.49%193.47K
279.75%703.29K
60.11%185.2K
-76.57%115.67K
76.39%493.75K
-44.46%279.93K
-75.23%504.03K
274.62%2.03M
Free cash from
-40.89%-2.02M
-0.21%-1.43M
-23.01%-1.43M
12.69%-1.16M
22.76%-1.33M
49.11%-1.72M
40.23%-3.38M
-24.04%-5.66M
-50.81%-4.56M
55.87%-3.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -194.80%-6.49K6.85K-16.61%1.62K218.39%1.94K-84.92%609830.65%4.04K-82.05%434
Revenue from customers ---------------------16.61%1.62K218.39%1.94K-84.92%609830.65%4.04K-82.05%434
Other cash income from operating activities -194.80%-6.49K--6.85K--------------------------------
Cash paid 1.60%-1.06M4.64%-1.08M-17.92%-1.13M0.35%-956.83K25.69%-960.22K24.25%-1.29M21.73%-1.71M7.12%-2.18M0.46%-2.35M28.40%-2.36M
Payments to suppliers for goods and services 1.60%-1.06M4.64%-1.08M-17.92%-1.13M0.35%-956.83K25.69%-960.22K24.25%-1.29M21.73%-1.71M7.12%-2.18M0.46%-2.35M28.40%-2.36M
Direct interest paid ---------26.34%-3.87K59.58%-3.06K---7.57K----99.98%-1---5.09K--------
Direct interest received 550.41%78759.21%121-96.70%7646.78%2.3K241.83%1.57K-66.91%45974.69%1.39K-7.35%794-49.97%857-84.25%1.71K
Operating cash flow 0.43%-1.06M5.58%-1.07M-18.23%-1.13M0.89%-957.59K25.11%-966.22K24.22%-1.29M22.01%-1.7M6.77%-2.18M0.58%-2.34M28.17%-2.36M
Investing cash flow
Cash flow from continuing investing activities -162.93%-951.51K-22.34%-361.89K-45.57%-295.79K44.06%-203.19K15.72%-363.23K74.34%-430.97K51.67%-1.68M-56.54%-3.48M-233.90%-2.22M81.40%-664.9K
Capital expenditure reported -165.86%-939.3K-23.85%-353.31K-42.71%-285.27K38.29%-199.9K15.53%-323.95K76.80%-383.51K52.28%-1.65M-56.91%-3.46M-229.49%-2.21M81.08%-670.18K
Net PPE purchase and sale -42.42%-12.21K18.48%-8.58K-219.47%-10.52K91.62%-3.29K17.22%-39.29K-78.99%-47.46K-152.99%-26.52K11.66%-10.48K-147.02%-11.86K174.04%25.23K
Net other investing changes ---------------------------------------19.95K
Cash from discontinued investing activities
Investing cash flow -162.93%-951.51K-22.34%-361.89K-45.57%-295.79K44.06%-203.19K15.72%-363.23K74.34%-430.97K51.67%-1.68M-56.54%-3.48M-233.90%-2.22M81.40%-664.9K
Financing cash flow
Cash flow from continuing financing activities 6.60%1.67M92.73%1.57M-53.19%814.8K29.85%1.74M0.04%1.34M-61.66%1.34M-36.64%3.5M84.94%5.52M-32.91%2.98M-32.10%4.45M
Net issuance payments of debt 5.66%1.68M87.06%1.59M-52.02%850K28.37%1.77M2.99%1.38M-48.58%1.34M1,028.20%2.61M-87.81%231K393.38%1.89M-91.27%384K
Net common stock issuance -------------------------83.18%889.1K386.92%5.29M-73.28%1.09M89.10%4.06M
Net other financing activities 69.49%-6K44.13%-19.67K-13.82%-35.2K21.69%-30.93K---39.49K--------------2.84K----
Cash from discontinued financing activities
Financing cash flow 6.60%1.67M92.73%1.57M-53.19%814.8K29.85%1.74M0.04%1.34M-61.66%1.34M-36.64%3.5M84.94%5.52M-32.91%2.98M-32.10%4.45M
Net cash flow
Beginning cash position 94.65%376.58K-72.49%193.47K279.75%703.29K60.11%185.2K-76.57%115.67K76.39%493.75K-44.46%279.93K-75.23%504.03K274.62%2.03M-51.92%543.21K
Current changes in cash -345.24%-341.96K122.74%139.44K-205.74%-613.12K5,146.01%579.84K102.90%11.05K-437.49%-381.14K179.81%112.93K91.04%-141.5K-210.67%-1.58M566.31%1.43M
Effect of exchange rate changes -41.99%25.33K-57.73%43.67K267.29%103.31K-205.60%-61.75K1,814.73%58.48K-96.97%3.05K222.14%100.89K-272.99%-82.61K-26.88%47.75K123.26%65.31K
End cash Position -84.08%59.95K94.65%376.58K-72.49%193.47K279.75%703.29K60.11%185.2K-76.57%115.67K76.39%493.75K-44.46%279.93K-75.23%504.03K274.62%2.03M
Free cash from -40.89%-2.02M-0.21%-1.43M-23.01%-1.43M12.69%-1.16M22.76%-1.33M49.11%-1.72M40.23%-3.38M-24.04%-5.66M-50.81%-4.56M55.87%-3.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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