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GES Genesis Resources Ltd

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  • 0.006
  • 0.0000.00%
20min DelayTrading Aug 6 11:09 AET
4.70MMarket Cap-2000P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
6.85K
-16.61%1.62K
218.39%1.94K
-84.92%609
830.65%4.04K
-82.05%434
776.09%2.42K
Revenue from customers
----
----
----
----
-16.61%1.62K
218.39%1.94K
-84.92%609
830.65%4.04K
-82.05%434
776.09%2.42K
Other cash income from operating activities
--6.85K
----
----
----
----
----
----
----
----
----
Cash paid
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
-82.40%-3.29M
Payments to suppliers for goods and services
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
-82.40%-3.29M
Direct interest paid
----
-26.34%-3.87K
59.58%-3.06K
---7.57K
----
99.98%-1
---5.09K
----
----
----
Direct interest received
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
-88.42%10.87K
Operating cash flow
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
-91.67%-3.28M
Investing cash flow
Cash flow from continuing investing activities
-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
0.67%-3.58M
Capital expenditure reported
-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
-5.02%-3.54M
Net PPE purchase and sale
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
85.48%-34.08K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
-90.46%742
Net other investing changes
----
----
----
----
----
----
----
----
---19.95K
----
Cash from discontinued investing activities
Investing cash flow
-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
0.67%-3.58M
Financing cash flow
Cash flow from continuing financing activities
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
16.10%6.55M
Net issuance payments of debt
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
--4.4M
Net common stock issuance
----
----
----
----
----
-83.18%889.1K
386.92%5.29M
-73.28%1.09M
89.10%4.06M
-61.91%2.15M
Net other financing activities
44.13%-19.67K
-13.82%-35.2K
21.69%-30.93K
---39.49K
----
----
----
--2.84K
----
----
Cash from discontinued financing activities
Financing cash flow
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
16.10%6.55M
Net cash flow
Beginning cash position
-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
50.40%1.13M
Current changes in cash
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
-192.69%-305.9K
Effect of exchange rate changes
-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
-677.73%-280.73K
End 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
Free cash from
-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
-28.90%-6.85M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 6.85K-16.61%1.62K218.39%1.94K-84.92%609830.65%4.04K-82.05%434776.09%2.42K
Revenue from customers -----------------16.61%1.62K218.39%1.94K-84.92%609830.65%4.04K-82.05%434776.09%2.42K
Other cash income from operating activities --6.85K------------------------------------
Cash paid 4.64%-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-82.40%-3.29M
Payments to suppliers for goods and services 4.64%-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-82.40%-3.29M
Direct interest paid -----26.34%-3.87K59.58%-3.06K---7.57K----99.98%-1---5.09K------------
Direct interest received 59.21%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-88.42%10.87K
Operating cash flow 5.58%-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-91.67%-3.28M
Investing cash flow
Cash flow from continuing investing activities -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%-664.9K0.67%-3.58M
Capital expenditure reported -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-5.02%-3.54M
Net PPE purchase and sale 18.48%-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%25.23K85.48%-34.08K
Net investment purchase and sale -------------------------------------90.46%742
Net other investing changes -----------------------------------19.95K----
Cash from discontinued investing activities
Investing cash flow -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%-664.9K0.67%-3.58M
Financing cash flow
Cash flow from continuing financing activities 92.73%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%4.45M16.10%6.55M
Net issuance payments of debt 87.06%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--4.4M
Net common stock issuance ---------------------83.18%889.1K386.92%5.29M-73.28%1.09M89.10%4.06M-61.91%2.15M
Net other financing activities 44.13%-19.67K-13.82%-35.2K21.69%-30.93K---39.49K--------------2.84K--------
Cash from discontinued financing activities
Financing cash flow 92.73%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%4.45M16.10%6.55M
Net cash flow
Beginning cash position -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%543.21K50.40%1.13M
Current changes in cash 122.74%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-192.69%-305.9K
Effect of exchange rate changes -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-677.73%-280.73K
End 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
Free cash from -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-28.90%-6.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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