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GMD Genesis Minerals Ltd

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  • 2.500
  • -0.040-1.57%
20min DelayMarket Closed Dec 20 16:00 AET
2.82BMarket Cap33.78P/E (Static)

Genesis Minerals 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-5.65%171.29M
-5.65%171.29M
1,026.24%181.54M
1,026.24%181.54M
46.99%16.12M
46.99%16.12M
-1.61%10.97M
-1.61%10.97M
327.05%11.15M
327.05%11.15M
-Cash and cash equivalents
-5.65%171.29M
-5.65%171.29M
1,026.24%181.54M
1,026.24%181.54M
46.99%16.12M
46.99%16.12M
-1.61%10.97M
-1.61%10.97M
327.05%11.15M
327.05%11.15M
Receivables
381.77%9.14M
381.77%9.14M
2,419.98%1.9M
2,419.98%1.9M
-4.41%75.32K
-4.41%75.32K
-44.22%78.8K
-44.22%78.8K
287.79%141.27K
287.79%141.27K
-Accounts receivable
----
----
----
----
-4.41%75.32K
-4.41%75.32K
-44.22%78.8K
-44.22%78.8K
316.70%141.27K
316.70%141.27K
-Other receivables
381.77%9.14M
381.77%9.14M
--1.9M
--1.9M
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----
----
----
----
----
Inventory
30.19%41.6M
30.19%41.6M
--31.95M
--31.95M
----
----
----
----
----
----
Prepaid assets
29.16%2.74M
29.16%2.74M
1,169.71%2.12M
1,169.71%2.12M
572.66%167.2K
572.66%167.2K
80.02%24.86K
80.02%24.86K
-50.50%13.81K
-50.50%13.81K
Total current assets
3.34%224.77M
3.34%224.77M
1,229.39%217.51M
1,229.39%217.51M
47.80%16.36M
47.80%16.36M
-2.04%11.07M
-2.04%11.07M
322.58%11.3M
322.58%11.3M
Non current assets
Net PPE
17.35%937.63M
17.35%937.63M
3,470.68%798.99M
3,470.68%798.99M
-5.18%22.38M
-5.18%22.38M
134,002.40%23.6M
134,002.40%23.6M
187.39%17.6K
187.39%17.6K
-Gross PPE
36.56%1.12B
36.56%1.12B
3,545.71%820.6M
3,545.71%820.6M
-4.84%22.51M
-4.84%22.51M
69,274.74%23.65M
69,274.74%23.65M
146.06%34.1K
146.06%34.1K
-Accumulated depreciation
-746.95%-183.02M
-746.95%-183.02M
-16,240.37%-21.61M
-16,240.37%-21.61M
-136.10%-132.24K
-136.10%-132.24K
-239.48%-56.01K
-239.48%-56.01K
-113.33%-16.5K
-113.33%-16.5K
Investments and advances
--86K
--86K
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----
----
----
----
----
----
----
-Other investment
--86K
--86K
----
----
----
----
----
----
----
----
Financial assets
--1.82M
--1.82M
----
----
----
----
----
----
----
----
Non current deferred assets
--44.72M
--44.72M
----
----
----
----
----
----
----
----
Total non current assets
23.19%984.26M
23.19%984.26M
3,470.68%798.99M
3,470.68%798.99M
-5.18%22.38M
-5.18%22.38M
134,002.40%23.6M
134,002.40%23.6M
187.39%17.6K
187.39%17.6K
Total assets
18.94%1.21B
18.94%1.21B
2,524.04%1.02B
2,524.04%1.02B
11.74%38.74M
11.74%38.74M
206.30%34.67M
206.30%34.67M
322.27%11.32M
322.27%11.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
196.24%12.93M
196.24%12.93M
--4.36M
--4.36M
----
----
----
----
----
----
-Current debt
1,618.31%6.29M
1,618.31%6.29M
--366K
--366K
----
----
----
----
----
----
-Current capital lease obligation
66.06%6.64M
66.06%6.64M
--4M
--4M
----
----
----
----
----
----
Payables
31.53%87.28M
31.53%87.28M
1,968.69%66.36M
1,968.69%66.36M
32.28%3.21M
32.28%3.21M
362.41%2.42M
362.41%2.42M
-26.99%524.41K
-26.99%524.41K
-accounts payable
360.62%11M
360.62%11M
6.82%2.39M
6.82%2.39M
105.23%2.23M
105.23%2.23M
163.27%1.09M
163.27%1.09M
-25.28%413.57K
-25.28%413.57K
-Other payable
19.25%76.29M
19.25%76.29M
6,473.13%63.97M
6,473.13%63.97M
-27.16%973.22K
-27.16%973.22K
1,105.48%1.34M
1,105.48%1.34M
-32.72%110.84K
-32.72%110.84K
Current provisions
-29.58%250K
-29.58%250K
610.00%355K
610.00%355K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Pension and other retirement benefit plans
34.52%4.65M
34.52%4.65M
2,228.41%3.46M
2,228.41%3.46M
-19.06%148.56K
-19.06%148.56K
102.65%183.55K
102.65%183.55K
24.50%90.57K
24.50%90.57K
Current liabilities
41.02%105.11M
41.02%105.11M
2,088.19%74.54M
2,088.19%74.54M
28.13%3.41M
28.13%3.41M
299.78%2.66M
299.78%2.66M
-20.93%664.98K
-20.93%664.98K
Non current liabilities
Long term debt and capital lease obligation
361.93%32.28M
361.93%32.28M
--6.99M
--6.99M
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----
----
----
----
----
-Long term debt
1,060.89%26.12M
1,060.89%26.12M
--2.25M
--2.25M
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----
----
----
----
----
-Long term capital lease obligation
29.93%6.16M
29.93%6.16M
--4.74M
--4.74M
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----
----
----
----
----
Derivative product liabilities
--2.33M
--2.33M
----
----
----
----
----
----
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Long term provisions
-5.44%76.18M
-5.44%76.18M
1,103.55%80.56M
1,103.55%80.56M
-17.37%6.69M
-17.37%6.69M
--8.1M
--8.1M
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----
Employee benefits
-32.56%1.74M
-32.56%1.74M
--2.59M
--2.59M
----
----
----
----
----
----
Total non current liabilities
24.85%112.53M
24.85%112.53M
1,246.57%90.14M
1,246.57%90.14M
-17.37%6.69M
-17.37%6.69M
--8.1M
--8.1M
--0
--0
Total liabilities
32.17%217.65M
32.17%217.65M
1,530.41%164.67M
1,530.41%164.67M
-6.13%10.1M
-6.13%10.1M
1,517.95%10.76M
1,517.95%10.76M
-20.93%664.98K
-20.93%664.98K
Shareholders'equity
Share capital
11.97%1.13B
11.97%1.13B
910.98%1.01B
910.98%1.01B
29.98%100.04M
29.98%100.04M
47.55%76.97M
47.55%76.97M
54.25%52.17M
54.25%52.17M
-common stock
11.97%1.13B
11.97%1.13B
910.98%1.01B
910.98%1.01B
29.98%100.04M
29.98%100.04M
47.55%76.97M
47.55%76.97M
54.25%52.17M
54.25%52.17M
Retained earnings
39.39%-129.25M
39.39%-129.25M
-110.14%-213.24M
-110.14%-213.24M
-84.10%-101.47M
-84.10%-101.47M
-27.53%-55.12M
-27.53%-55.12M
-28.48%-43.22M
-28.48%-43.22M
Gains losses not affecting retained earnings
-129.76%-11.92M
-129.76%-11.92M
33.20%40.05M
33.20%40.05M
1,360.96%30.07M
1,360.96%30.07M
20.44%2.06M
20.44%2.06M
3.00%1.71M
3.00%1.71M
Total stockholders'equity
18.27%991.38M
18.27%991.38M
2,827.03%838.24M
2,827.03%838.24M
19.78%28.64M
19.78%28.64M
124.43%23.91M
124.43%23.91M
479.19%10.65M
479.19%10.65M
Noncontrolling interests
----
----
--13.59M
--13.59M
----
----
----
----
----
----
Total equity
16.38%991.38M
16.38%991.38M
2,874.48%851.83M
2,874.48%851.83M
19.78%28.64M
19.78%28.64M
124.43%23.91M
124.43%23.91M
479.19%10.65M
479.19%10.65M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -5.65%171.29M-5.65%171.29M1,026.24%181.54M1,026.24%181.54M46.99%16.12M46.99%16.12M-1.61%10.97M-1.61%10.97M327.05%11.15M327.05%11.15M
-Cash and cash equivalents -5.65%171.29M-5.65%171.29M1,026.24%181.54M1,026.24%181.54M46.99%16.12M46.99%16.12M-1.61%10.97M-1.61%10.97M327.05%11.15M327.05%11.15M
Receivables 381.77%9.14M381.77%9.14M2,419.98%1.9M2,419.98%1.9M-4.41%75.32K-4.41%75.32K-44.22%78.8K-44.22%78.8K287.79%141.27K287.79%141.27K
-Accounts receivable -----------------4.41%75.32K-4.41%75.32K-44.22%78.8K-44.22%78.8K316.70%141.27K316.70%141.27K
-Other receivables 381.77%9.14M381.77%9.14M--1.9M--1.9M------------------------
Inventory 30.19%41.6M30.19%41.6M--31.95M--31.95M------------------------
Prepaid assets 29.16%2.74M29.16%2.74M1,169.71%2.12M1,169.71%2.12M572.66%167.2K572.66%167.2K80.02%24.86K80.02%24.86K-50.50%13.81K-50.50%13.81K
Total current assets 3.34%224.77M3.34%224.77M1,229.39%217.51M1,229.39%217.51M47.80%16.36M47.80%16.36M-2.04%11.07M-2.04%11.07M322.58%11.3M322.58%11.3M
Non current assets
Net PPE 17.35%937.63M17.35%937.63M3,470.68%798.99M3,470.68%798.99M-5.18%22.38M-5.18%22.38M134,002.40%23.6M134,002.40%23.6M187.39%17.6K187.39%17.6K
-Gross PPE 36.56%1.12B36.56%1.12B3,545.71%820.6M3,545.71%820.6M-4.84%22.51M-4.84%22.51M69,274.74%23.65M69,274.74%23.65M146.06%34.1K146.06%34.1K
-Accumulated depreciation -746.95%-183.02M-746.95%-183.02M-16,240.37%-21.61M-16,240.37%-21.61M-136.10%-132.24K-136.10%-132.24K-239.48%-56.01K-239.48%-56.01K-113.33%-16.5K-113.33%-16.5K
Investments and advances --86K--86K--------------------------------
-Other investment --86K--86K--------------------------------
Financial assets --1.82M--1.82M--------------------------------
Non current deferred assets --44.72M--44.72M--------------------------------
Total non current assets 23.19%984.26M23.19%984.26M3,470.68%798.99M3,470.68%798.99M-5.18%22.38M-5.18%22.38M134,002.40%23.6M134,002.40%23.6M187.39%17.6K187.39%17.6K
Total assets 18.94%1.21B18.94%1.21B2,524.04%1.02B2,524.04%1.02B11.74%38.74M11.74%38.74M206.30%34.67M206.30%34.67M322.27%11.32M322.27%11.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 196.24%12.93M196.24%12.93M--4.36M--4.36M------------------------
-Current debt 1,618.31%6.29M1,618.31%6.29M--366K--366K------------------------
-Current capital lease obligation 66.06%6.64M66.06%6.64M--4M--4M------------------------
Payables 31.53%87.28M31.53%87.28M1,968.69%66.36M1,968.69%66.36M32.28%3.21M32.28%3.21M362.41%2.42M362.41%2.42M-26.99%524.41K-26.99%524.41K
-accounts payable 360.62%11M360.62%11M6.82%2.39M6.82%2.39M105.23%2.23M105.23%2.23M163.27%1.09M163.27%1.09M-25.28%413.57K-25.28%413.57K
-Other payable 19.25%76.29M19.25%76.29M6,473.13%63.97M6,473.13%63.97M-27.16%973.22K-27.16%973.22K1,105.48%1.34M1,105.48%1.34M-32.72%110.84K-32.72%110.84K
Current provisions -29.58%250K-29.58%250K610.00%355K610.00%355K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Pension and other retirement benefit plans 34.52%4.65M34.52%4.65M2,228.41%3.46M2,228.41%3.46M-19.06%148.56K-19.06%148.56K102.65%183.55K102.65%183.55K24.50%90.57K24.50%90.57K
Current liabilities 41.02%105.11M41.02%105.11M2,088.19%74.54M2,088.19%74.54M28.13%3.41M28.13%3.41M299.78%2.66M299.78%2.66M-20.93%664.98K-20.93%664.98K
Non current liabilities
Long term debt and capital lease obligation 361.93%32.28M361.93%32.28M--6.99M--6.99M------------------------
-Long term debt 1,060.89%26.12M1,060.89%26.12M--2.25M--2.25M------------------------
-Long term capital lease obligation 29.93%6.16M29.93%6.16M--4.74M--4.74M------------------------
Derivative product liabilities --2.33M--2.33M--------------------------------
Long term provisions -5.44%76.18M-5.44%76.18M1,103.55%80.56M1,103.55%80.56M-17.37%6.69M-17.37%6.69M--8.1M--8.1M--------
Employee benefits -32.56%1.74M-32.56%1.74M--2.59M--2.59M------------------------
Total non current liabilities 24.85%112.53M24.85%112.53M1,246.57%90.14M1,246.57%90.14M-17.37%6.69M-17.37%6.69M--8.1M--8.1M--0--0
Total liabilities 32.17%217.65M32.17%217.65M1,530.41%164.67M1,530.41%164.67M-6.13%10.1M-6.13%10.1M1,517.95%10.76M1,517.95%10.76M-20.93%664.98K-20.93%664.98K
Shareholders'equity
Share capital 11.97%1.13B11.97%1.13B910.98%1.01B910.98%1.01B29.98%100.04M29.98%100.04M47.55%76.97M47.55%76.97M54.25%52.17M54.25%52.17M
-common stock 11.97%1.13B11.97%1.13B910.98%1.01B910.98%1.01B29.98%100.04M29.98%100.04M47.55%76.97M47.55%76.97M54.25%52.17M54.25%52.17M
Retained earnings 39.39%-129.25M39.39%-129.25M-110.14%-213.24M-110.14%-213.24M-84.10%-101.47M-84.10%-101.47M-27.53%-55.12M-27.53%-55.12M-28.48%-43.22M-28.48%-43.22M
Gains losses not affecting retained earnings -129.76%-11.92M-129.76%-11.92M33.20%40.05M33.20%40.05M1,360.96%30.07M1,360.96%30.07M20.44%2.06M20.44%2.06M3.00%1.71M3.00%1.71M
Total stockholders'equity 18.27%991.38M18.27%991.38M2,827.03%838.24M2,827.03%838.24M19.78%28.64M19.78%28.64M124.43%23.91M124.43%23.91M479.19%10.65M479.19%10.65M
Noncontrolling interests ----------13.59M--13.59M------------------------
Total equity 16.38%991.38M16.38%991.38M2,874.48%851.83M2,874.48%851.83M19.78%28.64M19.78%28.64M124.43%23.91M124.43%23.91M479.19%10.65M479.19%10.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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