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GMD Genesis Minerals Ltd

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  • 3.190
  • -0.110-3.33%
20min DelayMarket Closed Feb 17 16:00 AET
3.60BMarket Cap43.11P/E (Static)

Genesis Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.65%171.29M
--171.29M
1,026.24%181.54M
46.99%16.12M
-1.61%10.97M
327.05%11.15M
-48.88%2.61M
22.84%5.1M
483.66%4.16M
542.42%711.99K
-Cash and cash equivalents
-5.65%171.29M
--171.29M
1,026.24%181.54M
46.99%16.12M
-1.61%10.97M
327.05%11.15M
-48.88%2.61M
22.84%5.1M
483.66%4.16M
542.42%711.99K
Receivables
381.77%9.14M
--9.14M
2,419.98%1.9M
-4.41%75.32K
-44.22%78.8K
287.79%141.27K
-57.62%36.43K
-92.37%85.96K
1,610.02%1.13M
847.76%65.86K
-Accounts receivable
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-4.41%75.32K
-44.22%78.8K
316.70%141.27K
-53.84%33.9K
271.83%73.45K
-49.26%19.75K
--38.93K
-Other receivables
381.77%9.14M
--9.14M
--1.9M
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----
----
-79.80%2.53K
-98.87%12.51K
4,009.28%1.11M
287.48%26.93K
Inventory
30.19%41.6M
--41.6M
--31.95M
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----
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Prepaid assets
29.16%2.74M
--2.74M
1,169.71%2.12M
572.66%167.2K
80.02%24.86K
-50.50%13.81K
--27.89K
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Total current assets
3.34%224.77M
--224.77M
1,229.39%217.51M
47.80%16.36M
-2.04%11.07M
322.58%11.3M
-48.48%2.67M
-1.72%5.19M
579.03%5.28M
560.43%777.85K
Non current assets
Net PPE
17.35%937.63M
--937.63M
3,470.68%798.99M
-5.18%22.38M
134,002.40%23.6M
187.39%17.6K
-15.95%6.12K
-18.93%7.29K
-4.95%8.99K
46.96%9.45K
-Gross PPE
36.56%1.12B
--1.12B
3,545.71%820.6M
-4.84%22.51M
69,274.74%23.65M
146.06%34.1K
0.00%13.86K
7.35%13.86K
-40.04%12.91K
16.09%21.53K
-Accumulated depreciation
-746.95%-183.02M
---183.02M
-16,240.37%-21.61M
-136.10%-132.24K
-239.48%-56.01K
-113.33%-16.5K
-17.68%-7.73K
-67.57%-6.57K
67.51%-3.92K
0.31%-12.07K
Investments and advances
--86K
--86K
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----
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-Other investment
--86K
--86K
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----
----
----
----
----
----
----
Financial assets
--1.82M
--1.82M
----
----
----
----
----
----
----
----
Non current deferred assets
--44.72M
--44.72M
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----
----
----
----
----
----
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Total non current assets
23.19%984.26M
--984.26M
3,470.68%798.99M
-5.18%22.38M
134,002.40%23.6M
187.39%17.6K
-15.95%6.12K
-18.93%7.29K
-4.95%8.99K
46.96%9.45K
Total assets
18.94%1.21B
--1.21B
2,524.04%1.02B
11.74%38.74M
206.30%34.67M
322.27%11.32M
-48.44%2.68M
-1.75%5.2M
572.02%5.29M
533.84%787.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
196.24%12.93M
--12.93M
--4.36M
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----
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----
----
----
----
-Current debt
1,618.31%6.29M
--6.29M
--366K
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----
----
----
----
----
----
-Current capital lease obligation
66.06%6.64M
--6.64M
--4M
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----
----
----
----
----
----
Payables
31.53%87.28M
--87.28M
1,968.69%66.36M
32.28%3.21M
362.41%2.42M
-26.99%524.41K
-34.31%718.24K
32.11%1.09M
196.03%827.65K
-2.84%279.59K
-accounts payable
360.62%11M
--11M
6.82%2.39M
105.23%2.23M
163.27%1.09M
-25.28%413.57K
-38.67%553.49K
222.03%902.53K
50.86%280.26K
-35.44%185.78K
-Other payable
19.25%76.29M
--76.29M
6,473.13%63.97M
-27.16%973.22K
1,105.48%1.34M
-32.72%110.84K
-13.70%164.75K
-65.13%190.89K
483.55%547.39K
--93.8K
Current provisions
-29.58%250K
--250K
610.00%355K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-39.90%50K
78.58%83.2K
Pension and other retirement benefit plans
34.52%4.65M
--4.65M
2,228.41%3.46M
-19.06%148.56K
102.65%183.55K
24.50%90.57K
0.92%72.75K
38.37%72.09K
--52.1K
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Current liabilities
41.02%105.11M
--105.11M
2,088.19%74.54M
28.13%3.41M
299.78%2.66M
-20.93%664.98K
-30.81%840.99K
30.73%1.22M
156.28%929.75K
8.51%362.79K
Non current liabilities
Long term debt and capital lease obligation
361.93%32.28M
--32.28M
--6.99M
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----
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-Long term debt
1,060.89%26.12M
--26.12M
--2.25M
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----
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----
----
----
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-Long term capital lease obligation
29.93%6.16M
--6.16M
--4.74M
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----
----
----
----
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Derivative product liabilities
--2.33M
--2.33M
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----
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Long term provisions
-5.44%76.18M
--76.18M
1,103.55%80.56M
-17.37%6.69M
--8.1M
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Employee benefits
-32.56%1.74M
--1.74M
--2.59M
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----
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Total non current liabilities
24.85%112.53M
--112.53M
1,246.57%90.14M
-17.37%6.69M
--8.1M
--0
--0
--0
--0
--0
Total liabilities
32.17%217.65M
--217.65M
1,530.41%164.67M
-6.13%10.1M
1,517.95%10.76M
-20.93%664.98K
-30.81%840.99K
30.73%1.22M
156.28%929.75K
0.73%362.79K
Shareholders'equity
Share capital
11.97%1.13B
--1.13B
910.98%1.01B
29.98%100.04M
47.55%76.97M
54.25%52.17M
16.38%33.82M
20.48%29.06M
23.69%24.12M
16.82%19.5M
-common stock
11.97%1.13B
--1.13B
910.98%1.01B
29.98%100.04M
47.55%76.97M
54.25%52.17M
16.38%33.82M
20.48%29.06M
23.69%24.12M
16.82%19.5M
Retained earnings
39.39%-129.25M
---129.25M
-110.14%-213.24M
-84.10%-101.47M
-27.53%-55.12M
-28.48%-43.22M
-26.45%-33.64M
-26.50%-26.6M
-3.54%-21.03M
-12.27%-20.31M
Gains losses not affecting retained earnings
-129.76%-11.92M
---11.92M
33.20%40.05M
1,360.96%30.07M
20.44%2.06M
3.00%1.71M
8.67%1.66M
20.03%1.53M
2.85%1.27M
6.30%1.24M
Total stockholders'equity
18.27%991.38M
--991.38M
2,827.03%838.24M
19.78%28.64M
124.43%23.91M
479.19%10.65M
-53.82%1.84M
-8.68%3.98M
927.29%4.36M
279.92%424.52K
Noncontrolling interests
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--13.59M
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Total equity
16.38%991.38M
--991.38M
2,874.48%851.83M
19.78%28.64M
124.43%23.91M
479.19%10.65M
-53.82%1.84M
-8.68%3.98M
927.29%4.36M
279.92%424.52K
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(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.65%171.29M--171.29M1,026.24%181.54M46.99%16.12M-1.61%10.97M327.05%11.15M-48.88%2.61M22.84%5.1M483.66%4.16M542.42%711.99K
-Cash and cash equivalents -5.65%171.29M--171.29M1,026.24%181.54M46.99%16.12M-1.61%10.97M327.05%11.15M-48.88%2.61M22.84%5.1M483.66%4.16M542.42%711.99K
Receivables 381.77%9.14M--9.14M2,419.98%1.9M-4.41%75.32K-44.22%78.8K287.79%141.27K-57.62%36.43K-92.37%85.96K1,610.02%1.13M847.76%65.86K
-Accounts receivable -------------4.41%75.32K-44.22%78.8K316.70%141.27K-53.84%33.9K271.83%73.45K-49.26%19.75K--38.93K
-Other receivables 381.77%9.14M--9.14M--1.9M-------------79.80%2.53K-98.87%12.51K4,009.28%1.11M287.48%26.93K
Inventory 30.19%41.6M--41.6M--31.95M----------------------------
Prepaid assets 29.16%2.74M--2.74M1,169.71%2.12M572.66%167.2K80.02%24.86K-50.50%13.81K--27.89K------------
Total current assets 3.34%224.77M--224.77M1,229.39%217.51M47.80%16.36M-2.04%11.07M322.58%11.3M-48.48%2.67M-1.72%5.19M579.03%5.28M560.43%777.85K
Non current assets
Net PPE 17.35%937.63M--937.63M3,470.68%798.99M-5.18%22.38M134,002.40%23.6M187.39%17.6K-15.95%6.12K-18.93%7.29K-4.95%8.99K46.96%9.45K
-Gross PPE 36.56%1.12B--1.12B3,545.71%820.6M-4.84%22.51M69,274.74%23.65M146.06%34.1K0.00%13.86K7.35%13.86K-40.04%12.91K16.09%21.53K
-Accumulated depreciation -746.95%-183.02M---183.02M-16,240.37%-21.61M-136.10%-132.24K-239.48%-56.01K-113.33%-16.5K-17.68%-7.73K-67.57%-6.57K67.51%-3.92K0.31%-12.07K
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%984.26M--984.26M3,470.68%798.99M-5.18%22.38M134,002.40%23.6M187.39%17.6K-15.95%6.12K-18.93%7.29K-4.95%8.99K46.96%9.45K
Total assets 18.94%1.21B--1.21B2,524.04%1.02B11.74%38.74M206.30%34.67M322.27%11.32M-48.44%2.68M-1.75%5.2M572.02%5.29M533.84%787.3K
Liabilities
Current liabilities
Current debt and capital lease obligation 196.24%12.93M--12.93M--4.36M----------------------------
-Current debt 1,618.31%6.29M--6.29M--366K----------------------------
-Current capital lease obligation 66.06%6.64M--6.64M--4M----------------------------
Payables 31.53%87.28M--87.28M1,968.69%66.36M32.28%3.21M362.41%2.42M-26.99%524.41K-34.31%718.24K32.11%1.09M196.03%827.65K-2.84%279.59K
-accounts payable 360.62%11M--11M6.82%2.39M105.23%2.23M163.27%1.09M-25.28%413.57K-38.67%553.49K222.03%902.53K50.86%280.26K-35.44%185.78K
-Other payable 19.25%76.29M--76.29M6,473.13%63.97M-27.16%973.22K1,105.48%1.34M-32.72%110.84K-13.70%164.75K-65.13%190.89K483.55%547.39K--93.8K
Current provisions -29.58%250K--250K610.00%355K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K-39.90%50K78.58%83.2K
Pension and other retirement benefit plans 34.52%4.65M--4.65M2,228.41%3.46M-19.06%148.56K102.65%183.55K24.50%90.57K0.92%72.75K38.37%72.09K--52.1K----
Current liabilities 41.02%105.11M--105.11M2,088.19%74.54M28.13%3.41M299.78%2.66M-20.93%664.98K-30.81%840.99K30.73%1.22M156.28%929.75K8.51%362.79K
Non current liabilities
Long term debt and capital lease obligation 361.93%32.28M--32.28M--6.99M----------------------------
-Long term debt 1,060.89%26.12M--26.12M--2.25M----------------------------
-Long term capital lease obligation 29.93%6.16M--6.16M--4.74M----------------------------
Derivative product liabilities --2.33M--2.33M--------------------------------
Long term provisions -5.44%76.18M--76.18M1,103.55%80.56M-17.37%6.69M--8.1M--------------------
Employee benefits -32.56%1.74M--1.74M--2.59M----------------------------
Total non current liabilities 24.85%112.53M--112.53M1,246.57%90.14M-17.37%6.69M--8.1M--0--0--0--0--0
Total liabilities 32.17%217.65M--217.65M1,530.41%164.67M-6.13%10.1M1,517.95%10.76M-20.93%664.98K-30.81%840.99K30.73%1.22M156.28%929.75K0.73%362.79K
Shareholders'equity
Share capital 11.97%1.13B--1.13B910.98%1.01B29.98%100.04M47.55%76.97M54.25%52.17M16.38%33.82M20.48%29.06M23.69%24.12M16.82%19.5M
-common stock 11.97%1.13B--1.13B910.98%1.01B29.98%100.04M47.55%76.97M54.25%52.17M16.38%33.82M20.48%29.06M23.69%24.12M16.82%19.5M
Retained earnings 39.39%-129.25M---129.25M-110.14%-213.24M-84.10%-101.47M-27.53%-55.12M-28.48%-43.22M-26.45%-33.64M-26.50%-26.6M-3.54%-21.03M-12.27%-20.31M
Gains losses not affecting retained earnings -129.76%-11.92M---11.92M33.20%40.05M1,360.96%30.07M20.44%2.06M3.00%1.71M8.67%1.66M20.03%1.53M2.85%1.27M6.30%1.24M
Total stockholders'equity 18.27%991.38M--991.38M2,827.03%838.24M19.78%28.64M124.43%23.91M479.19%10.65M-53.82%1.84M-8.68%3.98M927.29%4.36M279.92%424.52K
Noncontrolling interests ----------13.59M----------------------------
Total equity 16.38%991.38M--991.38M2,874.48%851.83M19.78%28.64M124.43%23.91M479.19%10.65M-53.82%1.84M-8.68%3.98M927.29%4.36M279.92%424.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP