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GMD Genesis Minerals Ltd

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2.500
0.0000.00%

20min DelayMarket to Open Nov 22 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

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(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

1,026.24%181.54M

46.99%16.12M

-1.61%10.97M

327.05%11.15M

-Cash and cash equivalents

-5.65%171.29M

1,026.24%181.54M

46.99%16.12M

-1.61%10.97M

327.05%11.15M

Receivables

381.77%9.14M

2,419.98%1.9M

-4.41%75.32K

-44.22%78.8K

287.79%141.27K

-Accounts receivable

----

-4.41%75.32K

-44.22%78.8K

316.70%141.27K

-Other receivables

381.77%9.14M

--1.9M

----

Inventory

30.19%41.6M

--31.95M

----

Prepaid assets

29.16%2.74M

1,169.71%2.12M

572.66%167.2K

80.02%24.86K

-50.50%13.81K

Total current assets

3.34%224.77M

1,229.39%217.51M

47.80%16.36M

-2.04%11.07M

322.58%11.3M

Non current assets

Net PPE

17.35%937.63M

3,470.68%798.99M

-5.18%22.38M

134,002.40%23.6M

187.39%17.6K

-Gross PPE

36.56%1.12B

3,545.71%820.6M

-4.84%22.51M

69,274.74%23.65M

146.06%34.1K

-Accumulated depreciation

-746.95%-183.02M

-16,240.37%-21.61M

-136.10%-132.24K

-239.48%-56.01K

-113.33%-16.5K

Investments and advances

--86K

----

-Other investment

--86K

----

Financial assets

--1.82M

----

Non current deferred assets

--44.72M

----

Total non current assets

23.19%984.26M

3,470.68%798.99M

-5.18%22.38M

134,002.40%23.6M

187.39%17.6K

Total assets

18.94%1.21B

2,524.04%1.02B

11.74%38.74M

206.30%34.67M

322.27%11.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

196.24%12.93M

--4.36M

----

-Current debt

1,618.31%6.29M

--366K

----

-Current capital lease obligation

66.06%6.64M

--4M

----

Payables

31.53%87.28M

1,968.69%66.36M

32.28%3.21M

362.41%2.42M

-26.99%524.41K

-accounts payable

360.62%11M

6.82%2.39M

105.23%2.23M

163.27%1.09M

-25.28%413.57K

-Other payable

19.25%76.29M

6,473.13%63.97M

-27.16%973.22K

1,105.48%1.34M

-32.72%110.84K

Current provisions

-29.58%250K

610.00%355K

0.00%50K

Pension and other retirement benefit plans

34.52%4.65M

2,228.41%3.46M

-19.06%148.56K

102.65%183.55K

24.50%90.57K

Current liabilities

41.02%105.11M

2,088.19%74.54M

28.13%3.41M

299.78%2.66M

-20.93%664.98K

Non current liabilities

Long term debt and capital lease obligation

361.93%32.28M

--6.99M

----

-Long term debt

1,060.89%26.12M

--2.25M

----

-Long term capital lease obligation

29.93%6.16M

--4.74M

----

Derivative product liabilities

--2.33M

----

Long term provisions

-5.44%76.18M

1,103.55%80.56M

-17.37%6.69M

--8.1M

----

Employee benefits

-32.56%1.74M

--2.59M

----

Total non current liabilities

24.85%112.53M

1,246.57%90.14M

-17.37%6.69M

--8.1M

--0

Total liabilities

32.17%217.65M

1,530.41%164.67M

-6.13%10.1M

1,517.95%10.76M

-20.93%664.98K

Shareholders'equity

Share capital

11.97%1.13B

910.98%1.01B

29.98%100.04M

47.55%76.97M

54.25%52.17M

-common stock

11.97%1.13B

910.98%1.01B

29.98%100.04M

47.55%76.97M

54.25%52.17M

Retained earnings

39.39%-129.25M

-110.14%-213.24M

-84.10%-101.47M

-27.53%-55.12M

-28.48%-43.22M

Gains losses not affecting retained earnings

-129.76%-11.92M

33.20%40.05M

1,360.96%30.07M

20.44%2.06M

3.00%1.71M

Total stockholders'equity

18.27%991.38M

2,827.03%838.24M

19.78%28.64M

124.43%23.91M

479.19%10.65M

Noncontrolling interests

----

--13.59M

----

Total equity

16.38%991.38M

2,874.48%851.83M

19.78%28.64M

124.43%23.91M

479.19%10.65M

Accounting Standards

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%171.29M	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	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----
-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	----	----	----	----	----	----
-Long term debt	1,060.89%26.12M	1,060.89%26.12M	--2.25M	--2.25M	----	----	----	----	----	----
-Long term capital lease obligation	29.93%6.16M	29.93%6.16M	--4.74M	--4.74M	----	----	----	----	----	----
Derivative product liabilities	--2.33M	--2.33M	----	----	----	----	----	----	----	----
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	----	----
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

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