AU Stock MarketDetailed Quotes

GMD Genesis Minerals Ltd

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  • 2.200
  • +0.050+2.33%
20min DelayMarket Closed Sep 13 16:00 AET
2.48BMarket Cap29.73P/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
-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
-Notes receivable
-32.56%1.74M
-32.56%1.74M
--2.59M
--2.59M
----
----
----
----
----
----
-Other receivables
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
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
-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
-Long term equity investment
361.93%32.28M
361.93%32.28M
--6.99M
--6.99M
----
----
----
----
----
----
Financial assets
--1.82M
--1.82M
----
----
----
----
----
----
----
----
Non current note receivables
--44.72M
--44.72M
----
----
----
----
----
----
----
----
Regulatory assets
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
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
----
----
----
----
----
----
-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
-Total tax payable
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
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
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
29.93%6.16M
29.93%6.16M
--4.74M
--4.74M
----
----
----
----
----
----
Non current accrued expenses
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
Derivative product liabilities
--2.33M
--2.33M
----
----
----
----
----
----
----
----
Long term provisions
1,060.89%26.12M
1,060.89%26.12M
--2.25M
--2.25M
----
----
----
----
----
----
Employee benefits
-32.56%1.74M
-32.56%1.74M
--2.59M
--2.59M
----
----
----
----
----
----
Preferred securities outside stock equity
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
Total non current 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
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 equity
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
(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
-Accounts receivable -----------------4.41%75.32K-4.41%75.32K-44.22%78.8K-44.22%78.8K316.70%141.27K316.70%141.27K
-Notes receivable -32.56%1.74M-32.56%1.74M--2.59M--2.59M------------------------
-Other receivables 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
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
-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
-Long term equity investment 361.93%32.28M361.93%32.28M--6.99M--6.99M------------------------
Financial assets --1.82M--1.82M--------------------------------
Non current note receivables --44.72M--44.72M--------------------------------
Regulatory assets 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
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------------------------
-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
-Total tax payable 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
Current provisions -29.58%250K-29.58%250K610.00%355K610.00%355K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
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 29.93%6.16M29.93%6.16M--4.74M--4.74M------------------------
Non current accrued expenses 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
Derivative product liabilities --2.33M--2.33M--------------------------------
Long term provisions 1,060.89%26.12M1,060.89%26.12M--2.25M--2.25M------------------------
Employee benefits -32.56%1.74M-32.56%1.74M--2.59M--2.59M------------------------
Preferred securities outside stock equity 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
Total non current 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
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 equity 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

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