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GMD Genesis Minerals Ltd

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2.170
+0.020+0.93%

20min DelayNot Open Jul 22 16:00 AET

2.43BMarket Cap-7331P/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, 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

62,009.26%80.79M

246.86%130.07K

-40.00%37.5K

2,572.31%62.5K

-100.53%-2.53K

-89.58%473.12K

4.54M

Revenue from customers

--80.37M

----

-88.83%1.22M

--10.9M

----

Other cash income from operating activities

218.28%414K

246.86%130.07K

-40.00%37.5K

2,572.31%62.5K

99.66%-2.53K

88.30%-743.99K

---6.36M

----

Cash paid

-609.98%-120.76M

-20.97%-17.01M

-65.83%-14.06M

-15.67%-8.48M

-66.95%-7.33M

-52.18%-4.39M

-56.22%-2.89M

-20.98%-1.85M

-4.09%-1.53M

50.16%-1.47M

Payments to suppliers for goods and services

-2,574.59%-92.65M

-118.08%-3.46M

-32.61%-1.59M

-11.41%-1.2M

-18.48%-1.08M

24.89%-907.53K

-81.12%-1.21M

-150.72%-667.08K

43.57%-266.07K

50.79%-471.46K

Other cash payments from operating activities

-107.49%-28.1M

-8.60%-13.54M

-71.30%-12.47M

-16.41%-7.28M

-79.57%-6.25M

-107.70%-3.48M

-42.15%-1.68M

6.41%-1.18M

-26.67%-1.26M

49.86%-995.15K

Direct interest paid

---50K

----

Direct interest received

7,300.67%2.44M

48.91%33K

140.54%22.16K

-87.98%9.21K

77.90%76.64K

58.60%43.08K

318.75%27.16K

79.42%6.49K

-77.34%3.62K

--15.95K

Operating cash flow

-123.06%-37.58M

-20.32%-16.85M

-66.53%-14M

-15.87%-8.41M

-87.28%-7.26M

-330.38%-3.87M

191.38%1.68M

-20.84%-1.84M

-4.99%-1.52M

50.02%-1.45M

Investing cash flow

Cash flow from continuing investing activities

-33,645.08%-360.3M

90.21%-1.07M

-53,796.42%-10.91M

-20.24K

-100.88%-950

1,958.18%108.2K

-2,980.95%-5.82K

-210.53%-189

100.81%171

Capital expenditure reported

-1,120.06%-10.7M

91.76%-877.09K

---10.64M

----

Net PPE purchase and sale

-2,317.71%-4.61M

28.63%-190.64K

-1,219.77%-267.11K

---20.24K

----

79.84%-950

19.06%-4.71K

-2,980.95%-5.82K

-210.53%-189

100.81%171

Net business purchase and sale

---344.99M

----

--112.92K

----

Cash from discontinued investing activities

Investing cash flow

-33,645.08%-360.3M

90.21%-1.07M

-53,796.42%-10.91M

---20.24K

----

-100.88%-950

1,958.18%108.2K

-2,980.95%-5.82K

-210.53%-189

100.81%171

Financing cash flow

Cash flow from continuing financing activities

2,342.13%563.3M

-6.73%23.07M

45.79%24.73M

256.30%16.96M

-1.32%4.76M

191.84%4.82M

-32.68%1.65M

343.54%2.46M

-64.71%553.66K

-21.29%1.57M

Net issuance payments of debt

---200K

----

Net common stock issuance

2,352.75%565.75M

-6.73%23.07M

45.79%24.73M

256.30%16.96M

-1.32%4.76M

191.84%4.82M

-32.68%1.65M

343.54%2.46M

-64.71%553.66K

-21.29%1.57M

Net other financing activities

---2.25M

----

Cash from discontinued financing activities

Financing cash flow

2,342.13%563.3M

-6.73%23.07M

45.79%24.73M

256.30%16.96M

-1.32%4.76M

191.84%4.82M

-32.68%1.65M

343.54%2.46M

-64.71%553.66K

-21.29%1.57M

Net cash flow

Beginning cash position

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

-91.06%110.83K

11.77%1.24M

-45.63%1.11M

Current changes in cash

3,110.30%165.42M

2,974.54%5.15M

-102.10%-179.26K

442.10%8.54M

-362.83%-2.5M

-72.43%949.31K

464.89%3.44M

162.87%609.52K

-919.68%-969.54K

112.71%118.28K

Effect of exchange rate changes

----

105.60%468

94.76%-8.36K

-1,400.22%-159.5K

--12.27K

Cash adjustments other than cash changes

----

--1

----

End cash Position

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

-91.06%110.83K

11.77%1.24M

Free cash from

-195.29%-52.9M

28.09%-17.91M

-195.57%-24.91M

-16.15%-8.43M

-87.23%-7.26M

-331.09%-3.88M

190.84%1.68M

-21.20%-1.85M

-5.00%-1.52M

50.39%-1.45M

Accounting Standards

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	62,009.26%80.79M	246.86%130.07K	-40.00%37.5K	2,572.31%62.5K	-100.53%-2.53K	-89.58%473.12K	4.54M
Revenue from customers	--80.37M	----	----	----	----	-88.83%1.22M	--10.9M	----	----	----
Other cash income from operating activities	218.28%414K	246.86%130.07K	-40.00%37.5K	2,572.31%62.5K	99.66%-2.53K	88.30%-743.99K	---6.36M	----	----	----
Cash paid	-609.98%-120.76M	-20.97%-17.01M	-65.83%-14.06M	-15.67%-8.48M	-66.95%-7.33M	-52.18%-4.39M	-56.22%-2.89M	-20.98%-1.85M	-4.09%-1.53M	50.16%-1.47M
Payments to suppliers for goods and services	-2,574.59%-92.65M	-118.08%-3.46M	-32.61%-1.59M	-11.41%-1.2M	-18.48%-1.08M	24.89%-907.53K	-81.12%-1.21M	-150.72%-667.08K	43.57%-266.07K	50.79%-471.46K
Other cash payments from operating activities	-107.49%-28.1M	-8.60%-13.54M	-71.30%-12.47M	-16.41%-7.28M	-79.57%-6.25M	-107.70%-3.48M	-42.15%-1.68M	6.41%-1.18M	-26.67%-1.26M	49.86%-995.15K
Direct interest paid	---50K	----	----	----	----	----	----	----	----	----
Direct interest received	7,300.67%2.44M	48.91%33K	140.54%22.16K	-87.98%9.21K	77.90%76.64K	58.60%43.08K	318.75%27.16K	79.42%6.49K	-77.34%3.62K	--15.95K
Operating cash flow	-123.06%-37.58M	-20.32%-16.85M	-66.53%-14M	-15.87%-8.41M	-87.28%-7.26M	-330.38%-3.87M	191.38%1.68M	-20.84%-1.84M	-4.99%-1.52M	50.02%-1.45M
Investing cash flow
Cash flow from continuing investing activities	-33,645.08%-360.3M	90.21%-1.07M	-53,796.42%-10.91M	-20.24K		-100.88%-950	1,958.18%108.2K	-2,980.95%-5.82K	-210.53%-189	100.81%171
Capital expenditure reported	-1,120.06%-10.7M	91.76%-877.09K	---10.64M	----	----	----	----	----	----	----
Net PPE purchase and sale	-2,317.71%-4.61M	28.63%-190.64K	-1,219.77%-267.11K	---20.24K	----	79.84%-950	19.06%-4.71K	-2,980.95%-5.82K	-210.53%-189	100.81%171
Net business purchase and sale	---344.99M	----	----	----	----	----	--112.92K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-33,645.08%-360.3M	90.21%-1.07M	-53,796.42%-10.91M	---20.24K	----	-100.88%-950	1,958.18%108.2K	-2,980.95%-5.82K	-210.53%-189	100.81%171
Financing cash flow
Cash flow from continuing financing activities	2,342.13%563.3M	-6.73%23.07M	45.79%24.73M	256.30%16.96M	-1.32%4.76M	191.84%4.82M	-32.68%1.65M	343.54%2.46M	-64.71%553.66K	-21.29%1.57M
Net issuance payments of debt	---200K	----	----	----	----	----	----	----	----	----
Net common stock issuance	2,352.75%565.75M	-6.73%23.07M	45.79%24.73M	256.30%16.96M	-1.32%4.76M	191.84%4.82M	-32.68%1.65M	343.54%2.46M	-64.71%553.66K	-21.29%1.57M
Net other financing activities	---2.25M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,342.13%563.3M	-6.73%23.07M	45.79%24.73M	256.30%16.96M	-1.32%4.76M	191.84%4.82M	-32.68%1.65M	343.54%2.46M	-64.71%553.66K	-21.29%1.57M
Net cash flow
Beginning cash position	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	-91.06%110.83K	11.77%1.24M	-45.63%1.11M
Current changes in cash	3,110.30%165.42M	2,974.54%5.15M	-102.10%-179.26K	442.10%8.54M	-362.83%-2.5M	-72.43%949.31K	464.89%3.44M	162.87%609.52K	-919.68%-969.54K	112.71%118.28K
Effect of exchange rate changes	----	----	----	----	----	----	105.60%468	94.76%-8.36K	-1,400.22%-159.5K	--12.27K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--1	----
End cash Position	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	-91.06%110.83K	11.77%1.24M
Free cash from	-195.29%-52.9M	28.09%-17.91M	-195.57%-24.91M	-16.15%-8.43M	-87.23%-7.26M	-331.09%-3.88M	190.84%1.68M	-21.20%-1.85M	-5.00%-1.52M	50.39%-1.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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