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GMD Genesis Minerals Ltd

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  • 2.710
  • -0.030-1.09%
20min DelayMarket Closed Dec 13 16:00 AET
3.06BMarket Cap36.62P/E (Static)

Genesis Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
430.82%428.84M
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
432.87%428.29M
--80.37M
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-88.83%1.22M
--10.9M
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Other cash income from operating activities
32.85%550K
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
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Cash paid
-145.14%-296.02M
-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
Payments to suppliers for goods and services
-203.99%-281.66M
-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
Other cash payments from operating activities
48.88%-14.37M
-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
Direct interest paid
-5,560.00%-2.83M
---50K
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Direct interest received
156.31%6.26M
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
Operating cash flow
462.58%136.24M
-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
Investing cash flow
Cash flow from continuing investing activities
50.86%-177.06M
-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
Capital expenditure reported
-110.58%-22.53M
-1,120.06%-10.7M
91.76%-877.09K
---10.64M
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Net PPE purchase and sale
-2,948.62%-140.51M
-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
Net business purchase and sale
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---344.99M
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--112.92K
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Net investment purchase and sale
---150K
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Net other investing changes
---13.86M
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Cash from discontinued investing activities
Investing cash flow
50.86%-177.06M
-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
Financing cash flow
Cash flow from continuing financing activities
-94.57%30.57M
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
Net issuance payments of debt
12,299.50%24.4M
---200K
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Net common stock issuance
-98.13%10.6M
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
Net other financing activities
-96.80%-4.43M
---2.25M
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Cash from discontinued financing activities
Financing cash flow
-94.57%30.57M
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
Net cash flow
Beginning 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
Current changes in cash
-106.20%-10.25M
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
Effect of exchange rate changes
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105.60%468
94.76%-8.36K
-1,400.22%-159.5K
Cash adjustments other than cash changes
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--1
End cash Position
-5.65%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
-91.06%110.83K
Free cash from
46.47%-28.31M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities 430.82%428.84M62,009.26%80.79M246.86%130.07K-40.00%37.5K2,572.31%62.5K-100.53%-2.53K-89.58%473.12K4.54M
Revenue from customers 432.87%428.29M--80.37M-----------------88.83%1.22M--10.9M--------
Other cash income from operating activities 32.85%550K218.28%414K246.86%130.07K-40.00%37.5K2,572.31%62.5K99.66%-2.53K88.30%-743.99K---6.36M--------
Cash paid -145.14%-296.02M-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
Payments to suppliers for goods and services -203.99%-281.66M-2,574.59%-92.65M-118.08%-3.46M-32.61%-1.59M-11.41%-1.2M-18.48%-1.08M24.89%-907.53K-81.12%-1.21M-150.72%-667.08K43.57%-266.07K
Other cash payments from operating activities 48.88%-14.37M-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%-1.68M6.41%-1.18M-26.67%-1.26M
Direct interest paid -5,560.00%-2.83M---50K--------------------------------
Direct interest received 156.31%6.26M7,300.67%2.44M48.91%33K140.54%22.16K-87.98%9.21K77.90%76.64K58.60%43.08K318.75%27.16K79.42%6.49K-77.34%3.62K
Operating cash flow 462.58%136.24M-123.06%-37.58M-20.32%-16.85M-66.53%-14M-15.87%-8.41M-87.28%-7.26M-330.38%-3.87M191.38%1.68M-20.84%-1.84M-4.99%-1.52M
Investing cash flow
Cash flow from continuing investing activities 50.86%-177.06M-33,645.08%-360.3M90.21%-1.07M-53,796.42%-10.91M-20.24K-100.88%-9501,958.18%108.2K-2,980.95%-5.82K-210.53%-189
Capital expenditure reported -110.58%-22.53M-1,120.06%-10.7M91.76%-877.09K---10.64M------------------------
Net PPE purchase and sale -2,948.62%-140.51M-2,317.71%-4.61M28.63%-190.64K-1,219.77%-267.11K---20.24K----79.84%-95019.06%-4.71K-2,980.95%-5.82K-210.53%-189
Net business purchase and sale -------344.99M----------------------112.92K--------
Net investment purchase and sale ---150K------------------------------------
Net other investing changes ---13.86M------------------------------------
Cash from discontinued investing activities
Investing cash flow 50.86%-177.06M-33,645.08%-360.3M90.21%-1.07M-53,796.42%-10.91M---20.24K-----100.88%-9501,958.18%108.2K-2,980.95%-5.82K-210.53%-189
Financing cash flow
Cash flow from continuing financing activities -94.57%30.57M2,342.13%563.3M-6.73%23.07M45.79%24.73M256.30%16.96M-1.32%4.76M191.84%4.82M-32.68%1.65M343.54%2.46M-64.71%553.66K
Net issuance payments of debt 12,299.50%24.4M---200K--------------------------------
Net common stock issuance -98.13%10.6M2,352.75%565.75M-6.73%23.07M45.79%24.73M256.30%16.96M-1.32%4.76M191.84%4.82M-32.68%1.65M343.54%2.46M-64.71%553.66K
Net other financing activities -96.80%-4.43M---2.25M--------------------------------
Cash from discontinued financing activities
Financing cash flow -94.57%30.57M2,342.13%563.3M-6.73%23.07M45.79%24.73M256.30%16.96M-1.32%4.76M191.84%4.82M-32.68%1.65M343.54%2.46M-64.71%553.66K
Net cash flow
Beginning cash position 1,026.24%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-91.06%110.83K11.77%1.24M
Current changes in cash -106.20%-10.25M3,110.30%165.42M2,974.54%5.15M-102.10%-179.26K442.10%8.54M-362.83%-2.5M-72.43%949.31K464.89%3.44M162.87%609.52K-919.68%-969.54K
Effect of exchange rate changes ----------------------------105.60%46894.76%-8.36K-1,400.22%-159.5K
Cash adjustments other than cash changes --------------------------------------1
End cash Position -5.65%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-91.06%110.83K
Free cash from 46.47%-28.31M-195.29%-52.9M28.09%-17.91M-195.57%-24.91M-16.15%-8.43M-87.23%-7.26M-331.09%-3.88M190.84%1.68M-21.20%-1.85M-5.00%-1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP