AU Stock MarketDetailed Quotes

GNE Genesis Energy Ltd

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  • 2.060
  • +0.075+3.78%
20min DelayMarket Closed Jul 3 15:53 AET
2.21BMarket Cap12.05P/E (Static)

Genesis Energy 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-43.09%60.1M
-43.09%60.1M
1.25%105.6M
1.25%105.6M
220.92%104.3M
220.92%104.3M
-47.50%32.5M
-47.50%32.5M
25.56%61.9M
25.56%61.9M
-Cash and cash equivalents
-43.09%60.1M
-43.09%60.1M
1.25%105.6M
1.25%105.6M
220.92%104.3M
220.92%104.3M
-47.50%32.5M
-47.50%32.5M
25.56%61.9M
25.56%61.9M
-Accounts receivable
1.44%246.6M
1.44%246.6M
-28.37%243.1M
-28.37%243.1M
44.43%339.4M
44.43%339.4M
3.66%235M
3.66%235M
-1.05%226.7M
-1.05%226.7M
Current deferred assets
----
----
-47.02%8M
-47.02%8M
-39.60%15.1M
-39.60%15.1M
54.32%25M
54.32%25M
230.61%16.2M
230.61%16.2M
Total current assets
-18.75%594.4M
-18.75%594.4M
-21.12%731.6M
-21.12%731.6M
111.04%927.5M
111.04%927.5M
-8.11%439.5M
-8.11%439.5M
21.67%478.3M
21.67%478.3M
Non current assets
-Accumulated depreciation
-12.38%-184.3M
-12.38%-184.3M
-4.66%-164M
-4.66%-164M
46.61%-156.7M
46.61%-156.7M
-163.23%-293.5M
-163.23%-293.5M
-17.99%-111.5M
-17.99%-111.5M
-Long term equity investment
-23.42%919.9M
-23.42%919.9M
14.62%1.2B
14.62%1.2B
-22.22%1.05B
-22.22%1.05B
20.64%1.35B
20.64%1.35B
6.85%1.12B
6.85%1.12B
-Including:Held to maturity investments
-33.90%81.1M
-33.90%81.1M
-61.67%122.7M
-61.67%122.7M
625.85%320.1M
625.85%320.1M
10.53%44.1M
10.53%44.1M
60.89%39.9M
60.89%39.9M
Financial assets
53.67%228.2M
53.67%228.2M
-7.48%148.5M
-7.48%148.5M
53.59%160.5M
53.59%160.5M
53.68%104.5M
53.68%104.5M
81.33%68M
81.33%68M
-Goodwill
-4.86%311.4M
-4.86%311.4M
-6.35%327.3M
-6.35%327.3M
-1.10%349.5M
-1.10%349.5M
-2.91%353.4M
-2.91%353.4M
-0.08%364M
-0.08%364M
Regulatory assets
1.44%246.6M
1.44%246.6M
-28.37%243.1M
-28.37%243.1M
44.43%339.4M
44.43%339.4M
3.66%235M
3.66%235M
-1.05%226.7M
-1.05%226.7M
Non current deferred assets
-52.78%1.7M
-52.78%1.7M
-12.20%3.6M
-12.20%3.6M
32.26%4.1M
32.26%4.1M
244.44%3.1M
244.44%3.1M
-81.25%900K
-81.25%900K
Liabilities
Current liabilities
Current debt and capital lease obligation
53.01%446.8M
53.01%446.8M
-23.10%292M
-23.10%292M
1,808.04%379.7M
1,808.04%379.7M
-88.48%19.9M
-88.48%19.9M
-17.71%172.8M
-17.71%172.8M
-Current debt
53.01%446.8M
53.01%446.8M
-23.10%292M
-23.10%292M
1,808.04%379.7M
1,808.04%379.7M
-88.48%19.9M
-88.48%19.9M
-17.71%172.8M
-17.71%172.8M
-accounts payable
-4.43%237.3M
-4.43%237.3M
-36.41%248.3M
-36.41%248.3M
67.17%390.5M
67.17%390.5M
-3.27%233.6M
-3.27%233.6M
17.40%241.5M
17.40%241.5M
-Total tax payable
-13.83%1.89B
-13.83%1.89B
9.44%2.2B
9.44%2.2B
-9.16%2.01B
-9.16%2.01B
11.38%2.21B
11.38%2.21B
9.63%1.99B
9.63%1.99B
-Other payable
--57.2M
--57.2M
----
----
----
----
----
----
-20.75%4.2M
-20.75%4.2M
Current provisions
-49.42%78.1M
-49.42%78.1M
-62.47%154.4M
-62.47%154.4M
760.67%411.4M
760.67%411.4M
-41.78%47.8M
-41.78%47.8M
75.05%82.1M
75.05%82.1M
Current deferred liabilities
--27.7M
--27.7M
----
----
----
----
----
----
----
----
Current liabilities
13.70%789.9M
13.70%789.9M
-41.21%694.7M
-41.21%694.7M
292.17%1.18B
292.17%1.18B
-39.30%301.3M
-39.30%301.3M
7.31%496.4M
7.31%496.4M
Non current liabilities
Non current accrued expenses
-4.58%3.84B
-4.58%3.84B
6.52%4.03B
6.52%4.03B
2.84%3.78B
2.84%3.78B
-1.12%3.68B
-1.12%3.68B
8.36%3.72B
8.36%3.72B
Derivative product liabilities
-6.89%60.8M
-6.89%60.8M
-62.81%65.3M
-62.81%65.3M
142.54%175.6M
142.54%175.6M
26.13%72.4M
26.13%72.4M
55.56%57.4M
55.56%57.4M
Long term provisions
-23.42%919.9M
-23.42%919.9M
14.62%1.2B
14.62%1.2B
-22.22%1.05B
-22.22%1.05B
20.64%1.35B
20.64%1.35B
6.85%1.12B
6.85%1.12B
Total non current liabilities
-7.22%2.68B
-7.22%2.68B
-9.32%2.89B
-9.32%2.89B
26.97%3.19B
26.97%3.19B
1.24%2.51B
1.24%2.51B
9.16%2.48B
9.16%2.48B
Shareholders'equity
Share capital
6.03%710.9M
6.03%710.9M
2.81%670.5M
2.81%670.5M
2.71%652.2M
2.71%652.2M
6.26%635M
6.26%635M
7.15%597.6M
7.15%597.6M
-common stock
6.03%710.9M
6.03%710.9M
2.81%670.5M
2.81%670.5M
2.71%652.2M
2.71%652.2M
6.26%635M
6.26%635M
7.15%597.6M
7.15%597.6M
Gains losses not affecting retained earnings
-1.43%1.71B
-1.43%1.71B
18.84%1.74B
18.84%1.74B
7.61%1.46B
7.61%1.46B
1.26%1.36B
1.26%1.36B
24.83%1.34B
24.83%1.34B
Other equity interest
29.01%63.6M
29.01%63.6M
-11.01%49.3M
-11.01%49.3M
1,030.61%55.4M
1,030.61%55.4M
-35.53%4.9M
-35.53%4.9M
-48.30%7.6M
-48.30%7.6M
Noncontrolling interests
56.42%56M
56.42%56M
70.48%35.8M
70.48%35.8M
213.43%21M
213.43%21M
3,250.00%6.7M
3,250.00%6.7M
--200K
--200K
Total equity
-3.46%5.09B
-3.46%5.09B
0.58%5.27B
0.58%5.27B
14.39%5.24B
14.39%5.24B
-1.08%4.58B
-1.08%4.58B
9.39%4.63B
9.39%4.63B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -43.09%60.1M-43.09%60.1M1.25%105.6M1.25%105.6M220.92%104.3M220.92%104.3M-47.50%32.5M-47.50%32.5M25.56%61.9M25.56%61.9M
-Cash and cash equivalents -43.09%60.1M-43.09%60.1M1.25%105.6M1.25%105.6M220.92%104.3M220.92%104.3M-47.50%32.5M-47.50%32.5M25.56%61.9M25.56%61.9M
-Accounts receivable 1.44%246.6M1.44%246.6M-28.37%243.1M-28.37%243.1M44.43%339.4M44.43%339.4M3.66%235M3.66%235M-1.05%226.7M-1.05%226.7M
Current deferred assets ---------47.02%8M-47.02%8M-39.60%15.1M-39.60%15.1M54.32%25M54.32%25M230.61%16.2M230.61%16.2M
Total current assets -18.75%594.4M-18.75%594.4M-21.12%731.6M-21.12%731.6M111.04%927.5M111.04%927.5M-8.11%439.5M-8.11%439.5M21.67%478.3M21.67%478.3M
Non current assets
-Accumulated depreciation -12.38%-184.3M-12.38%-184.3M-4.66%-164M-4.66%-164M46.61%-156.7M46.61%-156.7M-163.23%-293.5M-163.23%-293.5M-17.99%-111.5M-17.99%-111.5M
-Long term equity investment -23.42%919.9M-23.42%919.9M14.62%1.2B14.62%1.2B-22.22%1.05B-22.22%1.05B20.64%1.35B20.64%1.35B6.85%1.12B6.85%1.12B
-Including:Held to maturity investments -33.90%81.1M-33.90%81.1M-61.67%122.7M-61.67%122.7M625.85%320.1M625.85%320.1M10.53%44.1M10.53%44.1M60.89%39.9M60.89%39.9M
Financial assets 53.67%228.2M53.67%228.2M-7.48%148.5M-7.48%148.5M53.59%160.5M53.59%160.5M53.68%104.5M53.68%104.5M81.33%68M81.33%68M
-Goodwill -4.86%311.4M-4.86%311.4M-6.35%327.3M-6.35%327.3M-1.10%349.5M-1.10%349.5M-2.91%353.4M-2.91%353.4M-0.08%364M-0.08%364M
Regulatory assets 1.44%246.6M1.44%246.6M-28.37%243.1M-28.37%243.1M44.43%339.4M44.43%339.4M3.66%235M3.66%235M-1.05%226.7M-1.05%226.7M
Non current deferred assets -52.78%1.7M-52.78%1.7M-12.20%3.6M-12.20%3.6M32.26%4.1M32.26%4.1M244.44%3.1M244.44%3.1M-81.25%900K-81.25%900K
Liabilities
Current liabilities
Current debt and capital lease obligation 53.01%446.8M53.01%446.8M-23.10%292M-23.10%292M1,808.04%379.7M1,808.04%379.7M-88.48%19.9M-88.48%19.9M-17.71%172.8M-17.71%172.8M
-Current debt 53.01%446.8M53.01%446.8M-23.10%292M-23.10%292M1,808.04%379.7M1,808.04%379.7M-88.48%19.9M-88.48%19.9M-17.71%172.8M-17.71%172.8M
-accounts payable -4.43%237.3M-4.43%237.3M-36.41%248.3M-36.41%248.3M67.17%390.5M67.17%390.5M-3.27%233.6M-3.27%233.6M17.40%241.5M17.40%241.5M
-Total tax payable -13.83%1.89B-13.83%1.89B9.44%2.2B9.44%2.2B-9.16%2.01B-9.16%2.01B11.38%2.21B11.38%2.21B9.63%1.99B9.63%1.99B
-Other payable --57.2M--57.2M-------------------------20.75%4.2M-20.75%4.2M
Current provisions -49.42%78.1M-49.42%78.1M-62.47%154.4M-62.47%154.4M760.67%411.4M760.67%411.4M-41.78%47.8M-41.78%47.8M75.05%82.1M75.05%82.1M
Current deferred liabilities --27.7M--27.7M--------------------------------
Current liabilities 13.70%789.9M13.70%789.9M-41.21%694.7M-41.21%694.7M292.17%1.18B292.17%1.18B-39.30%301.3M-39.30%301.3M7.31%496.4M7.31%496.4M
Non current liabilities
Non current accrued expenses -4.58%3.84B-4.58%3.84B6.52%4.03B6.52%4.03B2.84%3.78B2.84%3.78B-1.12%3.68B-1.12%3.68B8.36%3.72B8.36%3.72B
Derivative product liabilities -6.89%60.8M-6.89%60.8M-62.81%65.3M-62.81%65.3M142.54%175.6M142.54%175.6M26.13%72.4M26.13%72.4M55.56%57.4M55.56%57.4M
Long term provisions -23.42%919.9M-23.42%919.9M14.62%1.2B14.62%1.2B-22.22%1.05B-22.22%1.05B20.64%1.35B20.64%1.35B6.85%1.12B6.85%1.12B
Total non current liabilities -7.22%2.68B-7.22%2.68B-9.32%2.89B-9.32%2.89B26.97%3.19B26.97%3.19B1.24%2.51B1.24%2.51B9.16%2.48B9.16%2.48B
Shareholders'equity
Share capital 6.03%710.9M6.03%710.9M2.81%670.5M2.81%670.5M2.71%652.2M2.71%652.2M6.26%635M6.26%635M7.15%597.6M7.15%597.6M
-common stock 6.03%710.9M6.03%710.9M2.81%670.5M2.81%670.5M2.71%652.2M2.71%652.2M6.26%635M6.26%635M7.15%597.6M7.15%597.6M
Gains losses not affecting retained earnings -1.43%1.71B-1.43%1.71B18.84%1.74B18.84%1.74B7.61%1.46B7.61%1.46B1.26%1.36B1.26%1.36B24.83%1.34B24.83%1.34B
Other equity interest 29.01%63.6M29.01%63.6M-11.01%49.3M-11.01%49.3M1,030.61%55.4M1,030.61%55.4M-35.53%4.9M-35.53%4.9M-48.30%7.6M-48.30%7.6M
Noncontrolling interests 56.42%56M56.42%56M70.48%35.8M70.48%35.8M213.43%21M213.43%21M3,250.00%6.7M3,250.00%6.7M--200K--200K
Total equity -3.46%5.09B-3.46%5.09B0.58%5.27B0.58%5.27B14.39%5.24B14.39%5.24B-1.08%4.58B-1.08%4.58B9.39%4.63B9.39%4.63B

Analysis

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Price Target

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