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GNE Genesis Energy Ltd

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1.890
+0.010+0.53%

20min DelayMarket Closed Oct 17 16:00 AET

2.05BMarket Cap16.88P/E (Static)

Genesis Energy 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

220.80%192.8M

-43.09%60.1M

1.25%105.6M

220.92%104.3M

-47.50%32.5M

-Cash and cash equivalents

220.80%192.8M

-43.09%60.1M

1.25%105.6M

220.92%104.3M

-47.50%32.5M

-Accounts receivable

26.89%312.9M

1.44%246.6M

-28.37%243.1M

44.43%339.4M

3.66%235M

Current deferred assets

----

-47.02%8M

-39.60%15.1M

54.32%25M

Holding assets for sale

--82.7M

----

Total current assets

42.29%845.8M

-18.75%594.4M

-21.12%731.6M

111.04%927.5M

-8.11%439.5M

Non current assets

-Accumulated depreciation

20.67%-146.2M

-12.38%-184.3M

-4.66%-164M

46.61%-156.7M

-163.23%-293.5M

-Long term equity investment

28.54%1.18B

-23.42%919.9M

14.62%1.2B

-22.22%1.05B

20.64%1.35B

-Including:Held to maturity investments

109.49%169.9M

-33.90%81.1M

-61.67%122.7M

625.85%320.1M

10.53%44.1M

Financial assets

29.01%294.4M

53.67%228.2M

-7.48%148.5M

53.59%160.5M

53.68%104.5M

-Goodwill

-8.83%283.9M

-4.86%311.4M

-6.35%327.3M

-1.10%349.5M

-2.91%353.4M

Regulatory assets

26.89%312.9M

1.44%246.6M

-28.37%243.1M

44.43%339.4M

3.66%235M

Non current deferred assets

-23.53%1.3M

-52.78%1.7M

-12.20%3.6M

32.26%4.1M

244.44%3.1M

Liabilities

Current liabilities

Current debt and capital lease obligation

-39.95%268.3M

53.01%446.8M

-23.10%292M

1,808.04%379.7M

-88.48%19.9M

-Current debt

-39.95%268.3M

53.01%446.8M

-23.10%292M

1,808.04%379.7M

-88.48%19.9M

-accounts payable

26.97%301.3M

-4.43%237.3M

-36.41%248.3M

67.17%390.5M

-3.27%233.6M

-Total tax payable

18.43%2.24B

-13.83%1.89B

9.44%2.2B

-9.16%2.01B

11.38%2.21B

-Other payable

----

--57.2M

----

Current provisions

63.76%127.9M

-49.42%78.1M

-62.47%154.4M

760.67%411.4M

-41.78%47.8M

Current deferred liabilities

-32.85%18.6M

--27.7M

----

Current liabilities

-9.34%716.1M

13.70%789.9M

-41.21%694.7M

292.17%1.18B

-39.30%301.3M

Non current liabilities

Non current accrued expenses

7.67%4.14B

-4.58%3.84B

6.52%4.03B

2.84%3.78B

-1.12%3.68B

Derivative product liabilities

-50.82%29.9M

-6.89%60.8M

-62.81%65.3M

142.54%175.6M

26.13%72.4M

Long term provisions

28.54%1.18B

-23.42%919.9M

14.62%1.2B

-22.22%1.05B

20.64%1.35B

Total non current liabilities

10.26%2.96B

-7.22%2.68B

-9.32%2.89B

26.97%3.19B

1.24%2.51B

Shareholders'equity

Share capital

5.80%752.1M

6.03%710.9M

2.81%670.5M

2.71%652.2M

6.26%635M

-common stock

5.80%752.1M

6.03%710.9M

2.81%670.5M

2.71%652.2M

6.26%635M

Gains losses not affecting retained earnings

15.68%1.98B

-1.43%1.71B

18.84%1.74B

7.61%1.46B

1.26%1.36B

Other equity interest

----

29.01%63.6M

-11.01%49.3M

1,030.61%55.4M

-35.53%4.9M

Noncontrolling interests

36.07%76.2M

56.42%56M

70.48%35.8M

213.43%21M

3,250.00%6.7M

Total equity

10.75%5.64B

-3.46%5.09B

0.58%5.27B

14.39%5.24B

-1.08%4.58B

	(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	220.80%192.8M	220.80%192.8M	-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
-Cash and cash equivalents	220.80%192.8M	220.80%192.8M	-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
-Accounts receivable	26.89%312.9M	26.89%312.9M	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
Current deferred assets	----	----	----	----	-47.02%8M	-47.02%8M	-39.60%15.1M	-39.60%15.1M	54.32%25M	54.32%25M
Holding assets for sale	--82.7M	--82.7M	----	----	----	----	----	----	----	----
Total current assets	42.29%845.8M	42.29%845.8M	-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
Non current assets
-Accumulated depreciation	20.67%-146.2M	20.67%-146.2M	-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
-Long term equity investment	28.54%1.18B	28.54%1.18B	-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
-Including:Held to maturity investments	109.49%169.9M	109.49%169.9M	-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
Financial assets	29.01%294.4M	29.01%294.4M	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
-Goodwill	-8.83%283.9M	-8.83%283.9M	-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
Regulatory assets	26.89%312.9M	26.89%312.9M	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
Non current deferred assets	-23.53%1.3M	-23.53%1.3M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-39.95%268.3M	-39.95%268.3M	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
-Current debt	-39.95%268.3M	-39.95%268.3M	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
-accounts payable	26.97%301.3M	26.97%301.3M	-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
-Total tax payable	18.43%2.24B	18.43%2.24B	-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
-Other payable	----	----	--57.2M	--57.2M	----	----	----	----	----	----
Current provisions	63.76%127.9M	63.76%127.9M	-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
Current deferred liabilities	-32.85%18.6M	-32.85%18.6M	--27.7M	--27.7M	----	----	----	----	----	----
Current liabilities	-9.34%716.1M	-9.34%716.1M	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
Non current liabilities
Non current accrued expenses	7.67%4.14B	7.67%4.14B	-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
Derivative product liabilities	-50.82%29.9M	-50.82%29.9M	-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
Long term provisions	28.54%1.18B	28.54%1.18B	-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
Total non current liabilities	10.26%2.96B	10.26%2.96B	-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
Shareholders'equity
Share capital	5.80%752.1M	5.80%752.1M	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
-common stock	5.80%752.1M	5.80%752.1M	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
Gains losses not affecting retained earnings	15.68%1.98B	15.68%1.98B	-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
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
Noncontrolling interests	36.07%76.2M	36.07%76.2M	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
Total equity	10.75%5.64B	10.75%5.64B	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data