AU Stock MarketDetailed Quotes

GNX Genex Power Ltd

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  • 0.275
  • 0.0000.00%
20min DelayMarket Closed Jul 22 16:00 AET
380.92MMarket Cap-275000P/E (Static)

Genex Power 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
-21.10%49.59M
-21.10%49.59M
38.30%62.85M
38.30%62.85M
-30.60%45.45M
-30.60%45.45M
1,791.18%65.49M
1,791.18%65.49M
-68.50%3.46M
-68.50%3.46M
-Cash and cash equivalents
-21.10%49.59M
-21.10%49.59M
38.30%62.85M
38.30%62.85M
-30.60%45.45M
-30.60%45.45M
1,791.18%65.49M
1,791.18%65.49M
-68.50%3.46M
-68.50%3.46M
-Accounts receivable
-16.24%2.76M
-16.24%2.76M
176.43%3.3M
176.43%3.3M
-64.47%1.19M
-64.47%1.19M
71.92%3.36M
71.92%3.36M
126.90%1.95M
126.90%1.95M
Total current assets
-19.27%56.14M
-19.27%56.14M
40.81%69.54M
40.81%69.54M
-28.82%49.39M
-28.82%49.39M
1,135.22%69.38M
1,135.22%69.38M
-55.83%5.62M
-55.83%5.62M
Non current assets
-Accumulated depreciation
-16.74%-59.17M
-16.74%-59.17M
-26.24%-50.68M
-26.24%-50.68M
-130.80%-40.15M
-130.80%-40.15M
-85.28%-17.39M
-85.28%-17.39M
-210.98%-9.39M
-210.98%-9.39M
-Long term equity investment
67.36%605.47M
67.36%605.47M
94.90%361.79M
94.90%361.79M
0.67%185.63M
0.67%185.63M
86.06%184.4M
86.06%184.4M
-0.57%99.11M
-0.57%99.11M
Financial assets
1.71%17.61M
1.71%17.61M
--17.31M
--17.31M
----
----
----
----
----
----
-Goodwill
----
----
----
----
----
----
----
----
--5.8M
--5.8M
Regulatory assets
12.64%3.73M
12.64%3.73M
176.97%3.31M
176.97%3.31M
-65.69%1.19M
-65.69%1.19M
78.06%3.48M
78.06%3.48M
126.90%1.95M
126.90%1.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.50%16.03M
-40.50%16.03M
227.01%26.94M
227.01%26.94M
21.16%8.24M
21.16%8.24M
48.78%6.8M
48.78%6.8M
88.15%4.57M
88.15%4.57M
-Current debt
-42.33%15.26M
-42.33%15.26M
242.08%26.46M
242.08%26.46M
17.33%7.74M
17.33%7.74M
44.24%6.59M
44.24%6.59M
88.15%4.57M
88.15%4.57M
-Current capital lease obligation
59.40%770.6K
59.40%770.6K
-4.10%483.44K
-4.10%483.44K
142.79%504.13K
142.79%504.13K
--207.64K
--207.64K
----
----
-accounts payable
15.67%15.77M
15.67%15.77M
15.90%13.63M
15.90%13.63M
-47.42%11.76M
-47.42%11.76M
894.12%22.37M
894.12%22.37M
59.03%2.25M
59.03%2.25M
-Total tax payable
65.38%615.46M
65.38%615.46M
83.28%372.15M
83.28%372.15M
-3.95%203.05M
-3.95%203.05M
78.61%211.4M
78.61%211.4M
2.23%118.36M
2.23%118.36M
-Other payable
-54.89%2.88M
-54.89%2.88M
-54.82%6.38M
-54.82%6.38M
199.19%14.11M
199.19%14.11M
2.36%4.72M
2.36%4.72M
2.44%4.61M
2.44%4.61M
Current provisions
8.36%2.43M
8.36%2.43M
76,943.36%2.24M
76,943.36%2.24M
-96.27%2.91K
-96.27%2.91K
-61.73%77.87K
-61.73%77.87K
73.82%203.47K
73.82%203.47K
Current liabilities
-20.05%35.76M
-20.05%35.76M
99.70%44.73M
99.70%44.73M
-28.03%22.4M
-28.03%22.4M
303.40%31.12M
303.40%31.12M
68.01%7.71M
68.01%7.71M
Non current liabilities
-Long term debt
17.19%3.56M
17.19%3.56M
-16.05%3.03M
-16.05%3.03M
22.35%3.61M
22.35%3.61M
--2.95M
--2.95M
----
----
Non current accrued expenses
41.88%641.31M
41.88%641.31M
52.59%452.02M
52.59%452.02M
64.75%296.23M
64.75%296.23M
51.74%179.81M
51.74%179.81M
0.06%118.5M
0.06%118.5M
Derivative product liabilities
----
----
----
----
-57.37%6.49M
-57.37%6.49M
117.92%15.22M
117.92%15.22M
--6.98M
--6.98M
Long term provisions
67.78%601.91M
67.78%601.91M
97.10%358.75M
97.10%358.75M
0.31%182.01M
0.31%182.01M
83.07%181.44M
83.07%181.44M
-0.57%99.11M
-0.57%99.11M
Preferred securities outside stock equity
----
----
----
----
171.59%794.51K
171.59%794.51K
--292.54K
--292.54K
----
----
Total non current liabilities
56.22%651.22M
56.22%651.22M
84.91%416.87M
84.91%416.87M
-7.04%225.44M
-7.04%225.44M
92.37%242.53M
92.37%242.53M
4.74%126.07M
4.74%126.07M
Shareholders'equity
Share capital
-0.62%240.57M
-0.62%240.57M
23.64%242.07M
23.64%242.07M
213.05%195.79M
213.05%195.79M
49.27%62.54M
49.27%62.54M
4.86%41.9M
4.86%41.9M
-common stock
-0.62%240.57M
-0.62%240.57M
23.64%242.07M
23.64%242.07M
213.05%195.79M
213.05%195.79M
49.27%62.54M
49.27%62.54M
4.86%41.9M
4.86%41.9M
Gains losses not affecting retained earnings
1.62%22.19M
1.62%22.19M
1,214.42%21.84M
1,214.42%21.84M
81.07%-1.96M
81.07%-1.96M
-225.57%-10.35M
-225.57%-10.35M
-2,757.70%-3.18M
-2,757.70%-3.18M
Noncontrolling interests
--3.14M
--3.14M
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----
----
----
----
----
----
----
Total equity
37.62%849.36M
37.62%849.36M
71.57%617.19M
71.57%617.19M
41.68%359.74M
41.68%359.74M
88.75%253.91M
88.75%253.91M
-0.83%134.52M
-0.83%134.52M
(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 -21.10%49.59M-21.10%49.59M38.30%62.85M38.30%62.85M-30.60%45.45M-30.60%45.45M1,791.18%65.49M1,791.18%65.49M-68.50%3.46M-68.50%3.46M
-Cash and cash equivalents -21.10%49.59M-21.10%49.59M38.30%62.85M38.30%62.85M-30.60%45.45M-30.60%45.45M1,791.18%65.49M1,791.18%65.49M-68.50%3.46M-68.50%3.46M
-Accounts receivable -16.24%2.76M-16.24%2.76M176.43%3.3M176.43%3.3M-64.47%1.19M-64.47%1.19M71.92%3.36M71.92%3.36M126.90%1.95M126.90%1.95M
Total current assets -19.27%56.14M-19.27%56.14M40.81%69.54M40.81%69.54M-28.82%49.39M-28.82%49.39M1,135.22%69.38M1,135.22%69.38M-55.83%5.62M-55.83%5.62M
Non current assets
-Accumulated depreciation -16.74%-59.17M-16.74%-59.17M-26.24%-50.68M-26.24%-50.68M-130.80%-40.15M-130.80%-40.15M-85.28%-17.39M-85.28%-17.39M-210.98%-9.39M-210.98%-9.39M
-Long term equity investment 67.36%605.47M67.36%605.47M94.90%361.79M94.90%361.79M0.67%185.63M0.67%185.63M86.06%184.4M86.06%184.4M-0.57%99.11M-0.57%99.11M
Financial assets 1.71%17.61M1.71%17.61M--17.31M--17.31M------------------------
-Goodwill ----------------------------------5.8M--5.8M
Regulatory assets 12.64%3.73M12.64%3.73M176.97%3.31M176.97%3.31M-65.69%1.19M-65.69%1.19M78.06%3.48M78.06%3.48M126.90%1.95M126.90%1.95M
Liabilities
Current liabilities
Current debt and capital lease obligation -40.50%16.03M-40.50%16.03M227.01%26.94M227.01%26.94M21.16%8.24M21.16%8.24M48.78%6.8M48.78%6.8M88.15%4.57M88.15%4.57M
-Current debt -42.33%15.26M-42.33%15.26M242.08%26.46M242.08%26.46M17.33%7.74M17.33%7.74M44.24%6.59M44.24%6.59M88.15%4.57M88.15%4.57M
-Current capital lease obligation 59.40%770.6K59.40%770.6K-4.10%483.44K-4.10%483.44K142.79%504.13K142.79%504.13K--207.64K--207.64K--------
-accounts payable 15.67%15.77M15.67%15.77M15.90%13.63M15.90%13.63M-47.42%11.76M-47.42%11.76M894.12%22.37M894.12%22.37M59.03%2.25M59.03%2.25M
-Total tax payable 65.38%615.46M65.38%615.46M83.28%372.15M83.28%372.15M-3.95%203.05M-3.95%203.05M78.61%211.4M78.61%211.4M2.23%118.36M2.23%118.36M
-Other payable -54.89%2.88M-54.89%2.88M-54.82%6.38M-54.82%6.38M199.19%14.11M199.19%14.11M2.36%4.72M2.36%4.72M2.44%4.61M2.44%4.61M
Current provisions 8.36%2.43M8.36%2.43M76,943.36%2.24M76,943.36%2.24M-96.27%2.91K-96.27%2.91K-61.73%77.87K-61.73%77.87K73.82%203.47K73.82%203.47K
Current liabilities -20.05%35.76M-20.05%35.76M99.70%44.73M99.70%44.73M-28.03%22.4M-28.03%22.4M303.40%31.12M303.40%31.12M68.01%7.71M68.01%7.71M
Non current liabilities
-Long term debt 17.19%3.56M17.19%3.56M-16.05%3.03M-16.05%3.03M22.35%3.61M22.35%3.61M--2.95M--2.95M--------
Non current accrued expenses 41.88%641.31M41.88%641.31M52.59%452.02M52.59%452.02M64.75%296.23M64.75%296.23M51.74%179.81M51.74%179.81M0.06%118.5M0.06%118.5M
Derivative product liabilities -----------------57.37%6.49M-57.37%6.49M117.92%15.22M117.92%15.22M--6.98M--6.98M
Long term provisions 67.78%601.91M67.78%601.91M97.10%358.75M97.10%358.75M0.31%182.01M0.31%182.01M83.07%181.44M83.07%181.44M-0.57%99.11M-0.57%99.11M
Preferred securities outside stock equity ----------------171.59%794.51K171.59%794.51K--292.54K--292.54K--------
Total non current liabilities 56.22%651.22M56.22%651.22M84.91%416.87M84.91%416.87M-7.04%225.44M-7.04%225.44M92.37%242.53M92.37%242.53M4.74%126.07M4.74%126.07M
Shareholders'equity
Share capital -0.62%240.57M-0.62%240.57M23.64%242.07M23.64%242.07M213.05%195.79M213.05%195.79M49.27%62.54M49.27%62.54M4.86%41.9M4.86%41.9M
-common stock -0.62%240.57M-0.62%240.57M23.64%242.07M23.64%242.07M213.05%195.79M213.05%195.79M49.27%62.54M49.27%62.54M4.86%41.9M4.86%41.9M
Gains losses not affecting retained earnings 1.62%22.19M1.62%22.19M1,214.42%21.84M1,214.42%21.84M81.07%-1.96M81.07%-1.96M-225.57%-10.35M-225.57%-10.35M-2,757.70%-3.18M-2,757.70%-3.18M
Noncontrolling interests --3.14M--3.14M--------------------------------
Total equity 37.62%849.36M37.62%849.36M71.57%617.19M71.57%617.19M41.68%359.74M41.68%359.74M88.75%253.91M88.75%253.91M-0.83%134.52M-0.83%134.52M

Analysis

Analyst Rating

No Data

Price Target

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