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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

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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

Operating cash flow (direct method)

Cash income from operating activities

2.43%28.53M

78.33%27.86M

58.97%15.62M

-39.69%9.83M

132.59%16.29M

33,853.42%7.01M

-96.93%20.63K

5,562.04%672.65K

11.88K

Revenue from customers

4.70%28.51M

74.32%27.23M

58.97%15.62M

-39.69%9.83M

132.59%16.29M

--7.01M

----

--672.65K

----

Income from government grants

-96.19%23.87K

--626.54K

----

Other cash income from operating activities

----

--20.63K

----

--11.88K

Cash paid

-1.11%-17.87M

-18.63%-17.68M

-40.87%-14.9M

8.10%-10.58M

-24.77%-11.51M

-10.46%-9.23M

20.51%-8.35M

-376.98%-10.51M

-2.2M

Payments to suppliers for goods and services

-1.11%-17.87M

-18.63%-17.68M

-40.87%-14.9M

8.10%-10.58M

-24.77%-11.51M

-10.46%-9.23M

20.51%-8.35M

-376.98%-10.51M

---2.2M

Direct interest paid

-28.48%-8.09M

-12.26%-6.29M

-60.76%-5.61M

22.27%-3.49M

-8.57%-4.49M

-963.33%-4.13M

---388.57K

----

---4.5K

Direct interest received

1,807.76%1.71M

66.68%89.51K

-60.29%53.7K

-40.02%135.23K

-9.64%225.46K

-30.52%249.52K

273.71%359.1K

327.60%96.09K

--22.47K

Operating cash flow

7.68%4.28M

182.25%3.97M

-17.77%-4.83M

-886.80%-4.1M

108.55%521.56K

27.01%-6.1M

14.15%-8.36M

-348.16%-9.74M

---2.17M

Investing cash flow

Cash flow from continuing investing activities

-5.95%-244.07M

-50.13%-230.37M

-303.88%-153.44M

-207.81%-37.99M

85.01%-12.34M

-334.24%-82.33M

-329.95%-18.96M

-4.41M

Net PPE purchase and sale

-2.61%-240.85M

-53.29%-234.72M

-304.21%-153.13M

-488.49%-37.88M

92.24%-6.44M

-174.09%-82.96M

-11,747.42%-30.27M

---255.47K

----

Net intangibles purchas and sale

----

---5.8M

----

---3.8M

----

Net investment purchase and sale

-173.89%-3.22M

1,491.08%4.36M

-188.03%-313.11K

1.07%-108.71K

---109.88K

----

Net other investing changes

----

-94.44%628.72K

3,330.59%11.31M

---350K

----

Cash from discontinued investing activities

Investing cash flow

-5.95%-244.07M

-50.13%-230.37M

-303.88%-153.44M

-207.81%-37.99M

85.01%-12.34M

-334.24%-82.33M

-329.95%-18.96M

---4.41M

----

Financing cash flow

Cash flow from continuing financing activities

-7.09%226.52M

76.37%243.8M

32.76%138.23M

2,327.35%104.12M

-95.14%4.29M

158.08%88.34M

346.93%34.23M

-39.23%7.66M

12.6M

Net issuance payments of debt

14.05%226.84M

3,563.04%198.89M

-93.73%5.43M

3,591.94%86.6M

-97.24%2.35M

482.36%85.12M

237.09%14.62M

190,152.48%4.34M

--2.28K

Net common stock issuance

----

-65.62%45.82M

545.46%133.24M

962.03%20.64M

-39.72%1.94M

-83.56%3.22M

490.26%19.61M

-73.63%3.32M

--12.6M

Net other financing activities

64.70%-320K

-106.01%-906.4K

85.92%-439.97K

---3.13M

----

Cash from discontinued financing activities

Financing cash flow

-7.09%226.52M

76.37%243.8M

32.76%138.23M

2,327.35%104.12M

-95.14%4.29M

158.08%88.34M

346.93%34.23M

-39.23%7.66M

--12.6M

Net cash flow

Beginning cash position

38.30%62.85M

-30.60%45.45M

1,791.18%65.49M

-68.50%3.46M

-0.85%10.99M

165.30%11.09M

-60.83%4.18M

4,365.82%10.67M

--238.91K

Current changes in cash

-176.21%-13.27M

186.86%17.41M

-132.31%-20.04M

923.54%62.03M

-7,896.12%-7.53M

-101.36%-94.19K

206.46%6.91M

-162.22%-6.49M

--10.43M

End cash Position

-21.10%49.59M

38.30%62.85M

-30.60%45.45M

1,791.18%65.49M

-68.50%3.46M

-0.85%10.99M

165.30%11.09M

-60.83%4.18M

--10.67M

Free cash from

-2.52%-236.57M

-46.08%-230.75M

-276.22%-157.96M

-258.52%-41.99M

86.85%-11.71M

-130.56%-89.06M

-179.95%-38.63M

-534.99%-13.8M

---2.17M

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
Operating cash flow (direct method)
Cash income from operating activities	2.43%28.53M	78.33%27.86M	58.97%15.62M	-39.69%9.83M	132.59%16.29M	33,853.42%7.01M	-96.93%20.63K	5,562.04%672.65K	11.88K
Revenue from customers	4.70%28.51M	74.32%27.23M	58.97%15.62M	-39.69%9.83M	132.59%16.29M	--7.01M	----	--672.65K	----
Income from government grants	-96.19%23.87K	--626.54K	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	--20.63K	----	--11.88K
Cash paid	-1.11%-17.87M	-18.63%-17.68M	-40.87%-14.9M	8.10%-10.58M	-24.77%-11.51M	-10.46%-9.23M	20.51%-8.35M	-376.98%-10.51M	-2.2M
Payments to suppliers for goods and services	-1.11%-17.87M	-18.63%-17.68M	-40.87%-14.9M	8.10%-10.58M	-24.77%-11.51M	-10.46%-9.23M	20.51%-8.35M	-376.98%-10.51M	---2.2M
Direct interest paid	-28.48%-8.09M	-12.26%-6.29M	-60.76%-5.61M	22.27%-3.49M	-8.57%-4.49M	-963.33%-4.13M	---388.57K	----	---4.5K
Direct interest received	1,807.76%1.71M	66.68%89.51K	-60.29%53.7K	-40.02%135.23K	-9.64%225.46K	-30.52%249.52K	273.71%359.1K	327.60%96.09K	--22.47K
Operating cash flow	7.68%4.28M	182.25%3.97M	-17.77%-4.83M	-886.80%-4.1M	108.55%521.56K	27.01%-6.1M	14.15%-8.36M	-348.16%-9.74M	---2.17M
Investing cash flow
Cash flow from continuing investing activities	-5.95%-244.07M	-50.13%-230.37M	-303.88%-153.44M	-207.81%-37.99M	85.01%-12.34M	-334.24%-82.33M	-329.95%-18.96M	-4.41M
Net PPE purchase and sale	-2.61%-240.85M	-53.29%-234.72M	-304.21%-153.13M	-488.49%-37.88M	92.24%-6.44M	-174.09%-82.96M	-11,747.42%-30.27M	---255.47K	----
Net intangibles purchas and sale	----	----	----	----	---5.8M	----	----	---3.8M	----
Net investment purchase and sale	-173.89%-3.22M	1,491.08%4.36M	-188.03%-313.11K	1.07%-108.71K	---109.88K	----	----	----	----
Net other investing changes	----	----	----	----	----	-94.44%628.72K	3,330.59%11.31M	---350K	----
Cash from discontinued investing activities
Investing cash flow	-5.95%-244.07M	-50.13%-230.37M	-303.88%-153.44M	-207.81%-37.99M	85.01%-12.34M	-334.24%-82.33M	-329.95%-18.96M	---4.41M	----
Financing cash flow
Cash flow from continuing financing activities	-7.09%226.52M	76.37%243.8M	32.76%138.23M	2,327.35%104.12M	-95.14%4.29M	158.08%88.34M	346.93%34.23M	-39.23%7.66M	12.6M
Net issuance payments of debt	14.05%226.84M	3,563.04%198.89M	-93.73%5.43M	3,591.94%86.6M	-97.24%2.35M	482.36%85.12M	237.09%14.62M	190,152.48%4.34M	--2.28K
Net common stock issuance	----	-65.62%45.82M	545.46%133.24M	962.03%20.64M	-39.72%1.94M	-83.56%3.22M	490.26%19.61M	-73.63%3.32M	--12.6M
Net other financing activities	64.70%-320K	-106.01%-906.4K	85.92%-439.97K	---3.13M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-7.09%226.52M	76.37%243.8M	32.76%138.23M	2,327.35%104.12M	-95.14%4.29M	158.08%88.34M	346.93%34.23M	-39.23%7.66M	--12.6M
Net cash flow
Beginning cash position	38.30%62.85M	-30.60%45.45M	1,791.18%65.49M	-68.50%3.46M	-0.85%10.99M	165.30%11.09M	-60.83%4.18M	4,365.82%10.67M	--238.91K
Current changes in cash	-176.21%-13.27M	186.86%17.41M	-132.31%-20.04M	923.54%62.03M	-7,896.12%-7.53M	-101.36%-94.19K	206.46%6.91M	-162.22%-6.49M	--10.43M
End cash Position	-21.10%49.59M	38.30%62.85M	-30.60%45.45M	1,791.18%65.49M	-68.50%3.46M	-0.85%10.99M	165.30%11.09M	-60.83%4.18M	--10.67M
Free cash from	-2.52%-236.57M	-46.08%-230.75M	-276.22%-157.96M	-258.52%-41.99M	86.85%-11.71M	-130.56%-89.06M	-179.95%-38.63M	-534.99%-13.8M	---2.17M
Accounting Standards	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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