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GNX Genex Power Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading Jan 16 10:00 AET
0Market Cap0.00P/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
(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
(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%28.53M78.33%27.86M58.97%15.62M-39.69%9.83M132.59%16.29M33,853.42%7.01M-96.93%20.63K5,562.04%672.65K11.88K
Revenue from customers 4.70%28.51M74.32%27.23M58.97%15.62M-39.69%9.83M132.59%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%-14.9M8.10%-10.58M-24.77%-11.51M-10.46%-9.23M20.51%-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%-14.9M8.10%-10.58M-24.77%-11.51M-10.46%-9.23M20.51%-8.35M-376.98%-10.51M---2.2M
Direct interest paid -28.48%-8.09M-12.26%-6.29M-60.76%-5.61M22.27%-3.49M-8.57%-4.49M-963.33%-4.13M---388.57K-------4.5K
Direct interest received 1,807.76%1.71M66.68%89.51K-60.29%53.7K-40.02%135.23K-9.64%225.46K-30.52%249.52K273.71%359.1K327.60%96.09K--22.47K
Operating cash flow 7.68%4.28M182.25%3.97M-17.77%-4.83M-886.80%-4.1M108.55%521.56K27.01%-6.1M14.15%-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%-37.99M85.01%-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%-37.88M92.24%-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%-3.22M1,491.08%4.36M-188.03%-313.11K1.07%-108.71K---109.88K----------------
Net other investing changes ---------------------94.44%628.72K3,330.59%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%-37.99M85.01%-12.34M-334.24%-82.33M-329.95%-18.96M---4.41M----
Financing cash flow
Cash flow from continuing financing activities -7.09%226.52M76.37%243.8M32.76%138.23M2,327.35%104.12M-95.14%4.29M158.08%88.34M346.93%34.23M-39.23%7.66M12.6M
Net issuance payments of debt 14.05%226.84M3,563.04%198.89M-93.73%5.43M3,591.94%86.6M-97.24%2.35M482.36%85.12M237.09%14.62M190,152.48%4.34M--2.28K
Net common stock issuance -----65.62%45.82M545.46%133.24M962.03%20.64M-39.72%1.94M-83.56%3.22M490.26%19.61M-73.63%3.32M--12.6M
Net other financing activities 64.70%-320K-106.01%-906.4K85.92%-439.97K---3.13M--------------------
Cash from discontinued financing activities
Financing cash flow -7.09%226.52M76.37%243.8M32.76%138.23M2,327.35%104.12M-95.14%4.29M158.08%88.34M346.93%34.23M-39.23%7.66M--12.6M
Net cash flow
Beginning cash position 38.30%62.85M-30.60%45.45M1,791.18%65.49M-68.50%3.46M-0.85%10.99M165.30%11.09M-60.83%4.18M4,365.82%10.67M--238.91K
Current changes in cash -176.21%-13.27M186.86%17.41M-132.31%-20.04M923.54%62.03M-7,896.12%-7.53M-101.36%-94.19K206.46%6.91M-162.22%-6.49M--10.43M
End cash Position -21.10%49.59M38.30%62.85M-30.60%45.45M1,791.18%65.49M-68.50%3.46M-0.85%10.99M165.30%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%-41.99M86.85%-11.71M-130.56%-89.06M-179.95%-38.63M-534.99%-13.8M---2.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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