Genmin Limited (GEN.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.7 Million 52.48 Million 42.64 Million 26.66 Million 33.16 Million 31.59 Million
Total Current Assets 1.11 Million 8.24 Million 13.55 Million 1.02 Million 491.48 Thousand 1.69 Million
Cash And Short Term Investments 126.03 Thousand 7.34 Million 12.74 Million 868.27 Thousand 310.13 Thousand 1.48 Million
Cash and Cash Equivalents 126.03 Thousand 7.34 Million 12.74 Million 868.27 Thousand 310.05 Thousand 1.48 Million
Short Term Investments - - - - 82.51 82.39
Net Receivables 102.58 Thousand 284 Thousand 128 Thousand 77.49 Thousand 62.72 Thousand 73.71 Thousand
Inventory 24.91 Thousand 30 Thousand 31 Thousand -24.86 Thousand 2.00 -
Other Current Assets 857.33 Thousand 591 Thousand 649 Thousand 108.88 Thousand 118.61 Thousand 128.96 Thousand
Total Non-Current Assets 68.59 Million 44.23 Million 29.09 Million 25.63 Million 32.67 Million 29.9 Million
Net PPE 2.24 Million 43.74 Million 28.69 Million 25.23 Million 657.1 Thousand 531.82 Thousand
Good Will And Intangible Assets 395 Thousand 395 Thousand 395 Thousand 395.28 Thousand 562.32 Thousand -
Good Will - - - - - -
Intangible Assets 395 Thousand 395 Thousand 395 Thousand 395.28 Thousand 562.32 Thousand -
Long-Term Investments 140.69 Thousand 134.18 Thousand - - - -
Tax Assets 183.88 Thousand -134.18 Thousand - - - -
Other Non Current Assets 65.63 Million 91 Thousand - - 31.45 Million 29.36 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 33.51 Million 14.66 Million 1.86 Million 4.3 Million 1.03 Million 1.21 Million
Total Current Liabilities 15.46 Million 3.82 Million 1.7 Million 4.29 Million 936.2 Thousand 1.21 Million
Account Payables 5.98 Million 2.25 Million 651 Thousand 336.3 Thousand 196.16 Thousand 532.36 Thousand
Tax Payables 21.98 Thousand 5898.40 8252.53 - - -
Short Term Debt 7.94 Million 207 Thousand 105 Thousand 2.89 Million 86.47 Thousand -
Deferred Revenue 21.98 Thousand - - - 1.00 -
Other Current Liabilities 1.51 Million 1.35 Million 944.99 Thousand 1.06 Million 653.56 Thousand 685.21 Thousand
Total Non Current Liabilities 18.04 Million 10.84 Million 165 Thousand 8945.00 100.85 Thousand -
Long-Term Debt 12.31 Million 10.84 Million 165 Thousand 8945.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.73 Million -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 36.19 Million 37.81 Million 40.78 Million 22.35 Million 32.13 Million 30.37 Million
Stock Holders Equity 36.32 Million 37.89 Million 40.85 Million 22.42 Million 32.21 Million 30.44 Million
Common Stock 98.45 Million 66.99 Million 61.82 Million 37.13 Million 51.32 Million 46.41 Million
Retained Earnings -58 Million -26.4 Million -18.39 Million -14.4 Million -16.5 Million -14.95 Million
Accumulated other comprehensive income -4.12 Million -2.69 Million -2.57 Million -298.03 Thousand -2.59 Million -1 Million
Common Stock Equity 36.32 Million 37.89 Million 40.85 Million 22.42 Million 32.21 Million 30.44 Million
Capital Lease Obligation 2931.05 294 Thousand 270 Thousand 82.48 Thousand 100.85 Thousand -
Total Investments 140.69 Thousand 134.18 Thousand - - 82.51 82.39
Total Debt 7.95 Million 11.05 Million 270 Thousand 2.9 Million 187.32 Thousand -
Net Debt 7.82 Million 3.7 Million -12.47 Million 2.03 Million -122.72 Thousand -1.48 Million

Balance Sheet Charts