Genesis Minerals Limited (GMD.AX)

AUD 2.54

(-1.93%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 1.01 Billion 38.73 Million 34.66 Million 11.31 Million 2.68 Million
Total Current Assets 224.77 Million 217.5 Million 16.36 Million 11.06 Million 11.3 Million 2.67 Million
Cash And Short Term Investments 171.29 Million 181.53 Million 16.11 Million 10.96 Million 11.14 Million 2.6 Million
Cash and Cash Equivalents 171.29 Million 181.53 Million 16.11 Million 10.96 Million 11.14 Million 2.6 Million
Short Term Investments - - - - - -
Net Receivables 9.14 Million 1.00 75.31 Thousand 78.79 Thousand 141.26 Thousand 36.42 Thousand
Inventory 41.59 Million 31.94 Million - - - -
Other Current Assets 2.74 Million 4.02 Million 167.2 Thousand 24.85 Thousand 13.8 Thousand 27.89 Thousand
Total Non-Current Assets 1.05 Billion 798.98 Million 22.37 Million 23.59 Million 17.59 Thousand 6123.00
Net PPE 649.75 Million 798.98 Million 22.37 Million 23.59 Million 17.59 Thousand 6123.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.91 Million - - - - -
Tax Assets 112.87 Million 3.95 Million - - - -
Other Non Current Assets 287.87 Million -3.95 Million - -23.59 Million - -6123.00
Other Assets - - - - - -
Total Liabilities 285.8 Million 164.67 Million 10.09 Million 10.75 Million 664.98 Thousand 840.98 Thousand
Total Current Liabilities 105.11 Million 74.53 Million 3.4 Million 2.65 Million 664.98 Thousand 840.98 Thousand
Account Payables 10.99 Million 2.38 Million 2.23 Million 1.08 Million 413.56 Thousand 553.49 Thousand
Tax Payables - - - - - -
Short Term Debt 12.92 Million 4.36 Million - - - -
Deferred Revenue - -4.36 Million - - - -
Other Current Liabilities 81.19 Million 72.14 Million 1.17 Million 1.56 Million 251.41 Thousand 287.49 Thousand
Total Non Current Liabilities 180.68 Million 2.25 Million 6.69 Million 8.1 Million - -
Long-Term Debt 32.27 Million 2.25 Million - - - -
Deferred Revenue Non Current - -1.7 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.25 Million -2.25 Million 6.69 Million 8.1 Million - -
Other Liabilities - 87.88 Million - - - -
Total Equity 991.38 Million 851.82 Million 28.63 Million 23.9 Million 10.65 Million 1.83 Million
Stock Holders Equity 991.38 Million 838.23 Million 28.63 Million 23.9 Million 10.65 Million 1.83 Million
Common Stock 1.13 Billion 1.01 Billion 100.04 Million 76.97 Million 52.16 Million 33.82 Million
Retained Earnings -129.24 Million -213.24 Million -101.47 Million -55.11 Million -43.22 Million -33.63 Million
Accumulated other comprehensive income -11.91 Million 40.05 Million 30.06 Million 2.05 Million 1.7 Million 1.65 Million
Common Stock Equity 991.38 Million 838.23 Million 28.63 Million 23.9 Million 10.65 Million 1.83 Million
Capital Lease Obligation 32.27 Million 6.98 Million - - - -
Total Investments 1.91 Million - - - - -
Total Debt 45.2 Million 11.35 Million - - - -
Net Debt -126.08 Million -170.18 Million -16.11 Million -10.96 Million -11.14 Million -2.6 Million

Balance Sheet Charts