Genesis Minerals Limited (GMD.AX)
AUD 4.06
(1.75%)
AUD 4.06
(1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.24 Million | -37.57 Million | -16.84 Million | -14 Million | -4.67 Million | -7.25 Million |
| Net Income | 83.99 Million | -111.76 Million | -46.35 Million | -16.34 Million | -5.85 Million | -7.03 Million |
| Depreciation & Amortization | 77.66 Million | 24.09 Million | 76 Thousand | 39.51 Thousand | 8765.00 | 1162.00 |
| Deferred income taxes | - | 24.47 Million | -27.87 Million | -411.7 Thousand | 55.08 Thousand | -181.92 Thousand |
| Stock-based compensation | 10.6 Million | 11.25 Million | 28 Million | 349.23 Thousand | 49.75 Thousand | 132.39 Thousand |
| Change in working capital | -38.24 Million | -35.72 Million | -138 Thousand | 62.47 Thousand | -104.83 Thousand | 49.53 Thousand |
| Other non-cash items | 162.38 Million | 50.1 Million | 29.43 Million | 2.3 Million | 1.16 Million | -220.48 Thousand |
| Investing Cash Flow | -177.05 Million | -360.3 Million | -1.06 Million | -10.9 Million | -20.23 Thousand | -7.25 Million |
| Investments in PPE | -164.55 Million | -15.31 Million | -1.06 Million | -10.9 Million | -20.23 Thousand | - |
| Acquisitions | -12.35 Million | -344.98 Million | - | - | - | - |
| Investment purchases | -150 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.86 Million | 9000.00 | - | - | - | -7.25 Million |
| Financing Cash Flow | 30.56 Million | 563.29 Million | 23.06 Million | 24.72 Million | 16.96 Million | 4.76 Million |
| Debt repayment | -24.39 Million | -2.44 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.97 Million | -580 Thousand | -352.31 Thousand | -911.58 Thousand | -200.79 Thousand | -239.14 Thousand |
| Common Stock Issuance | 10.59 Million | 565.74 Million | 23.41 Million | 25.64 Million | 17.16 Million | 4.76 Million |
| Other Financing Activities | -4.42 Million | 563.29 Million | 23.06 Million | 24.72 Million | 16.96 Million | 4.76 Million |
| Accounts receivables | -8.21 Million | -3.77 Million | -138 Thousand | 62.47 Thousand | -104.83 Thousand | 49.53 Thousand |
| Accounts payables | 28.19 Million | 63.81 Million | 1.59 Million | 1.81 Million | -246.87 Thousand | -375.18 Thousand |
| Inventory | -14.21 Million | -31.94 Million | -1.41 Million | -1.89 Million | 214.97 Thousand | 402.4 Thousand |
| Other working capital | -44 Million | -63.81 Million | -177.33 Thousand | 81.92 Thousand | 31.9 Thousand | -27.22 Thousand |
| Cash at beginning of period | 181.53 Million | 16.11 Million | 10.96 Million | 11.14 Million | 2.6 Million | 5.1 Million |
| Cash at end of period | 171.29 Million | 181.53 Million | 16.11 Million | 10.96 Million | 11.14 Million | 2.6 Million |
| Capital Expenditure | -164.55 Million | -15.31 Million | -1.06 Million | -10.9 Million | -20.23 Thousand | - |
| Effect of forex changes on cash | - | - | -275.00 | - | -3.73 Million | 7.25 Million |
| Net cash flow / Change in cash | -10.24 Million | 165.41 Million | 5.15 Million | -179.25 Thousand | 8.53 Million | -2.49 Million |
| Free Cash Flow | -28.31 Million | -52.89 Million | -17.91 Million | -24.9 Million | -4.69 Million | -7.25 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.15 Million | 83.99 Million | 16 Million | -111.76 Million | -75.7 Million | -37.01 Million |
| Depreciation & Amortization | 42.6 Million | 77.66 Million | 33.26 Million | 24.09 Million | 15.55 Million | 9.75 Million |
| Deferred income taxes | - | - | - | 24.47 Million | 14.49 Million | - |
| Stock-based compensation | 6.65 Million | - | 3.95 Million | 11.25 Million | 6.72 Million | 4.52 Million |
| Change in working capital | -21.71 Million | -38.24 Million | - | -35.72 Million | -32.41 Million | - |
| Other non-cash items | -28.34 Million | 162.38 Million | 85.14 Million | 50.1 Million | 67.4 Million | 33.05 Million |
| Investing Cash Flow | -84.21 Million | -177.05 Million | -92.84 Million | -360.3 Million | -380.47 Million | 20.16 Million |
| Investments in PPE | -85.72 Million | -164.55 Million | -78.83 Million | -15.31 Million | -8.81 Million | -6.5 Million |
| Acquisitions | 1.51 Million | -12.35 Million | -13.86 Million | -344.98 Million | -371.65 Million | 26.67 Million |
| Investment purchases | - | -150 Thousand | -150 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 14.01 Million | - | - | - |
| Other Investing Activities | 1.51 Million | -13.86 Million | -14.01 Million | 9000.00 | 1000.00 | 8000.00 |
| Financing Cash Flow | -3.09 Million | 30.56 Million | 33.66 Million | 563.29 Million | 464.67 Million | 98.62 Million |
| Debt repayment | - | -24.39 Million | -24.39 Million | -2.44 Million | -200 Thousand | -657 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -305 Thousand | -1.97 Million | - | -580 Thousand | - | - |
| Common Stock Issuance | -665 Thousand | 10.59 Million | 11.26 Million | 565.74 Million | 466.46 Million | 99.28 Million |
| Other Financing Activities | -2.79 Million | -4.42 Million | 11.26 Million | 563.29 Million | -5000.00 | -3000.00 |
| Accounts receivables | -8.21 Million | -8.21 Million | - | -3.77 Million | -3.77 Million | - |
| Accounts payables | - | 28.19 Million | - | 63.81 Million | - | - |
| Inventory | -14.21 Million | -14.21 Million | - | -31.94 Million | -31.94 Million | - |
| Other working capital | 714 Thousand | -44 Million | - | -63.81 Million | 3.31 Million | - |
| Cash at beginning of period | 190.24 Million | 181.53 Million | 181.53 Million | 16.11 Million | 121.19 Million | 16.11 Million |
| Cash at end of period | 171.29 Million | 171.29 Million | 190.24 Million | 181.53 Million | 181.53 Million | 121.19 Million |
| Capital Expenditure | -85.72 Million | -164.55 Million | -78.83 Million | -15.31 Million | -8.81 Million | -6.5 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -181.53 Million | 16.11 Million |
| Net cash flow / Change in cash | -18.95 Million | -10.24 Million | 8.7 Million | 165.41 Million | 60.34 Million | 105.07 Million |
| Free Cash Flow | -17.36 Million | -28.31 Million | -10.94 Million | -52.89 Million | -32.67 Million | -20.22 Million |
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