Genesis Minerals Limited (GSISF)
USD 1.67
(0.0%)
USD 1.67
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 676.98 Million | 26.72 Million | 26.02 Million | 10.85 Million | 1.88 Million |
| Total Current Assets | 224.77 Million | 144.86 Million | 11.28 Million | 8.31 Million | 7.78 Million | 1.87 Million |
| Cash And Short Term Investments | 171.29 Million | 120.9 Million | 11.12 Million | 8.23 Million | 7.67 Million | 1.83 Million |
| Cash and Cash Equivalents | 171.29 Million | 120.9 Million | 11.12 Million | 8.23 Million | 7.67 Million | 1.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.14 Million | 1.26 Million | 51.97 Thousand | 59.15 Thousand | 97.26 Thousand | 25.56 Thousand |
| Inventory | 41.59 Million | 21.27 Million | 1.00 | 1.00 | 0.17 | 1.00 |
| Other Current Assets | 2.74 Million | 1.41 Million | 115.37 Thousand | 18.66 Thousand | 9506.83 | 19.57 Thousand |
| Total Non-Current Assets | 984.25 Million | 532.12 Million | 15.44 Million | 17.71 Million | 3.07 Million | 4296.81 |
| Net PPE | 937.62 Million | 402.04 Million | 248.12 Thousand | 184.07 Thousand | 12.11 Thousand | 4296.81 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 86 Thousand | - | - | - | - | - |
| Tax Assets | 44.72 Million | - | - | - | - | - |
| Other Non Current Assets | 1.82 Million | 130.08 Million | 15.19 Million | 17.53 Million | 3.06 Million | - |
| Other Assets | - | - | 1.00 | - | - | 0.19 |
| Total Liabilities | 217.64 Million | 109.67 Million | 6.96 Million | 8.07 Million | 457.84 Thousand | 590.16 Thousand |
| Total Current Liabilities | 105.11 Million | 49.64 Million | 2.35 Million | 1.99 Million | 457.84 Thousand | 590.16 Thousand |
| Account Payables | 10.99 Million | 1.58 Million | 1.54 Million | 817.4 Thousand | 284.74 Thousand | 388.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.92 Million | 2.9 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 81.19 Million | 45.14 Million | 808.54 Thousand | 1.17 Million | 173.09 Thousand | 201.75 Thousand |
| Total Non Current Liabilities | 112.53 Million | 60.02 Million | 4.61 Million | 6.08 Million | - | - |
| Long-Term Debt | 32.27 Million | 6.98 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.25 Million | 53.04 Million | 4.61 Million | 6.08 Million | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 991.38 Million | 567.31 Million | 19.76 Million | 17.94 Million | 10.39 Million | 1.29 Million |
| Stock Holders Equity | 991.38 Million | 558.26 Million | 19.76 Million | 17.94 Million | 10.39 Million | 1.29 Million |
| Common Stock | 1.13 Billion | 673.61 Million | 69.03 Million | 57.78 Million | 35.91 Million | 23.73 Million |
| Retained Earnings | -129.24 Million | -142.01 Million | -70.01 Million | -41.38 Million | -26.69 Million | -23.6 Million |
| Accumulated other comprehensive income | -11.91 Million | 26.67 Million | 20.74 Million | 1.54 Million | 1.17 Million | 1.16 Million |
| Common Stock Equity | 991.38 Million | 558.26 Million | 19.76 Million | 17.94 Million | 10.39 Million | 1.29 Million |
| Capital Lease Obligation | 12.79 Million | 4.65 Million | - | - | - | - |
| Total Investments | 86 Thousand | - | - | - | - | - |
| Total Debt | 45.2 Million | 7.55 Million | - | - | - | - |
| Net Debt | -126.08 Million | -113.34 Million | -11.12 Million | -8.23 Million | -7.67 Million | -1.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.08 Billion | 1.08 Billion | 676.98 Million |
| Total Current Assets | 224.77 Million | 224.77 Million | 224.77 Million | 233.43 Million | 233.43 Million | 144.86 Million |
| Cash And Short Term Investments | 171.29 Million | 171.29 Million | 171.29 Million | 190.24 Million | 190.24 Million | 120.9 Million |
| Cash and Cash Equivalents | 171.29 Million | 171.29 Million | 171.29 Million | 190.24 Million | 190.24 Million | 120.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.14 Million | 9.14 Million | 2.74 Million | 7.24 Million | - | 1.26 Million |
| Inventory | 41.59 Million | 41.59 Million | 41.59 Million | 29.63 Million | 29.63 Million | 21.27 Million |
| Other Current Assets | 2.74 Million | 2.74 Million | 9.14 Million | 13.55 Million | 13.55 Million | 1.41 Million |
| Total Non-Current Assets | 984.25 Million | 984.25 Million | 984.25 Million | 852.81 Million | 852.81 Million | 532.12 Million |
| Net PPE | 937.62 Million | 937.62 Million | 937.62 Million | 852.66 Million | 852.66 Million | 402.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 86 Thousand | 86 Thousand | 86 Thousand | 150 Thousand | 150 Thousand | - |
| Tax Assets | 44.72 Million | 44.72 Million | - | - | - | - |
| Other Non Current Assets | 1.82 Million | 1.82 Million | 46.54 Million | - | - | 130.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 217.64 Million | 217.64 Million | 217.64 Million | 207.02 Million | 207.02 Million | 109.67 Million |
| Total Current Liabilities | 105.11 Million | 105.11 Million | 105.11 Million | 88.22 Million | 88.22 Million | 49.64 Million |
| Account Payables | 10.99 Million | 10.99 Million | 10.99 Million | 8.34 Million | 8.34 Million | 1.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.92 Million | 12.92 Million | 6.28 Million | 2.48 Million | 2.48 Million | 2.9 Million |
| Deferred Revenue | - | - | - | 2.00 | - | - |
| Other Current Liabilities | 81.19 Million | 81.19 Million | 87.82 Million | 77.39 Million | 77.39 Million | 45.14 Million |
| Total Non Current Liabilities | 112.53 Million | 112.53 Million | 112.53 Million | 118.79 Million | 118.79 Million | 60.02 Million |
| Long-Term Debt | 32.27 Million | 32.27 Million | 26.12 Million | 29.39 Million | 29.39 Million | 6.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.25 Million | 80.25 Million | 86.41 Million | 89.39 Million | 89.39 Million | 53.04 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 991.38 Million | 991.38 Million | 991.38 Million | 879.22 Million | 879.22 Million | 567.31 Million |
| Stock Holders Equity | 991.38 Million | 991.38 Million | 991.38 Million | 879.22 Million | 879.22 Million | 558.26 Million |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 673.61 Million |
| Retained Earnings | -129.24 Million | -129.24 Million | -129.24 Million | -197.23 Million | -197.23 Million | -142.01 Million |
| Accumulated other comprehensive income | -11.91 Million | -11.91 Million | -11.91 Million | -17.89 Million | -17.89 Million | 26.67 Million |
| Common Stock Equity | 991.38 Million | 991.38 Million | 991.38 Million | 879.22 Million | 879.22 Million | 558.26 Million |
| Capital Lease Obligation | 12.79 Million | 12.79 Million | 12.79 Million | 7.21 Million | 7.21 Million | 4.65 Million |
| Total Investments | 86 Thousand | 86 Thousand | 86 Thousand | 150 Thousand | 150 Thousand | - |
| Total Debt | 45.2 Million | 45.2 Million | 32.4 Million | 31.88 Million | 31.88 Million | 7.55 Million |
| Net Debt | -126.08 Million | -126.08 Million | -138.88 Million | -158.35 Million | -158.35 Million | -113.34 Million |
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