Genesis Minerals Limited (GMD.AX)

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GMD.AX
Financiële Gegevens

2.3 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	171.29	181.538	16.119	10.966	11.145	2.61	5.105	4.156	0.712	0.111	1.24	1.109	2.04	1.557	0.219	0.286	1.147
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	171.29	181.538	16.119	10.966	11.145	2.61	5.105	4.156	0.712	0.111	1.24	1.109	2.04	1.557	0.219	0.286	1.147
Nettovorderingen Numbers are in millions	9.144	0	0.075	0.079	0.141	0.036	0.086	1.126	0.066	0.007	0.008	0.004	0.019	0.007	0.009	0.005	0.011
Voorraad Numbers are in millions	41.596	31.949	0	0	0	0	-0.013	0	-0.027	-0.002	-0.008	-0.004	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.742	4.021	0.167	0.025	0.014	0.028	0.013	0	0.027	0.002	0.008	0.004	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	224.772	217.508	16.361	11.07	11.3	2.674	5.191	5.282	0.778	0.118	1.248	1.114	2.059	1.564	0.229	0.291	1.158
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	649.751	798.988	22.376	23.598	0.018	0.006	0.007	0.009	0.009	0.006	0.008	0.009	0.013	0.013	0.001	0.004	0.008
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	3.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	400.748	-3.957	0	-23.598	0	-0.006	-0.007	-0.009	-0.009	-0.006	0	-0.009	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,052.409	798.988	22.376	23.598	0.018	0.006	0.007	0.009	0.009	0.006	0.008	0.009	0.013	0.013	0.001	0.004	0.008
Totaal activa Numbers are in millions	1,277.181	1,016.496	38.738	34.668	11.318	2.68	5.198	5.291	0.787	0.124	1.256	1.123	2.072	1.578	0.23	0.295	1.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.995	2.387	2.235	1.089	0.414	0.553	0.903	0.28	0.186	0.288	0.087	0.078	0.17	0.034	0.022	0.031	0.153
Kortlopende schulden Numbers are in millions	12.928	4.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-4.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	81.19	69.762	-1.063	0.481	-0.162	-0.266	-0.59	0.369	-0.009	-0.241	0.295	0.025	-0.027	0.043	0.027	0.005	-0.13
Totaal kortlopende verplichtingen Numbers are in millions	105.113	74.536	3.406	2.658	0.665	0.841	1.216	0.93	0.363	0.334	0.469	0.182	0.312	0.111	0.072	0.068	0.175
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	32.275	2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	3.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	148.412	-2.25	6.694	8.101	0	0	0	0	0	0.026	0.032	0.025	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	180.687	2.25	6.694	8.101	0	0	0	0	0	0.026	0.032	0.025	0	0	0	0	0
Totaal passiva Numbers are in millions	285.8	164.671	10.1	10.759	0.665	0.841	1.216	0.93	0.363	0.36	0.501	0.207	0.312	0.111	0.072	0.068	0.175
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,132.546	1,011.428	100.045	76.971	52.166	33.82	29.059	24.119	19.499	16.692	16.009	14.44	12.398	7.849	4.269	3.602	2.955
Ingehouden winsten Numbers are in millions	-129.247	-213.243	-101.474	-55.12	-43.222	-33.64	-26.603	-21.03	-20.311	-18.091	-16.563	-14.806	-11.854	-6.736	-4.239	-3.463	-2.029
Overige gereserveerde algehele resultaten Numbers are in millions	-11.918	40.051	30.068	2.058	1.709	1.659	1.527	1.272	1.237	1.163	1.31	1.282	1.216	0.354	0.127	0.088	0.064
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	991.381	838.236	28.638	23.909	10.653	1.839	3.983	4.361	0.425	-0.236	0.756	0.916	1.759	1.467	0.157	0.227	0.99
Totaal eigen vermogen Numbers are in millions	991.381	851.825	28.638	23.909	10.653	1.839	3.983	4.361	0.425	-0.236	0.756	0.916	1.759	1.467	0.157	0.227	0.99
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,277.181	1,016.496	38.738	34.668	11.318	2.68	5.198	5.291	0.787	0.124	1.256	1.123	2.072	1.578	0.23	0.295	1.166

Genesis Minerals Limited

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