Genesis Minerals Limited (GMD.AX)

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GMD.AX
Financiële Gegevens

2.11 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	171.29	190.243	181.538	121.191	16.119	16.119	23.783	23.783	10.966	10.966	18.316	18.316	11.145	11.145	6.011	6.011	2.61	2.61	5.383	5.383	5.105	5.105	2.876	2.876	4.156	4.156	1.742	1.742	0.712	0.712	0.41	0.41	0.111	0.111	0.211	0.211	1.24	1.24	0.36	0.36	1.109	1.109	0.582	0.582	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	190.243	181.538	121.191	16.119	16.119	23.783	23.783	10.966	10.966	18.316	18.316	11.145	11.145	6.011	6.011	2.61	2.61	5.383	5.383	5.105	5.105	2.876	2.876	4.156	4.156	1.742	1.742	0.712	0.712	0.41	0.41	0.111	0.111	0.211	0.211	1.24	1.24	0.36	0.36	1.109	1.109	0.582	0.582	2.04	1.557	0.219	0.286	1.147
Nettovorderingen Numbers are in millions	9.144	10.636	1.898	1.983	0.075	0	0.031	0	0.079	0	0.127	0	0.141	0	0.063	0	0.036	0	0.101	0	0.086	0	0	0	1.126	0	4.534	0	0.066	0	0.017	0	0.007	0	0.022	0	0.008	0	0.016	0	0.004	0	0.004	0	0.019	0.007	0.009	0.005	0.011
Voorraad Numbers are in millions	41.596	29.638	31.949	11.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	-0.027	0	-0	0	-0.002	0	0	0	-0.008	0	0	0	-0.004	0	-0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.742	2.917	2.123	1.565	0.167	0	0.01	0	0.025	0	0.009	0	0.014	0	0.012	0	0.028	0	0.003	0	0.013	0	0.062	0	0	0	0.001	0	0.027	0	0	0	0.002	0	0	0	0.008	0	0	0	0.004	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	224.772	233.434	217.508	136.512	16.361	16.362	23.824	23.824	11.07	11.07	18.452	18.452	11.3	11.3	6.087	6.087	2.674	2.674	5.486	5.486	5.191	5.191	2.938	2.938	5.282	5.282	6.277	6.277	0.778	0.778	0.427	0.427	0.118	0.118	0.234	0.234	1.248	1.248	0.376	0.376	1.114	1.114	0.586	0.586	2.059	1.564	0.229	0.291	1.158
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	649.751	621.244	798.988	86.011	22.376	22.376	0.303	23.651	23.598	23.598	0.228	23.58	0.018	4.469	0.019	0.019	0.006	0.006	0.006	0.006	0.007	0.007	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.004	0.004	0.006	0.006	0.008	0.008	0.008	0.008	0.008	0.008	0.009	0.009	0.011	0.011	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.91	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	112.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	287.874	231.418	-798.988	61.764	0	-22.376	23.349	-23.651	0	-23.598	23.353	-23.58	0	-4.469	-0.019	-0.019	-0.006	-0.006	-0.006	-0.006	-0.007	-0.007	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.004	-0.004	-0.006	-0.006	-0.008	-0.008	0	-0.008	-0.008	-0.008	-0.009	-0.009	-0.011	-0.011	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,052.409	852.812	798.988	147.775	22.376	22.376	23.651	23.651	23.598	23.598	23.58	23.58	0.018	4.469	0.019	0.019	0.006	0.006	0.006	0.006	0.007	0.007	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.004	0.004	0.006	0.006	0.008	0.008	0.008	0.008	0.008	0.008	0.009	0.009	0.011	0.011	0.013	0.013	0.001	0.004	0.008
Totaal activa Numbers are in millions	1,277.181	1,086.246	1,016.496	284.287	38.738	38.738	47.475	47.475	34.668	34.668	42.033	42.033	11.318	15.77	6.105	6.105	2.68	2.68	5.493	5.493	5.198	5.198	2.947	2.947	5.291	5.291	6.286	6.286	0.787	0.787	0.431	0.431	0.124	0.124	0.242	0.242	1.256	1.256	0.384	0.384	1.123	1.123	0.597	0.597	2.072	1.578	0.23	0.295	1.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.995	8.343	2.387	5.318	2.235	2.235	1.179	1.179	1.089	1.089	2.067	2.067	0.414	0.414	0.709	0.709	0.553	0.553	0.54	0.54	0.903	0.903	0.273	0.273	0.28	0.28	1.166	1.166	0.186	0.186	0.318	0.318	0.288	0.117	0.288	0.288	0.087	0.087	0.109	0.109	0.078	0.078	0.158	0.158	0.17	0.034	0.022	0.031	0.153
Kortlopende schulden Numbers are in millions	12.928	5.96	4.364	2.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-4.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	81.19	73.924	72.149	19.185	1.172	1.171	0.718	0.718	1.57	1.57	11.588	11.588	0.251	0.251	0.152	0.152	0.287	0.287	0.151	0.151	0.313	0.313	0.138	0.138	0.649	0.649	0.58	0.58	0.177	0.177	0.054	0.054	0.047	0.218	0.048	0.048	0.382	0.382	0.058	0.058	0.104	0.104	0.069	0.069	0.143	0.077	0.05	0.037	0.023
Totaal kortlopende verplichtingen Numbers are in millions	105.113	88.227	74.536	27.436	3.406	3.406	1.897	1.897	2.658	2.658	13.655	13.655	0.665	0.665	0.861	0.861	0.841	0.841	0.691	0.691	1.216	1.216	0.411	0.411	0.93	0.93	1.746	1.746	0.363	0.363	0.372	0.372	0.334	0.334	0.337	0.337	0.469	0.469	0.167	0.167	0.182	0.182	0.226	0.226	0.312	0.111	0.072	0.068	0.175
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	32.275	29.397	6.987	6.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	68.153	0	0	9.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	80.259	89.398	83.148	46.835	6.694	0	8.687	0	8.101	0	7.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0.032	0	0	0	0.025	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	180.687	118.795	90.135	62.17	6.694	0	8.687	0	8.101	0	7.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0.032	0	0	0	0.025	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	285.8	207.022	164.671	89.606	10.1	3.406	10.584	1.897	10.759	2.658	21.111	13.655	0.665	0.665	0.861	0.861	0.841	0.841	0.691	0.691	1.216	1.216	0.411	0.411	0.93	0.93	1.746	1.746	0.363	0.363	0.372	0.372	0.36	0.334	0.337	0.337	0.501	0.469	0.167	0.167	0.207	0.182	0.226	0.226	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,094.354	1,011.428	277.233	100.045	100.045	98.721	102.83	76.971	80.312	66.499	69.312	52.166	54.67	41.224	43.146	33.82	35.46	35.46	35.46	29.059	30.46	25.459	25.459	24.119	25.107	25.107	25.107	19.499	20.43	18.666	18.666	16.692	17.537	17.149	17.149	16.009	16.848	15.27	15.27	14.44	15.27	13.094	13.094	12.398	7.849	4.269	3.602	2.955
Ingehouden winsten Numbers are in millions	-129.247	-197.239	-213.243	-137.539	-101.474	-101.474	-88.155	-88.155	-55.12	-55.12	-47.481	-47.481	-43.222	-38.77	-37.678	-37.678	-33.64	-33.64	-30.64	-30.64	-26.603	-26.603	-23.266	-23.266	-21.03	-21.03	-20.812	-20.812	-20.311	-20.311	-19.047	-19.047	-18.091	-18.091	-17.653	-17.653	-16.563	-16.563	-15.558	-15.558	-14.806	-14.806	-13.342	-13.342	-11.854	-6.736	-4.239	-3.463	-2.029
Overige gereserveerde algehele resultaten Numbers are in millions	-11.918	-17.891	40.051	34.235	30.068	0	26.326	0	2.058	0	1.903	0	1.709	0	1.698	0	1.659	0	-0.018	0	1.527	0	0.343	0	1.272	0	0.246	0	1.237	0	0.412	0	1.163	0	0.386	0	1.31	0	0.477	0	1.282	0	0	0	1.216	0.354	0.127	0.088	0.064
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	1.429	0	-14.674	0	-25.192	0	-21.831	0	-15.9	0	-5.468	0	-1.82	0	-4.82	0	-3.856	0	-2.192	0	-4.077	0	-4.295	0	-0.119	0	0.381	0	0.554	0	0.505	0	-0.284	0	0.289	0	-0.463	0.618	0.248	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	991.381	879.224	838.236	173.929	28.638	-1.429	36.891	14.674	23.909	25.192	20.921	21.831	10.653	15.9	5.245	5.468	1.839	1.82	4.802	4.82	3.983	3.856	2.535	2.192	4.361	4.077	4.54	4.295	0.425	0.119	0.031	-0.381	-0.236	-0.554	-0.119	-0.505	0.756	0.284	0.188	-0.289	0.916	0.463	0.371	-0.248	1.759	1.467	0.157	0.227	0.99
Totaal eigen vermogen Numbers are in millions	991.381	879.224	851.825	194.681	28.638	-1.429	36.891	14.674	23.909	25.192	20.921	21.831	10.653	15.9	5.245	5.468	1.839	1.82	4.802	4.82	3.983	3.856	2.535	2.192	4.361	4.077	4.54	4.295	0.425	0.119	0.031	-0.381	-0.236	-0.554	-0.119	-0.505	0.756	0.284	0.188	-0.289	0.916	0.463	0.371	-0.248	1.759	1.467	0.157	0.227	0.99
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,277.181	1,086.246	1,016.496	284.287	38.738	0	47.475	0	34.668	0	42.033	0	11.318	0	6.105	0	2.68	0	5.493	0	5.198	0	2.947	0	5.291	0	6.286	0	0.787	0	0.404	0	0.124	0	0.218	0	1.256	0	0.355	0	1.123	0	0	0	2.072	1.578	0.23	0.295	1.166

Genesis Minerals Limited

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