Genex Power Limited
ASX:GNX.AX
0.275 (AUD) • At close July 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.945 | 49.589 | 65.269 | 62.855 | 36.622 | 45.447 | 31.699 | 65.488 | 17.576 | 3.463 | 8.459 | 10.994 | 8.174 | 11.089 | 18.03 | 4.18 | 3.403 | 10.669 | 10.669 | 0.754 |
| Kortetermijnbeleggingen
| 50.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 75.425 | 49.589 | 65.269 | 62.855 | 36.622 | 45.447 | 31.699 | 65.488 | 17.576 | 3.463 | 8.459 | 10.994 | 8.174 | 11.089 | 18.03 | 4.18 | 3.403 | 10.669 | 10.669 | 0.754 |
| Nettovorderingen
| 4.849 | 3.726 | 3.353 | 3.307 | 2.486 | 1.194 | 2.039 | 3.481 | 1.753 | 1.955 | 1.49 | 0.862 | 0 | 1.256 | 0.692 | 0.419 | 0.146 | 0 | 0 | 0 |
| Voorraad
| 0.507 | 0.234 | 0.565 | 0.173 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0.692 | 0 | -1.256 | 0 | -0.419 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.817 | 2.595 | 3.195 | 3.21 | 2.69 | 2.747 | 0.555 | 0.414 | 0.267 | 0.199 | 0.747 | 0.169 | 1.722 | 1.297 | 2.844 | 3.103 | 0.005 | 0.138 | 0.138 | 0.047 |
| Totaal vlottende activa
| 83.598 | 56.144 | 72.382 | 69.544 | 42.37 | 49.388 | 34.293 | 69.383 | 19.597 | 5.617 | 10.696 | 12.718 | 9.896 | 12.386 | 21.566 | 7.283 | 3.554 | 10.807 | 10.807 | 0.801 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 717.836 | 641.307 | 539.081 | 452.015 | 377.209 | 296.234 | 213.754 | 179.807 | 141.957 | 118.499 | 119.823 | 118.431 | 116.897 | 47.442 | 1.171 | 4.524 | 0.175 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.804 | 3.804 | 3.804 | 3.804 | 3.804 | 3.804 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.795 | 0 | 0 | 0 | 0 | 3.804 | 3.804 | 3.804 | 3.804 | 3.804 | 3.804 |
| Langetermijnbeleggingen
| 20.177 | 20.74 | 18.853 | 17.31 | 0 | 0 | 0 | 0 | 4.717 | 0 | 0 | 0 | 0 | 3.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 126.525 | 131.172 | 140.28 | 78.319 | 14.712 | 14.114 | 9.73 | 4.717 | -0 | -124.294 | 4.552 | -118.431 | 4.292 | -3.998 | 3.823 | -3.804 | 3.825 | 3.823 | -3.804 | 3.804 |
| Totaal niet-vlottende activa
| 864.538 | 793.22 | 698.215 | 547.645 | 391.921 | 310.348 | 223.483 | 184.524 | 146.675 | 124.294 | 124.375 | 118.431 | 121.189 | 47.442 | 8.797 | 4.524 | 7.804 | 7.627 | 3.804 | 7.609 |
| Totaal activa
| 948.136 | 849.364 | 770.596 | 617.189 | 434.291 | 359.736 | 257.776 | 253.907 | 166.272 | 134.52 | 135.071 | 135.647 | 131.085 | 64.075 | 30.364 | 15.629 | 11.359 | 18.434 | 18.434 | 8.409 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 13.496 | 15.77 | 13.225 | 13.634 | 9.972 | 11.763 | 1.088 | 22.374 | 1.09 | 2.251 | 0.709 | 1.415 | 4.827 | 10.694 | 0.388 | 0.333 | 0.17 | 0.316 | 0.316 | 0.032 |
| Kortlopende schulden
| 163.063 | 16.031 | 15.197 | 26.945 | 10.137 | 8.24 | 6.34 | 6.8 | 4.048 | 4.571 | 3.859 | 2.429 | 5.31 | 0.071 | 1.339 | 3.378 | -0 | 0.046 | 0 | 0.015 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.571 | 0 | -2.429 | 0 | 0.048 | 0 | -3.378 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.564 | 3.959 | 1.995 | 4.147 | 2.372 | 2.394 | 1.547 | 1.948 | 1.092 | 5.464 | 0.833 | 3.177 | 12.164 | 0.531 | 10.233 | 3.084 | 0.31 | 4.238 | 4.285 | 4.06 |
| Totaal kortlopende verplichtingen
| 180.124 | 35.761 | 30.416 | 44.726 | 22.481 | 22.397 | 8.976 | 31.122 | 6.23 | 7.715 | 5.401 | 4.592 | 22.301 | 11.344 | 11.96 | 3.417 | 0.48 | 4.601 | 4.601 | 4.107 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 563.029 | 601.915 | 521.83 | 358.752 | 259.856 | 182.014 | 186.906 | 181.444 | 115.513 | 104.468 | 102.215 | 101.346 | 91.678 | 19.188 | 0 | 1.45 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.772 | 7.574 | 7.53 | 6.978 | 10.407 | 14.172 | 22.107 | 22.659 | 15.278 | -104.468 | 14.352 | -101.346 | 6.887 | -19.188 | 0 | -1.45 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 570.801 | 609.489 | 529.36 | 365.731 | 270.263 | 196.186 | 209.013 | 204.102 | 130.792 | 104.468 | 116.567 | 101.346 | 98.565 | 19.188 | 0 | 1.45 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 750.926 | 645.249 | 559.776 | 410.457 | 292.744 | 218.583 | 217.989 | 235.224 | 137.021 | 126.074 | 121.968 | 120.367 | 120.866 | 44.912 | 11.96 | 9.538 | 0.48 | 4.601 | 4.601 | 4.107 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 240.573 | 240.573 | 242.073 | 242.073 | 195.786 | 195.786 | 85.605 | 62.542 | 62.542 | 41.899 | 39.955 | 39.955 | 35.95 | 35.493 | 25.164 | 15.879 | 12.477 | 12.477 | 12.477 | 2.601 |
| Ingehouden winsten
| -67.794 | -64.624 | -62.495 | -63.596 | -63.942 | -59.533 | -44.18 | -40.807 | -38.721 | -30.273 | -26.441 | -24.795 | -26.655 | -17.392 | -13.15 | -11.185 | -6.816 | -3.594 | -3.594 | -1.869 |
| Overige gereserveerde algehele resultaten
| 18.681 | 22.192 | 23.381 | 21.838 | 3.067 | -1.96 | -8.716 | -10.354 | -2.093 | -3.18 | -0.412 | 0.12 | 0.925 | 1.062 | 2.43 | 2.209 | 1.648 | 1.38 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -3.18 | -0 | 0 | 0 | 0 | 0 | -0.811 | 0 | 0 | 1.38 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 191.46 | 198.141 | 202.96 | 200.315 | 134.911 | 134.294 | 32.709 | 11.381 | 21.728 | 8.446 | 13.103 | 15.28 | 10.219 | 19.163 | 14.444 | 6.092 | 7.309 | 10.263 | 10.263 | 0.732 |
| Totaal eigen vermogen
| 191.46 | 198.141 | 204.626 | 200.315 | 134.911 | 134.294 | 32.709 | 11.381 | 21.728 | 8.446 | 13.103 | 15.28 | 10.219 | 19.163 | 14.444 | 6.092 | 7.309 | 10.263 | 10.263 | 0.732 |
| Totaal passiva en aandeelhoudersvermogen
| 948.136 | 849.364 | 770.596 | 617.189 | 434.291 | 359.736 | 257.776 | 253.907 | 166.272 | 134.52 | 135.071 | 135.647 | 131.085 | 64.075 | 26.404 | 15.515 | 7.788 | 14.864 | 0 | 8.409 |