Genesis Minerals Limited (GMD.AX) - Balance Sheet Statement

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GMD.AX
Financials

2.24 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	112.874	3.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	287.874	-3.957	0	-23.598	0	-0.006	-0.007	-0.009	-0.009	-0.006	0	-0.009	0	0	0	0	0
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	12.928	4.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-4.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	81.19	72.149	1.172	1.57	0.251	0.287	0.313	0.649	0.177	0.047	0.382	0.104	0.143	0.077	0.05	0.037	0.023
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.275	2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.153	3.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.259	-2.25	6.694	8.101	0	0	0	0	0	0.026	0.032	0.025	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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