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

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GMD.AX
Financials

2.3 (AUD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	400.748	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	81.19	65.581	69.762	13.867	-1.063	-1.064	-0.461	-0.461	0.481	0.481	9.52	9.52	-0.162	-0.162	-0.557	-0.557	-0.266	-0.266	-0.389	-0.389	-0.59	-0.59	-0.135	-0.135	0.369	0.369	-0.586	-0.586	-0.009	-0.009	-0.264	-0.264	-0.241	0.101	-0.24	-0.24	0.295	0.295	-0.051	-0.051	0.025	0.025	-0.089	-0.089	-0.027	0.043	0.027	0.005	-0.13
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	148.412	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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