Genex Power Limited
ASX:GNX.AX
0.275 (AUD) • At close July 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 49.589 | 62.855 | 45.447 | 65.488 | 3.463 | 10.994 | 11.089 | 4.18 | 10.669 | 0.239 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 49.589 | 62.855 | 45.447 | 65.488 | 3.463 | 10.994 | 11.089 | 4.18 | 10.669 | 0.239 | 0 |
| Net Receivables
| 3.726 | 3.307 | 1.194 | 3.481 | 1.955 | 0.862 | 0.998 | 0.398 | 0.08 | 0 | 0 |
| Inventory
| 0.234 | 0.173 | 0 | 0 | 0 | 0.692 | -0.998 | -0.398 | 0.992 | 0 | 0 |
| Other Current Assets
| 2.595 | 3.21 | 2.747 | 0.414 | 0.199 | 0.169 | 1.297 | 3.103 | 0.029 | 0.089 | 0 |
| Total Current Assets
| 56.144 | 69.544 | 49.388 | 69.383 | 5.617 | 12.718 | 12.386 | 7.283 | 11.77 | 0.328 | 0 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 641.307 | 452.015 | 296.234 | 179.807 | 118.499 | 118.431 | 47.442 | 4.524 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.804 | 3.804 | 3.804 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 5.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 5.795 | 0 | 0 | 3.804 | 3.804 | 3.804 | 0 |
| Long Term Investments
| 20.74 | 17.31 | 0 | 0 | 0 | 4.499 | 4.229 | 3.804 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.084 | 0 | 0 | 0 |
| Other Non-Current Assets
| 131.172 | 78.319 | 14.114 | 4.717 | -124.294 | -4.499 | -4.229 | -4.524 | 3.804 | 3.804 | 0 |
| Total Non-Current Assets
| 793.22 | 547.645 | 310.348 | 184.524 | 124.294 | 118.431 | 47.442 | 4.524 | 7.608 | 7.609 | 0 |
| Total Assets
| 849.364 | 617.189 | 359.736 | 253.907 | 134.52 | 135.647 | 64.075 | 15.629 | 19.378 | 7.937 | 0 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 15.77 | 13.634 | 11.763 | 22.374 | 2.251 | 1.415 | 10.694 | 0.333 | 0.316 | 0.094 | 0 |
| Short Term Debt
| 16.031 | 26.945 | 8.24 | 6.8 | 4.571 | 2.429 | 0.071 | 2.25 | 0.046 | 0.044 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -4.571 | -2.429 | 0.048 | -2.25 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.959 | 4.147 | 2.394 | 1.948 | 5.464 | 3.177 | 0.531 | 3.084 | 3.744 | 3.247 | 0 |
| Total Current Liabilities
| 35.761 | 44.726 | 22.397 | 31.122 | 7.715 | 4.592 | 11.344 | 3.417 | 4.107 | 3.385 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 601.915 | 358.752 | 182.014 | 181.444 | 104.468 | 101.346 | 19.188 | 1.45 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 3.291 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 15.897 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.574 | 6.978 | 14.172 | 22.659 | -104.468 | -101.346 | -19.188 | -1.45 | 3.57 | 0 | 0 |
| Total Non-Current Liabilities
| 609.489 | 365.731 | 196.186 | 204.102 | 104.468 | 101.346 | 19.188 | 1.45 | 3.57 | 0 | 0 |
| Total Liabilities
| 645.249 | 410.457 | 218.583 | 235.224 | 126.074 | 120.367 | 44.912 | 9.538 | 7.677 | 3.385 | 0 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 240.573 | 242.073 | 195.786 | 62.542 | 41.899 | 39.955 | 35.493 | 15.879 | 12.477 | 0.717 | 0 |
| Retained Earnings
| -64.624 | -63.596 | -59.533 | -40.807 | -30.273 | -24.795 | -17.392 | -11.185 | -3.594 | -0.541 | -0 |
| Accumulated Other Comprehensive Income/Loss
| 22.192 | 21.838 | -1.96 | -10.354 | -3.18 | 0.12 | 1.062 | 1.398 | 1.38 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -3.18 | 0 | 0 | 0 | 1.438 | 0 | 0 |
| Total Shareholders Equity
| 198.141 | 200.315 | 134.294 | 11.381 | 8.446 | 15.28 | 19.163 | 6.092 | 11.701 | 0.177 | 0 |
| Total Equity
| 198.141 | 200.315 | 134.294 | 11.381 | 8.446 | 15.28 | 19.163 | 6.092 | 11.701 | 0.177 | 0 |
| Total Liabilities & Shareholders Equity
| 849.364 | 617.189 | 359.736 | 253.907 | 134.52 | 135.647 | 64.075 | 15.629 | 19.378 | 3.562 | 0 |