Genex Power Limited (GNX.AX) - Quarterly Balance Statement

Home
GNX.AX
Financials

0.275 (AUD) • At close July 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	50.48	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	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	5.795	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	5.795	0	0	0	0	3.804	3.804	3.804	3.804	3.804	3.804
Long Term Investments Numbers are in millions	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
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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.571	0	-2.429	0	0.048	0	-3.378	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.291	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15.897	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.18	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	-0	-3.18	-0	0	0	0	0	-0.811	0	0	1.38	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Genex Power Limited

ASX:GNX.AX Add to watchlist

ASX:GNX.AX