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Genesis Minerals Limited (GMD.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8700-0.0050 (-0.27%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
181,538
16,119
10,966
11,145
Total cash
181,538
16,119
10,966
11,145
Net receivables
-
75.318
78.795
141.268
Inventory
31,949
-
-
-
Total current assets
217,508
16,361
11,070
11,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
820,597
22,509
23,654
34.096
Accumulated depreciation
-21,609
-132.243
-56.011
-16.499
Net property, plant and equipment
798,988
22,376
23,598
17.597
Total non-current assets
798,988
22,376
23,598
17.597
Total assets
1,016,496
38,738
34,668
11,318
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
366
-
-
-
Accounts payable
2,387
2,235
1,089
413.569
Total current liabilities
74,536
3,406
2,658
664.981
Non-current liabilities
Long-term debt
2,250
-
-
-
Total non-current liabilities
90,135
6,694
8,101
0
Total liabilities
164,671
10,100
10,759
664.981
Stockholders' equity
Common stock
1,011,428
100,045
76,971
52,166
Retained earnings
-213,243
-101,474
-55,120
-43,222
Accumulated other comprehensive income
40,051
30,068
2,058
1,709
Total stockholders' equity
838,236
28,638
23,909
10,653
Total liabilities and stockholders' equity
1,016,496
38,738
34,668
11,318