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Genesis Energy Limited (GNE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.2900-0.0150 (-0.65%)
At close: 05:00PM NZST
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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
60,100
105,600
104,300
32,500
Total cash
60,100
105,600
104,300
32,500
Net receivables
246,600
243,100
339,400
235,000
Inventory
143,000
202,900
93,200
98,000
Other current assets
63,600
49,300
55,400
4,900
Total current assets
594,400
731,600
927,500
439,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,025,400
4,189,600
3,936,000
3,968,600
Accumulated depreciation
-184,300
-164,000
-156,700
-293,500
Net property, plant and equipment
3,841,100
4,025,600
3,779,300
3,675,100
Equity and other investments
56,000
35,800
21,000
6,700
Goodwill
228,400
228,400
228,400
228,400
Intangible assets
83,000
98,900
121,100
125,000
Other long-term assets
57,200
-
-
-
Total non-current assets
4,495,600
4,540,800
4,314,400
4,142,800
Total assets
5,090,000
5,272,400
5,241,900
4,582,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,800
292,000
379,700
19,900
Accounts payable
237,300
248,300
390,500
233,600
Total current liabilities
789,900
694,700
1,181,600
301,300
Non-current liabilities
Long-term debt
919,900
1,201,300
1,048,100
1,347,500
Deferred tax liabilities
724,100
750,900
621,500
631,600
Total non-current liabilities
1,894,100
2,198,200
2,008,600
2,211,200
Total liabilities
2,684,000
2,892,900
3,190,200
2,512,500
Stockholders' equity
Common stock
710,900
670,500
652,200
635,000
Retained earnings
-15,600
-26,500
-60,900
77,700
Accumulated other comprehensive income
1,710,700
1,735,500
1,460,400
1,357,100
Total stockholders' equity
2,406,000
2,379,500
2,051,700
2,069,800
Total liabilities and stockholders' equity
5,090,000
5,272,400
5,241,900
4,582,300