Genmin Ltd (GEN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,383 | 86 | 7,342 | 12,748 |
| Receivables | 89 | 88 | 284 | 128 |
| Inventories | 29 | 17 | 30 | 31 |
| TOTAL | $2,866 | $758 | $8,247 | $13,556 |
| Non-Current Assets | ||||
| PPE Net | 46,538 | 46,633 | 43,747 | 28,695 |
| Intangibles | 395 | 395 | 395 | 395 |
| Other Non-Current Assets | 125 | 96 | 91 | 0 |
| TOTAL | $47,058 | $47,124 | $44,233 | $29,090 |
| Total Assets | $49,924 | $47,882 | $52,480 | $42,646 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 5,324 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,357 | 4,083 | 2,259 | 651 |
| TOTAL | $2,375 | $10,553 | $3,822 | $1,701 |
| Non-Current Liabilities | ||||
| Long Term Debt | 13,782 | 12,311 | 10,756 | N/A |
| Other Non-Current Liabilities | 89 | 85 | 82 | 74 |
| TOTAL | $13,884 | $12,313 | $10,843 | $165 |
| Total Liabilities | $16,259 | $22,866 | $14,665 | $1,866 |
| Shareholders' Equity | ||||
| Common Shares | 87,524 | 67,178 | 66,990 | 61,824 |
| Retained earnings | -50,963 | -39,578 | -26,402 | -18,394 |
| Other shareholders' equity | -2,807 | -2,815 | -2,691 | -2,576 |
| TOTAL | $33,754 | $24,785 | $37,897 | $40,854 |
| Total Liabilities And Equity | $50,013 | $47,651 | $52,562 | $42,720 |