Genesis Minerals Ltd (GMD.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,532 | 171,290 | 181,538 | 16,119 | 10,966 |
| Receivables | 12,653 | 9,144 | 1,898 | 75 | 79 |
| Inventories | 143,458 | 41,596 | 31,949 | N/A | N/A |
| TOTAL | $401,630 | $224,772 | $217,508 | $16,361 | $11,070 |
| Non-Current Assets | |||||
| PPE Net | 1,371,458 | 937,625 | 798,988 | 22,376 | 23,598 |
| Investments And Advances | 24,819 | 86 | N/A | N/A | N/A |
| Other Non-Current Assets | 15 | 46,545 | 0 | 0 | 0 |
| TOTAL | $1,396,292 | $984,256 | $798,988 | $22,376 | $23,598 |
| Total Assets | $1,797,922 | $1,209,028 | $1,016,496 | $38,738 | $34,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,047 | 6,289 | 366 | N/A | N/A |
| Accounts payable and accrued liabilities | 22,722 | 10,995 | 2,387 | 2,235 | 1,089 |
| TOTAL | $197,552 | $105,113 | $74,536 | $3,406 | $2,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,542 | 26,120 | 2,250 | N/A | N/A |
| Other Non-Current Liabilities | 112,789 | 80,259 | 69,559 | 6,694 | 8,101 |
| TOTAL | $346,835 | $112,534 | $90,135 | $6,694 | $8,101 |
| Total Liabilities | $544,387 | $217,647 | $164,671 | $10,100 | $10,759 |
| Shareholders' Equity | |||||
| Common Shares | 1,147,688 | 1,132,546 | 1,011,428 | 100,045 | 76,971 |
| Retained earnings | 121,885 | -129,247 | -213,243 | -101,474 | -55,120 |
| Other shareholders' equity | -16,038 | -11,918 | 40,051 | 30,068 | 2,058 |
| TOTAL | $1,253,535 | $991,381 | $838,236 | $28,638 | $23,909 |
| Total Liabilities And Equity | $1,797,922 | $1,209,028 | $1,002,907 | $38,738 | $34,668 |