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Genex Power Ltd (GNX.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	49,589	62,855	45,447	65,488	3,463
Receivables	3,726	3,307	1,194	3,481	1,955
Inventories	234	173	N/A	N/A	N/A
TOTAL	$56,144	$69,544	$49,388	$69,383	$5,617

Non-Current Assets
PPE Net	641,307	452,015	296,234	179,807	118,499
Investments And Advances	131,431	71,943	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	5,795
Other Non-Current Assets	20,482	23,687	14,114	4,717	4,609
TOTAL	$793,220	$547,645	$310,348	$184,524	$128,903

Total Assets	$849,364	$617,189	$359,736	$253,907	$134,520

Liabilities
Current Liabilities
Short Term Debt	15,261	26,462	7,736	6,593	4,571
Accounts payable and accrued liabilities	15,770	13,634	11,763	22,374	2,251
Other current liabilities	1,533	1,908	1,597	1,577	690
TOTAL	$35,761	$44,726	$22,397	$31,122	$7,715

Non-Current Liabilities
Long Term Debt	601,915	358,752	182,014	181,444	99,109
Other Non-Current Liabilities	9,992	10,361	17,417	27,007	19,250
TOTAL	$615,462	$372,148	$203,046	$211,404	$118,359

Total Liabilities	$651,223	$416,874	$225,443	$242,526	$126,074

Shareholders' Equity
Common Shares	240,573	242,073	195,786	62,542	41,899
Retained earnings	-64,624	-63,596	-59,533	-40,807	-30,273
Other shareholders' equity	22,192	21,838	-1,960	-10,354	-3,180
TOTAL	$198,141	$200,315	$134,294	$11,381	$8,446

Total Liabilities And Equity	$849,364	$617,189	$359,736	$253,907	$134,520