Genmin Limited (ASX:GEN)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Mar 10, 2026, 3:59 PM AEST
Genmin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.06 | 2.38 | 0.09 | 7.34 | 12.75 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 2.38 | 0.09 | 7.34 | 12.75 | 0.87 | Upgrade
|
| Cash Growth | -91.36% | 2670.93% | -98.83% | -42.41% | 1368.66% | 298.15% | Upgrade
|
| Other Receivables | - | 0.08 | 0.07 | 0.26 | 0.06 | 0.06 | Upgrade
|
| Receivables | 0.14 | 0.08 | 0.07 | 0.26 | 0.06 | 0.06 | Upgrade
|
| Inventory | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Prepaid Expenses | 0.22 | 0.37 | 0.57 | 0.59 | 0.65 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.02 | 0.02 | 0.07 | 0.02 | Upgrade
|
| Total Current Assets | 0.43 | 2.87 | 0.76 | 8.25 | 13.56 | 1.03 | Upgrade
|
| Property, Plant & Equipment | 46.47 | 46.54 | 46.32 | 43.75 | 28.7 | 25.24 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.13 | 0.1 | 0.09 | - | - | Upgrade
|
| Total Assets | 47.39 | 49.92 | 47.57 | 52.48 | 42.65 | 26.66 | Upgrade
|
| Accounts Payable | 3.76 | 1.36 | 4.08 | 2.26 | 0.65 | 0.34 | Upgrade
|
| Accrued Expenses | - | 0.86 | 1.03 | 1.35 | 0.88 | 0.43 | Upgrade
|
| Short-Term Debt | 3.27 | - | 5.32 | - | - | 2.82 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.13 | 0.1 | 0.21 | 0.11 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.02 | 0 | 0.07 | 0.63 | Upgrade
|
| Total Current Liabilities | 7.2 | 2.38 | 10.55 | 3.82 | 1.7 | 4.3 | Upgrade
|
| Long-Term Debt | 14.64 | 13.78 | 12.31 | 10.76 | - | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.1 | 0 | 0.09 | 0.17 | 0.01 | Upgrade
|
| Total Liabilities | 21.85 | 16.26 | 22.87 | 14.67 | 1.87 | 4.31 | Upgrade
|
| Common Stock | 87.55 | 87.52 | 67.18 | 66.99 | 61.82 | 37.13 | Upgrade
|
| Retained Earnings | -59.09 | -50.96 | -39.58 | -26.4 | -18.39 | -14.41 | Upgrade
|
| Comprehensive Income & Other | -2.82 | -2.81 | -2.82 | -2.69 | -2.58 | -0.3 | Upgrade
|
| Total Common Equity | 25.63 | 33.75 | 24.79 | 37.9 | 40.85 | 22.42 | Upgrade
|
| Minority Interest | -0.09 | -0.09 | -0.09 | -0.08 | -0.07 | -0.07 | Upgrade
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| Shareholders' Equity | 25.54 | 33.67 | 24.7 | 37.82 | 40.78 | 22.36 | Upgrade
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| Total Liabilities & Equity | 47.39 | 49.92 | 47.57 | 52.48 | 42.65 | 26.66 | Upgrade
|
| Total Debt | 18.09 | 14.01 | 17.74 | 11.05 | 0.27 | 2.91 | Upgrade
|
| Net Cash (Debt) | -18.03 | -11.63 | -17.65 | -3.71 | 12.48 | -2.04 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.04 | -0.01 | 0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 887.29 | 886.29 | 685.23 | 450.13 | 404.71 | 400.55 | Upgrade
|
| Total Common Shares Outstanding | 887.29 | 886.29 | 451.53 | 450.13 | 404.71 | 300.06 | Upgrade
|
| Working Capital | -6.77 | 0.49 | -9.8 | 4.43 | 11.86 | -3.27 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.08 | 0.10 | 0.07 | Upgrade
|
| Tangible Book Value | 25.24 | 33.36 | 24.39 | 37.5 | 40.46 | 22.03 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.08 | 0.10 | 0.07 | Upgrade
|
| Machinery | - | - | - | - | 0.46 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.