Genesis Resources Limited (ASX:GES)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Mar 11, 2026, 10:00 AM AEST
Genesis Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.11 | 0.06 | 0.38 | 0.19 | 0.7 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.06 | 0.38 | 0.19 | 0.7 | Upgrade
|
| Cash Growth | 76.24% | -84.07% | 94.56% | -72.48% | 279.57% | Upgrade
|
| Other Receivables | 0.1 | 0.09 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.1 | 0.09 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.09 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.28 | 0.24 | 0.5 | 0.21 | 0.74 | Upgrade
|
| Property, Plant & Equipment | 23.15 | 22.97 | 22.06 | 21.51 | 21.27 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 23.53 | 23.3 | 22.66 | 21.82 | 22.11 | Upgrade
|
| Accounts Payable | 0.13 | 0.09 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt | 14.44 | 13.06 | 11.38 | 9.78 | 8.75 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.04 | Upgrade
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| Other Current Liabilities | 6.51 | 5.41 | 4.32 | 3.36 | 2.71 | Upgrade
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| Total Current Liabilities | 21.08 | 18.55 | 15.77 | 13.18 | 11.51 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 21.08 | 18.55 | 15.77 | 13.18 | 11.52 | Upgrade
|
| Common Stock | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | Upgrade
|
| Retained Earnings | -29.85 | -27.58 | -25.36 | -23.4 | -21.37 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0.01 | 0.01 | -0.21 | -0.33 | Upgrade
|
| Total Common Equity | 2.45 | 4.75 | 6.97 | 8.71 | 10.63 | Upgrade
|
| Minority Interest | - | - | -0.07 | -0.07 | -0.04 | Upgrade
|
| Shareholders' Equity | 2.45 | 4.75 | 6.9 | 8.65 | 10.59 | Upgrade
|
| Total Liabilities & Equity | 23.53 | 23.3 | 22.66 | 21.82 | 22.11 | Upgrade
|
| Total Debt | 14.44 | 13.06 | 11.39 | 9.79 | 8.8 | Upgrade
|
| Net Cash (Debt) | -14.33 | -13 | -11.01 | -9.6 | -8.09 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 782.84 | 782.84 | 782.84 | 782.84 | 782.84 | Upgrade
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| Total Common Shares Outstanding | 782.84 | 782.84 | 782.84 | 782.84 | 782.84 | Upgrade
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| Working Capital | -20.8 | -18.32 | -15.27 | -12.97 | -10.77 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 2.45 | 4.75 | 6.97 | 8.71 | 10.63 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.41 | 0.38 | 0.36 | 0.35 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.