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Genesis Minerals Ltd (GMD)

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  • 7.300
  • -0.020-0.27%
20min DelayMarket Closed Jan 16 16:00 AET
8.34BMarket Cap37.24P/E (Static)

Genesis Minerals Ltd (GMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
39.84%239.53M
39.84%239.53M
-5.65%171.29M
-5.65%171.29M
1,026.24%181.54M
1,026.24%181.54M
46.99%16.12M
46.99%16.12M
-1.61%10.97M
-1.61%10.97M
-Cash and cash equivalents
39.84%239.53M
39.84%239.53M
-5.65%171.29M
-5.65%171.29M
1,026.24%181.54M
1,026.24%181.54M
46.99%16.12M
46.99%16.12M
-1.61%10.97M
-1.61%10.97M
Receivables
38.37%12.65M
38.37%12.65M
381.77%9.14M
381.77%9.14M
2,419.98%1.9M
2,419.98%1.9M
-4.41%75.32K
-4.41%75.32K
-44.22%78.8K
-44.22%78.8K
-Accounts receivable
----
----
----
----
----
----
-4.41%75.32K
-4.41%75.32K
-44.22%78.8K
-44.22%78.8K
-Other receivables
38.37%12.65M
38.37%12.65M
381.77%9.14M
381.77%9.14M
--1.9M
--1.9M
----
----
----
----
Inventory
244.88%143.46M
244.88%143.46M
30.19%41.6M
30.19%41.6M
--31.95M
--31.95M
----
----
----
----
Prepaid assets
118.34%5.99M
118.34%5.99M
29.16%2.74M
29.16%2.74M
1,169.71%2.12M
1,169.71%2.12M
572.66%167.2K
572.66%167.2K
80.02%24.86K
80.02%24.86K
Total current assets
78.68%401.63M
78.68%401.63M
3.34%224.77M
3.34%224.77M
1,229.39%217.51M
1,229.39%217.51M
47.80%16.36M
47.80%16.36M
-2.04%11.07M
-2.04%11.07M
Non current assets
Net PPE
46.27%1.37B
46.27%1.37B
17.35%937.63M
17.35%937.63M
3,470.68%798.99M
3,470.68%798.99M
-5.18%22.38M
-5.18%22.38M
134,002.40%23.6M
134,002.40%23.6M
-Gross PPE
48.81%1.67B
48.81%1.67B
36.56%1.12B
36.56%1.12B
3,545.71%820.6M
3,545.71%820.6M
-4.84%22.51M
-4.84%22.51M
69,274.74%23.65M
69,274.74%23.65M
-Accumulated depreciation
-61.82%-296.16M
-61.82%-296.16M
-746.95%-183.02M
-746.95%-183.02M
-16,240.37%-21.61M
-16,240.37%-21.61M
-136.10%-132.24K
-136.10%-132.24K
-239.48%-56.01K
-239.48%-56.01K
Investments and advances
28,759.30%24.82M
28,759.30%24.82M
--86K
--86K
----
----
----
----
----
----
-Other investment
28,759.30%24.82M
28,759.30%24.82M
--86K
--86K
----
----
----
----
----
----
Financial assets
-99.18%15K
-99.18%15K
--1.82M
--1.82M
----
----
----
----
----
----
Non current deferred assets
----
----
--44.72M
--44.72M
----
----
----
----
----
----
Total non current assets
41.86%1.4B
41.86%1.4B
23.19%984.26M
23.19%984.26M
3,470.68%798.99M
3,470.68%798.99M
-5.18%22.38M
-5.18%22.38M
134,002.40%23.6M
134,002.40%23.6M
Total assets
48.71%1.8B
48.71%1.8B
18.94%1.21B
18.94%1.21B
2,524.04%1.02B
2,524.04%1.02B
11.74%38.74M
11.74%38.74M
206.30%34.67M
206.30%34.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
80.48%23.33M
80.48%23.33M
196.24%12.93M
196.24%12.93M
--4.36M
--4.36M
----
----
----
----
-Current debt
171.06%17.05M
171.06%17.05M
1,618.31%6.29M
1,618.31%6.29M
--366K
--366K
----
----
----
----
-Current capital lease obligation
-5.32%6.29M
-5.32%6.29M
66.06%6.64M
66.06%6.64M
--4M
--4M
----
----
----
----
Payables
75.46%153.14M
75.46%153.14M
31.53%87.28M
31.53%87.28M
1,968.69%66.36M
1,968.69%66.36M
32.28%3.21M
32.28%3.21M
362.41%2.42M
362.41%2.42M
-accounts payable
106.66%22.72M
106.66%22.72M
360.62%11M
360.62%11M
6.82%2.39M
6.82%2.39M
105.23%2.23M
105.23%2.23M
163.27%1.09M
163.27%1.09M
-Other payable
70.96%130.42M
70.96%130.42M
19.25%76.29M
19.25%76.29M
6,473.13%63.97M
6,473.13%63.97M
-27.16%973.22K
-27.16%973.22K
1,105.48%1.34M
1,105.48%1.34M
Current provisions
5,506.80%14.02M
5,506.80%14.02M
-29.58%250K
-29.58%250K
610.00%355K
610.00%355K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Pension and other retirement benefit plans
51.75%7.06M
51.75%7.06M
34.52%4.65M
34.52%4.65M
2,228.41%3.46M
2,228.41%3.46M
-19.06%148.56K
-19.06%148.56K
102.65%183.55K
102.65%183.55K
Current liabilities
87.94%197.55M
87.94%197.55M
41.02%105.11M
41.02%105.11M
2,088.19%74.54M
2,088.19%74.54M
28.13%3.41M
28.13%3.41M
299.78%2.66M
299.78%2.66M
Non current liabilities
Long term debt and capital lease obligation
450.13%177.55M
450.13%177.55M
361.93%32.28M
361.93%32.28M
--6.99M
--6.99M
----
----
----
----
-Long term debt
549.09%169.54M
549.09%169.54M
1,060.89%26.12M
1,060.89%26.12M
--2.25M
--2.25M
----
----
----
----
-Long term capital lease obligation
30.17%8.01M
30.17%8.01M
29.93%6.16M
29.93%6.16M
--4.74M
--4.74M
----
----
----
----
Derivative product liabilities
87.18%4.37M
87.18%4.37M
--2.33M
--2.33M
----
----
----
----
----
----
Long term provisions
39.64%106.38M
39.64%106.38M
-5.44%76.18M
-5.44%76.18M
1,103.55%80.56M
1,103.55%80.56M
-17.37%6.69M
-17.37%6.69M
--8.1M
--8.1M
Employee benefits
17.26%2.05M
17.26%2.05M
-32.56%1.74M
-32.56%1.74M
--2.59M
--2.59M
----
----
----
----
Non current deferred liabilities
--56.49M
--56.49M
----
----
----
----
----
----
----
----
Total non current liabilities
208.20%346.84M
208.20%346.84M
24.85%112.53M
24.85%112.53M
1,246.57%90.14M
1,246.57%90.14M
-17.37%6.69M
-17.37%6.69M
--8.1M
--8.1M
Total liabilities
150.12%544.39M
150.12%544.39M
32.17%217.65M
32.17%217.65M
1,530.41%164.67M
1,530.41%164.67M
-6.13%10.1M
-6.13%10.1M
1,517.95%10.76M
1,517.95%10.76M
Shareholders'equity
Share capital
1.34%1.15B
1.34%1.15B
11.97%1.13B
11.97%1.13B
910.98%1.01B
910.98%1.01B
29.98%100.04M
29.98%100.04M
47.55%76.97M
47.55%76.97M
-common stock
1.34%1.15B
1.34%1.15B
11.97%1.13B
11.97%1.13B
910.98%1.01B
910.98%1.01B
29.98%100.04M
29.98%100.04M
47.55%76.97M
47.55%76.97M
Retained earnings
194.30%121.89M
194.30%121.89M
39.39%-129.25M
39.39%-129.25M
-110.14%-213.24M
-110.14%-213.24M
-84.10%-101.47M
-84.10%-101.47M
-27.53%-55.12M
-27.53%-55.12M
Gains losses not affecting retained earnings
-34.57%-16.04M
-34.57%-16.04M
-129.76%-11.92M
-129.76%-11.92M
33.20%40.05M
33.20%40.05M
1,360.96%30.07M
1,360.96%30.07M
20.44%2.06M
20.44%2.06M
Total stockholders'equity
26.44%1.25B
26.44%1.25B
18.27%991.38M
18.27%991.38M
2,827.03%838.24M
2,827.03%838.24M
19.78%28.64M
19.78%28.64M
124.43%23.91M
124.43%23.91M
Noncontrolling interests
----
----
----
----
--13.59M
--13.59M
----
----
----
----
Total equity
26.44%1.25B
26.44%1.25B
16.38%991.38M
16.38%991.38M
2,874.48%851.83M
2,874.48%851.83M
19.78%28.64M
19.78%28.64M
124.43%23.91M
124.43%23.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 39.84%239.53M39.84%239.53M-5.65%171.29M-5.65%171.29M1,026.24%181.54M1,026.24%181.54M46.99%16.12M46.99%16.12M-1.61%10.97M-1.61%10.97M
-Cash and cash equivalents 39.84%239.53M39.84%239.53M-5.65%171.29M-5.65%171.29M1,026.24%181.54M1,026.24%181.54M46.99%16.12M46.99%16.12M-1.61%10.97M-1.61%10.97M
Receivables 38.37%12.65M38.37%12.65M381.77%9.14M381.77%9.14M2,419.98%1.9M2,419.98%1.9M-4.41%75.32K-4.41%75.32K-44.22%78.8K-44.22%78.8K
-Accounts receivable -------------------------4.41%75.32K-4.41%75.32K-44.22%78.8K-44.22%78.8K
-Other receivables 38.37%12.65M38.37%12.65M381.77%9.14M381.77%9.14M--1.9M--1.9M----------------
Inventory 244.88%143.46M244.88%143.46M30.19%41.6M30.19%41.6M--31.95M--31.95M----------------
Prepaid assets 118.34%5.99M118.34%5.99M29.16%2.74M29.16%2.74M1,169.71%2.12M1,169.71%2.12M572.66%167.2K572.66%167.2K80.02%24.86K80.02%24.86K
Total current assets 78.68%401.63M78.68%401.63M3.34%224.77M3.34%224.77M1,229.39%217.51M1,229.39%217.51M47.80%16.36M47.80%16.36M-2.04%11.07M-2.04%11.07M
Non current assets
Net PPE 46.27%1.37B46.27%1.37B17.35%937.63M17.35%937.63M3,470.68%798.99M3,470.68%798.99M-5.18%22.38M-5.18%22.38M134,002.40%23.6M134,002.40%23.6M
-Gross PPE 48.81%1.67B48.81%1.67B36.56%1.12B36.56%1.12B3,545.71%820.6M3,545.71%820.6M-4.84%22.51M-4.84%22.51M69,274.74%23.65M69,274.74%23.65M
-Accumulated depreciation -61.82%-296.16M-61.82%-296.16M-746.95%-183.02M-746.95%-183.02M-16,240.37%-21.61M-16,240.37%-21.61M-136.10%-132.24K-136.10%-132.24K-239.48%-56.01K-239.48%-56.01K
Investments and advances 28,759.30%24.82M28,759.30%24.82M--86K--86K------------------------
-Other investment 28,759.30%24.82M28,759.30%24.82M--86K--86K------------------------
Financial assets -99.18%15K-99.18%15K--1.82M--1.82M------------------------
Non current deferred assets ----------44.72M--44.72M------------------------
Total non current assets 41.86%1.4B41.86%1.4B23.19%984.26M23.19%984.26M3,470.68%798.99M3,470.68%798.99M-5.18%22.38M-5.18%22.38M134,002.40%23.6M134,002.40%23.6M
Total assets 48.71%1.8B48.71%1.8B18.94%1.21B18.94%1.21B2,524.04%1.02B2,524.04%1.02B11.74%38.74M11.74%38.74M206.30%34.67M206.30%34.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 80.48%23.33M80.48%23.33M196.24%12.93M196.24%12.93M--4.36M--4.36M----------------
-Current debt 171.06%17.05M171.06%17.05M1,618.31%6.29M1,618.31%6.29M--366K--366K----------------
-Current capital lease obligation -5.32%6.29M-5.32%6.29M66.06%6.64M66.06%6.64M--4M--4M----------------
Payables 75.46%153.14M75.46%153.14M31.53%87.28M31.53%87.28M1,968.69%66.36M1,968.69%66.36M32.28%3.21M32.28%3.21M362.41%2.42M362.41%2.42M
-accounts payable 106.66%22.72M106.66%22.72M360.62%11M360.62%11M6.82%2.39M6.82%2.39M105.23%2.23M105.23%2.23M163.27%1.09M163.27%1.09M
-Other payable 70.96%130.42M70.96%130.42M19.25%76.29M19.25%76.29M6,473.13%63.97M6,473.13%63.97M-27.16%973.22K-27.16%973.22K1,105.48%1.34M1,105.48%1.34M
Current provisions 5,506.80%14.02M5,506.80%14.02M-29.58%250K-29.58%250K610.00%355K610.00%355K0.00%50K0.00%50K0.00%50K0.00%50K
Pension and other retirement benefit plans 51.75%7.06M51.75%7.06M34.52%4.65M34.52%4.65M2,228.41%3.46M2,228.41%3.46M-19.06%148.56K-19.06%148.56K102.65%183.55K102.65%183.55K
Current liabilities 87.94%197.55M87.94%197.55M41.02%105.11M41.02%105.11M2,088.19%74.54M2,088.19%74.54M28.13%3.41M28.13%3.41M299.78%2.66M299.78%2.66M
Non current liabilities
Long term debt and capital lease obligation 450.13%177.55M450.13%177.55M361.93%32.28M361.93%32.28M--6.99M--6.99M----------------
-Long term debt 549.09%169.54M549.09%169.54M1,060.89%26.12M1,060.89%26.12M--2.25M--2.25M----------------
-Long term capital lease obligation 30.17%8.01M30.17%8.01M29.93%6.16M29.93%6.16M--4.74M--4.74M----------------
Derivative product liabilities 87.18%4.37M87.18%4.37M--2.33M--2.33M------------------------
Long term provisions 39.64%106.38M39.64%106.38M-5.44%76.18M-5.44%76.18M1,103.55%80.56M1,103.55%80.56M-17.37%6.69M-17.37%6.69M--8.1M--8.1M
Employee benefits 17.26%2.05M17.26%2.05M-32.56%1.74M-32.56%1.74M--2.59M--2.59M----------------
Non current deferred liabilities --56.49M--56.49M--------------------------------
Total non current liabilities 208.20%346.84M208.20%346.84M24.85%112.53M24.85%112.53M1,246.57%90.14M1,246.57%90.14M-17.37%6.69M-17.37%6.69M--8.1M--8.1M
Total liabilities 150.12%544.39M150.12%544.39M32.17%217.65M32.17%217.65M1,530.41%164.67M1,530.41%164.67M-6.13%10.1M-6.13%10.1M1,517.95%10.76M1,517.95%10.76M
Shareholders'equity
Share capital 1.34%1.15B1.34%1.15B11.97%1.13B11.97%1.13B910.98%1.01B910.98%1.01B29.98%100.04M29.98%100.04M47.55%76.97M47.55%76.97M
-common stock 1.34%1.15B1.34%1.15B11.97%1.13B11.97%1.13B910.98%1.01B910.98%1.01B29.98%100.04M29.98%100.04M47.55%76.97M47.55%76.97M
Retained earnings 194.30%121.89M194.30%121.89M39.39%-129.25M39.39%-129.25M-110.14%-213.24M-110.14%-213.24M-84.10%-101.47M-84.10%-101.47M-27.53%-55.12M-27.53%-55.12M
Gains losses not affecting retained earnings -34.57%-16.04M-34.57%-16.04M-129.76%-11.92M-129.76%-11.92M33.20%40.05M33.20%40.05M1,360.96%30.07M1,360.96%30.07M20.44%2.06M20.44%2.06M
Total stockholders'equity 26.44%1.25B26.44%1.25B18.27%991.38M18.27%991.38M2,827.03%838.24M2,827.03%838.24M19.78%28.64M19.78%28.64M124.43%23.91M124.43%23.91M
Noncontrolling interests ------------------13.59M--13.59M----------------
Total equity 26.44%1.25B26.44%1.25B16.38%991.38M16.38%991.38M2,874.48%851.83M2,874.48%851.83M19.78%28.64M19.78%28.64M124.43%23.91M124.43%23.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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