Genesis Minerals Ltd (GMD) Cash Flow Statement

7.300
-0.020-0.27%

20min DelayMarket Closed Jan 16 16:00 AET

8.34BMarket Cap37.24P/E (Static)

Genesis Minerals Ltd (GMD) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

114.57%920.14M

430.82%428.84M

62,009.26%80.79M

246.86%130.07K

-40.00%37.5K

2,572.31%62.5K

-100.53%-2.53K

-89.58%473.12K

4.54M

Revenue from customers

114.50%918.67M

432.87%428.29M

--80.37M

----

-88.83%1.22M

--10.9M

----

Other cash income from operating activities

167.09%1.47M

32.85%550K

218.28%414K

246.86%130.07K

-40.00%37.5K

2,572.31%62.5K

99.66%-2.53K

88.30%-743.99K

---6.36M

----

Cash paid

-70.61%-505.05M

-145.14%-296.02M

-609.98%-120.76M

-20.97%-17.01M

-65.83%-14.06M

-15.67%-8.48M

-66.95%-7.33M

-52.18%-4.39M

-56.22%-2.89M

-20.98%-1.85M

Payments to suppliers for goods and services

-79.31%-505.05M

-203.99%-281.66M

-2,574.59%-92.65M

-118.08%-3.46M

-32.61%-1.59M

-11.41%-1.2M

-18.48%-1.08M

24.89%-907.53K

-81.12%-1.21M

-150.72%-667.08K

Other cash payments from operating activities

----

48.88%-14.37M

-107.49%-28.1M

-8.60%-13.54M

-71.30%-12.47M

-16.41%-7.28M

-79.57%-6.25M

-107.70%-3.48M

-42.15%-1.68M

6.41%-1.18M

Direct interest paid

-53.11%-4.33M

-5,560.00%-2.83M

---50K

----

Direct interest received

58.96%9.95M

156.31%6.26M

7,300.67%2.44M

48.91%33K

140.54%22.16K

-87.98%9.21K

77.90%76.64K

58.60%43.08K

318.75%27.16K

79.42%6.49K

Operating cash flow

208.79%420.71M

462.58%136.24M

-123.06%-37.58M

-20.32%-16.85M

-66.53%-14M

-15.87%-8.41M

-87.28%-7.26M

-330.38%-3.87M

191.38%1.68M

-20.84%-1.84M

Investing cash flow

Cash flow from continuing investing activities

-150.03%-442.69M

50.86%-177.06M

-33,645.08%-360.3M

90.21%-1.07M

-53,796.42%-10.91M

-20.24K

-100.88%-950

1,958.18%108.2K

-2,980.95%-5.82K

Capital expenditure reported

33.42%-15M

-398.65%-22.53M

-415.23%-4.52M

91.76%-877.09K

---10.64M

----

Net PPE purchase and sale

-19.53%-167.96M

-2,948.62%-140.51M

-2,317.71%-4.61M

28.63%-190.64K

-1,219.77%-267.11K

---20.24K

----

79.84%-950

19.06%-4.71K

-2,980.95%-5.82K

Net business purchase and sale

---249.99M

----

---371.66M

----

--112.92K

----

Net investment purchase and sale

-6,398.67%-9.75M

---150K

----

Net other investing changes

----

-167.69%-13.86M

--20.48M

----

Cash from discontinued investing activities

Investing cash flow

-150.03%-442.69M

50.86%-177.06M

-33,645.08%-360.3M

90.21%-1.07M

-53,796.42%-10.91M

---20.24K

----

-100.88%-950

1,958.18%108.2K

-2,980.95%-5.82K

Financing cash flow

Cash flow from continuing financing activities

195.17%90.23M

-94.57%30.57M

2,342.13%563.3M

-6.73%23.07M

45.79%24.73M

256.30%16.96M

-1.32%4.76M

191.84%4.82M

-32.68%1.65M

343.54%2.46M

Net issuance payments of debt

320.27%102.54M

12,299.50%24.4M

---200K

----

Net common stock issuance

-84.03%1.69M

-98.13%10.6M

2,352.75%565.75M

-6.73%23.07M

45.79%24.73M

256.30%16.96M

-1.32%4.76M

191.84%4.82M

-32.68%1.65M

343.54%2.46M

Net other financing activities

-58.12%-14M

-97.15%-8.86M

---4.49M

----

Cash from discontinued financing activities

Financing cash flow

195.17%90.23M

-94.57%30.57M

2,342.13%563.3M

-6.73%23.07M

45.79%24.73M

256.30%16.96M

-1.32%4.76M

191.84%4.82M

-32.68%1.65M

343.54%2.46M

Net cash flow

Beginning cash position

-5.65%171.29M

1,026.24%181.54M

46.99%16.12M

-1.61%10.97M

327.05%11.15M

-48.88%2.61M

22.84%5.1M

483.66%4.16M

542.42%711.99K

-91.06%110.83K

Current changes in cash

765.91%68.24M

-106.20%-10.25M

3,110.30%165.42M

2,974.54%5.15M

-102.10%-179.26K

442.10%8.54M

-362.83%-2.5M

-72.43%949.31K

464.89%3.44M

162.87%609.52K

Effect of exchange rate changes

----

105.60%468

94.76%-8.36K

End cash Position

39.84%239.53M

-5.65%171.29M

1,026.24%181.54M

46.99%16.12M

-1.61%10.97M

327.05%11.15M

-48.88%2.61M

22.84%5.1M

483.66%4.16M

542.42%711.99K

Free cash from

939.35%237.65M

39.39%-28.31M

-160.78%-46.71M

28.09%-17.91M

-195.57%-24.91M

-16.15%-8.43M

-87.23%-7.26M

-331.09%-3.88M

190.84%1.68M

-21.20%-1.85M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	114.57%920.14M	430.82%428.84M	62,009.26%80.79M	246.86%130.07K	-40.00%37.5K	2,572.31%62.5K	-100.53%-2.53K	-89.58%473.12K	4.54M
Revenue from customers	114.50%918.67M	432.87%428.29M	--80.37M	----	----	----	----	-88.83%1.22M	--10.9M	----
Other cash income from operating activities	167.09%1.47M	32.85%550K	218.28%414K	246.86%130.07K	-40.00%37.5K	2,572.31%62.5K	99.66%-2.53K	88.30%-743.99K	---6.36M	----
Cash paid	-70.61%-505.05M	-145.14%-296.02M	-609.98%-120.76M	-20.97%-17.01M	-65.83%-14.06M	-15.67%-8.48M	-66.95%-7.33M	-52.18%-4.39M	-56.22%-2.89M	-20.98%-1.85M
Payments to suppliers for goods and services	-79.31%-505.05M	-203.99%-281.66M	-2,574.59%-92.65M	-118.08%-3.46M	-32.61%-1.59M	-11.41%-1.2M	-18.48%-1.08M	24.89%-907.53K	-81.12%-1.21M	-150.72%-667.08K
Other cash payments from operating activities	----	48.88%-14.37M	-107.49%-28.1M	-8.60%-13.54M	-71.30%-12.47M	-16.41%-7.28M	-79.57%-6.25M	-107.70%-3.48M	-42.15%-1.68M	6.41%-1.18M
Direct interest paid	-53.11%-4.33M	-5,560.00%-2.83M	---50K	----	----	----	----	----	----	----
Direct interest received	58.96%9.95M	156.31%6.26M	7,300.67%2.44M	48.91%33K	140.54%22.16K	-87.98%9.21K	77.90%76.64K	58.60%43.08K	318.75%27.16K	79.42%6.49K
Operating cash flow	208.79%420.71M	462.58%136.24M	-123.06%-37.58M	-20.32%-16.85M	-66.53%-14M	-15.87%-8.41M	-87.28%-7.26M	-330.38%-3.87M	191.38%1.68M	-20.84%-1.84M
Investing cash flow
Cash flow from continuing investing activities	-150.03%-442.69M	50.86%-177.06M	-33,645.08%-360.3M	90.21%-1.07M	-53,796.42%-10.91M	-20.24K		-100.88%-950	1,958.18%108.2K	-2,980.95%-5.82K
Capital expenditure reported	33.42%-15M	-398.65%-22.53M	-415.23%-4.52M	91.76%-877.09K	---10.64M	----	----	----	----	----
Net PPE purchase and sale	-19.53%-167.96M	-2,948.62%-140.51M	-2,317.71%-4.61M	28.63%-190.64K	-1,219.77%-267.11K	---20.24K	----	79.84%-950	19.06%-4.71K	-2,980.95%-5.82K
Net business purchase and sale	---249.99M	----	---371.66M	----	----	----	----	----	--112.92K	----
Net investment purchase and sale	-6,398.67%-9.75M	---150K	----	----	----	----	----	----	----	----
Net other investing changes	----	-167.69%-13.86M	--20.48M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-150.03%-442.69M	50.86%-177.06M	-33,645.08%-360.3M	90.21%-1.07M	-53,796.42%-10.91M	---20.24K	----	-100.88%-950	1,958.18%108.2K	-2,980.95%-5.82K
Financing cash flow
Cash flow from continuing financing activities	195.17%90.23M	-94.57%30.57M	2,342.13%563.3M	-6.73%23.07M	45.79%24.73M	256.30%16.96M	-1.32%4.76M	191.84%4.82M	-32.68%1.65M	343.54%2.46M
Net issuance payments of debt	320.27%102.54M	12,299.50%24.4M	---200K	----	----	----	----	----	----	----
Net common stock issuance	-84.03%1.69M	-98.13%10.6M	2,352.75%565.75M	-6.73%23.07M	45.79%24.73M	256.30%16.96M	-1.32%4.76M	191.84%4.82M	-32.68%1.65M	343.54%2.46M
Net other financing activities	-58.12%-14M	-97.15%-8.86M	---4.49M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	195.17%90.23M	-94.57%30.57M	2,342.13%563.3M	-6.73%23.07M	45.79%24.73M	256.30%16.96M	-1.32%4.76M	191.84%4.82M	-32.68%1.65M	343.54%2.46M
Net cash flow
Beginning cash position	-5.65%171.29M	1,026.24%181.54M	46.99%16.12M	-1.61%10.97M	327.05%11.15M	-48.88%2.61M	22.84%5.1M	483.66%4.16M	542.42%711.99K	-91.06%110.83K
Current changes in cash	765.91%68.24M	-106.20%-10.25M	3,110.30%165.42M	2,974.54%5.15M	-102.10%-179.26K	442.10%8.54M	-362.83%-2.5M	-72.43%949.31K	464.89%3.44M	162.87%609.52K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	105.60%468	94.76%-8.36K
End cash Position	39.84%239.53M	-5.65%171.29M	1,026.24%181.54M	46.99%16.12M	-1.61%10.97M	327.05%11.15M	-48.88%2.61M	22.84%5.1M	483.66%4.16M	542.42%711.99K
Free cash from	939.35%237.65M	39.39%-28.31M	-160.78%-46.71M	28.09%-17.91M	-195.57%-24.91M	-16.15%-8.43M	-87.23%-7.26M	-331.09%-3.88M	190.84%1.68M	-21.20%-1.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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