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Genesis Minerals Ltd
Previous close
$1.76
Year range
$1.16 - $2.01
Market cap
1.97B AUD
Avg Volume
4.39M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 107.96M | 392.10% |
Operating expense | 13.46M | -3.92% |
Net income | 7.42M | 140.08% |
Net profit margin | 6.87 | 108.14% |
Earnings per share | — | — |
EBITDA | 22.70M | 386.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 190.24M | 56.98% |
Total assets | 1.09B | 282.09% |
Total liabilities | 207.02M | 131.04% |
Total equity | 879.22M | — |
Shares outstanding | 976.12M | — |
Price to book | 1.96 | — |
Return on assets | 1.73% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.42M | 140.08% |
Cash from operations | 33.94M | 594.91% |
Cash from investing | -46.42M | -560.36% |
Cash from financing | 16.83M | -65.86% |
Net change in cash | 4.35M | -91.72% |
Free cash flow | -17.32M | -305.29% |
About
Founded
2007
Website