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Genesis Resources Ltd (GES)

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Apr 13 10:00 AET
6.26MMarket Cap-2.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genesis Resources Ltd (GES) 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
76.24%105.76K
76.24%105.76K
-84.07%60.01K
-84.07%60.01K
94.56%376.64K
94.56%376.64K
-72.48%193.59K
-72.48%193.59K
279.57%703.4K
279.57%703.4K
-Cash and cash equivalents
76.32%105.7K
76.32%105.7K
-84.08%59.95K
-84.08%59.95K
94.65%376.58K
94.65%376.58K
-72.49%193.47K
-72.49%193.47K
279.75%703.29K
279.75%703.29K
-Short term investments
0.00%59
0.00%59
0.00%59
0.00%59
-50.00%59
-50.00%59
0.00%118
0.00%118
0.00%118
0.00%118
Receivables
15.70%102.16K
15.70%102.16K
-14.39%88.3K
-14.39%88.3K
717.26%103.14K
717.26%103.14K
-37.39%12.62K
-37.39%12.62K
60.27%20.16K
60.27%20.16K
-Other receivables
15.70%102.16K
15.70%102.16K
-14.39%88.3K
-14.39%88.3K
717.26%103.14K
717.26%103.14K
-37.39%12.62K
-37.39%12.62K
60.27%20.16K
60.27%20.16K
Prepaid assets
-16.50%73.87K
-16.50%73.87K
338.34%88.47K
338.34%88.47K
190.22%20.18K
190.22%20.18K
-50.92%6.95K
-50.92%6.95K
111.01%14.17K
111.01%14.17K
Total current assets
19.02%281.79K
19.02%281.79K
-52.64%236.77K
-52.64%236.77K
134.54%499.96K
134.54%499.96K
-71.11%213.16K
-71.11%213.16K
260.56%737.73K
260.56%737.73K
Non current assets
Net PPE
0.79%23.15M
0.79%23.15M
4.11%22.97M
4.11%22.97M
2.56%22.06M
2.56%22.06M
1.14%21.51M
1.14%21.51M
-1.74%21.27M
-1.74%21.27M
-Gross PPE
0.54%23.5M
0.54%23.5M
3.94%23.37M
3.94%23.37M
2.59%22.49M
2.59%22.49M
1.27%21.92M
1.27%21.92M
-1.54%21.64M
-1.54%21.64M
-Accumulated depreciation
13.43%-351.27K
13.43%-351.27K
4.51%-405.74K
4.51%-405.74K
-4.25%-424.9K
-4.25%-424.9K
-8.70%-407.56K
-8.70%-407.56K
-11.37%-374.96K
-11.37%-374.96K
Investments and advances
0.09%99.21K
0.09%99.21K
0.37%99.12K
0.37%99.12K
0.04%98.75K
0.04%98.75K
-0.02%98.71K
-0.02%98.71K
-0.01%98.73K
-0.01%98.73K
-Other investment
0.09%99.21K
0.09%99.21K
0.37%99.12K
0.37%99.12K
0.04%98.75K
0.04%98.75K
-0.02%98.71K
-0.02%98.71K
-0.01%98.73K
-0.01%98.73K
Total non current assets
0.78%23.25M
0.78%23.25M
4.09%23.07M
4.09%23.07M
2.55%22.16M
2.55%22.16M
1.14%21.61M
1.14%21.61M
-1.73%21.37M
-1.73%21.37M
Total assets
0.97%23.53M
0.97%23.53M
2.84%23.3M
2.84%23.3M
3.84%22.66M
3.84%22.66M
-1.27%21.82M
-1.27%21.82M
0.71%22.11M
0.71%22.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.57%14.44M
10.57%14.44M
14.67%13.06M
14.67%13.06M
16.32%11.39M
16.32%11.39M
11.39%9.79M
11.39%9.79M
28.55%8.79M
28.55%8.79M
-Current debt
10.57%14.44M
10.57%14.44M
14.77%13.06M
14.77%13.06M
16.34%11.38M
16.34%11.38M
11.74%9.78M
11.74%9.78M
28.45%8.75M
28.45%8.75M
-Current capital lease obligation
----
----
----
----
0.08%9.65K
0.08%9.65K
-72.86%9.64K
-72.86%9.64K
58.57%35.53K
58.57%35.53K
Payables
20.88%6.64M
20.88%6.64M
25.52%5.5M
25.52%5.5M
29.18%4.38M
29.18%4.38M
24.71%3.39M
24.71%3.39M
21.22%2.72M
21.22%2.72M
-accounts payable
49.04%132.33K
49.04%132.33K
44.96%88.79K
44.96%88.79K
94.72%61.25K
94.72%61.25K
270.55%31.46K
270.55%31.46K
-92.18%8.49K
-92.18%8.49K
-Other payable
20.42%6.51M
20.42%6.51M
25.25%5.41M
25.25%5.41M
28.56%4.32M
28.56%4.32M
23.94%3.36M
23.94%3.36M
26.99%2.71M
26.99%2.71M
Current liabilities
13.62%21.08M
13.62%21.08M
17.68%18.55M
17.68%18.55M
19.63%15.77M
19.63%15.77M
14.54%13.18M
14.54%13.18M
26.74%11.51M
26.74%11.51M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-47.69%9.31K
-47.69%9.31K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-47.69%9.31K
-47.69%9.31K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-47.69%9.31K
-47.69%9.31K
Total liabilities
13.62%21.08M
13.62%21.08M
17.68%18.55M
17.68%18.55M
19.63%15.77M
19.63%15.77M
14.45%13.18M
14.45%13.18M
26.59%11.52M
26.59%11.52M
Shareholders'equity
Share capital
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
-common stock
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
0.00%32.32M
Retained earnings
-8.25%-29.85M
-8.25%-29.85M
-8.73%-27.58M
-8.73%-27.58M
-8.41%-25.36M
-8.41%-25.36M
-9.50%-23.4M
-9.50%-23.4M
-11.46%-21.37M
-11.46%-21.37M
Gains losses not affecting retained earnings
-217.83%-13.64K
-217.83%-13.64K
-6.47%11.57K
-6.47%11.57K
105.88%12.37K
105.88%12.37K
35.41%-210.39K
35.41%-210.39K
-23.28%-325.73K
-23.28%-325.73K
Total stockholders'equity
-48.44%2.45M
-48.44%2.45M
-31.80%4.75M
-31.80%4.75M
-20.03%6.97M
-20.03%6.97M
-18.02%8.71M
-18.02%8.71M
-17.53%10.63M
-17.53%10.63M
Noncontrolling interests
----
----
----
----
-6.81%-70.92K
-6.81%-70.92K
-84.06%-66.4K
-84.06%-66.4K
-10.51%-36.07K
-10.51%-36.07K
Total equity
-48.44%2.45M
-48.44%2.45M
-31.10%4.75M
-31.10%4.75M
-20.23%6.9M
-20.23%6.9M
-18.37%8.65M
-18.37%8.65M
-17.60%10.59M
-17.60%10.59M
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 76.24%105.76K76.24%105.76K-84.07%60.01K-84.07%60.01K94.56%376.64K94.56%376.64K-72.48%193.59K-72.48%193.59K279.57%703.4K279.57%703.4K
-Cash and cash equivalents 76.32%105.7K76.32%105.7K-84.08%59.95K-84.08%59.95K94.65%376.58K94.65%376.58K-72.49%193.47K-72.49%193.47K279.75%703.29K279.75%703.29K
-Short term investments 0.00%590.00%590.00%590.00%59-50.00%59-50.00%590.00%1180.00%1180.00%1180.00%118
Receivables 15.70%102.16K15.70%102.16K-14.39%88.3K-14.39%88.3K717.26%103.14K717.26%103.14K-37.39%12.62K-37.39%12.62K60.27%20.16K60.27%20.16K
-Other receivables 15.70%102.16K15.70%102.16K-14.39%88.3K-14.39%88.3K717.26%103.14K717.26%103.14K-37.39%12.62K-37.39%12.62K60.27%20.16K60.27%20.16K
Prepaid assets -16.50%73.87K-16.50%73.87K338.34%88.47K338.34%88.47K190.22%20.18K190.22%20.18K-50.92%6.95K-50.92%6.95K111.01%14.17K111.01%14.17K
Total current assets 19.02%281.79K19.02%281.79K-52.64%236.77K-52.64%236.77K134.54%499.96K134.54%499.96K-71.11%213.16K-71.11%213.16K260.56%737.73K260.56%737.73K
Non current assets
Net PPE 0.79%23.15M0.79%23.15M4.11%22.97M4.11%22.97M2.56%22.06M2.56%22.06M1.14%21.51M1.14%21.51M-1.74%21.27M-1.74%21.27M
-Gross PPE 0.54%23.5M0.54%23.5M3.94%23.37M3.94%23.37M2.59%22.49M2.59%22.49M1.27%21.92M1.27%21.92M-1.54%21.64M-1.54%21.64M
-Accumulated depreciation 13.43%-351.27K13.43%-351.27K4.51%-405.74K4.51%-405.74K-4.25%-424.9K-4.25%-424.9K-8.70%-407.56K-8.70%-407.56K-11.37%-374.96K-11.37%-374.96K
Investments and advances 0.09%99.21K0.09%99.21K0.37%99.12K0.37%99.12K0.04%98.75K0.04%98.75K-0.02%98.71K-0.02%98.71K-0.01%98.73K-0.01%98.73K
-Other investment 0.09%99.21K0.09%99.21K0.37%99.12K0.37%99.12K0.04%98.75K0.04%98.75K-0.02%98.71K-0.02%98.71K-0.01%98.73K-0.01%98.73K
Total non current assets 0.78%23.25M0.78%23.25M4.09%23.07M4.09%23.07M2.55%22.16M2.55%22.16M1.14%21.61M1.14%21.61M-1.73%21.37M-1.73%21.37M
Total assets 0.97%23.53M0.97%23.53M2.84%23.3M2.84%23.3M3.84%22.66M3.84%22.66M-1.27%21.82M-1.27%21.82M0.71%22.11M0.71%22.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.57%14.44M10.57%14.44M14.67%13.06M14.67%13.06M16.32%11.39M16.32%11.39M11.39%9.79M11.39%9.79M28.55%8.79M28.55%8.79M
-Current debt 10.57%14.44M10.57%14.44M14.77%13.06M14.77%13.06M16.34%11.38M16.34%11.38M11.74%9.78M11.74%9.78M28.45%8.75M28.45%8.75M
-Current capital lease obligation ----------------0.08%9.65K0.08%9.65K-72.86%9.64K-72.86%9.64K58.57%35.53K58.57%35.53K
Payables 20.88%6.64M20.88%6.64M25.52%5.5M25.52%5.5M29.18%4.38M29.18%4.38M24.71%3.39M24.71%3.39M21.22%2.72M21.22%2.72M
-accounts payable 49.04%132.33K49.04%132.33K44.96%88.79K44.96%88.79K94.72%61.25K94.72%61.25K270.55%31.46K270.55%31.46K-92.18%8.49K-92.18%8.49K
-Other payable 20.42%6.51M20.42%6.51M25.25%5.41M25.25%5.41M28.56%4.32M28.56%4.32M23.94%3.36M23.94%3.36M26.99%2.71M26.99%2.71M
Current liabilities 13.62%21.08M13.62%21.08M17.68%18.55M17.68%18.55M19.63%15.77M19.63%15.77M14.54%13.18M14.54%13.18M26.74%11.51M26.74%11.51M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------47.69%9.31K-47.69%9.31K
-Long term capital lease obligation ---------------------------------47.69%9.31K-47.69%9.31K
Total non current liabilities --0--0--0--0--0--0--0--0-47.69%9.31K-47.69%9.31K
Total liabilities 13.62%21.08M13.62%21.08M17.68%18.55M17.68%18.55M19.63%15.77M19.63%15.77M14.45%13.18M14.45%13.18M26.59%11.52M26.59%11.52M
Shareholders'equity
Share capital 0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M
-common stock 0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M
Retained earnings -8.25%-29.85M-8.25%-29.85M-8.73%-27.58M-8.73%-27.58M-8.41%-25.36M-8.41%-25.36M-9.50%-23.4M-9.50%-23.4M-11.46%-21.37M-11.46%-21.37M
Gains losses not affecting retained earnings -217.83%-13.64K-217.83%-13.64K-6.47%11.57K-6.47%11.57K105.88%12.37K105.88%12.37K35.41%-210.39K35.41%-210.39K-23.28%-325.73K-23.28%-325.73K
Total stockholders'equity -48.44%2.45M-48.44%2.45M-31.80%4.75M-31.80%4.75M-20.03%6.97M-20.03%6.97M-18.02%8.71M-18.02%8.71M-17.53%10.63M-17.53%10.63M
Noncontrolling interests -----------------6.81%-70.92K-6.81%-70.92K-84.06%-66.4K-84.06%-66.4K-10.51%-36.07K-10.51%-36.07K
Total equity -48.44%2.45M-48.44%2.45M-31.10%4.75M-31.10%4.75M-20.23%6.9M-20.23%6.9M-18.37%8.65M-18.37%8.65M-17.60%10.59M-17.60%10.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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