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GMD Genesis Minerals Ltd

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2.480
+0.010+0.40%

20min DelayNot Open Nov 21 16:00 AET

2.80BMarket Cap33.51P/E (Static)

Genesis Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

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

432.87%428.29M

--80.37M

----

-88.83%1.22M

--10.9M

----

Other cash income from operating activities

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

-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

-4.09%-1.53M

Payments to suppliers for goods and services

-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

43.57%-266.07K

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

-26.67%-1.26M

Direct interest paid

-5,560.00%-2.83M

---50K

----

Direct interest received

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

-77.34%3.62K

Operating cash flow

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

-4.99%-1.52M

Investing cash flow

Cash flow from continuing investing activities

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

-210.53%-189

Capital expenditure reported

-110.58%-22.53M

-1,120.06%-10.7M

91.76%-877.09K

---10.64M

----

Net PPE purchase and sale

-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

-210.53%-189

Net business purchase and sale

----

---344.99M

----

--112.92K

----

Net investment purchase and sale

---150K

----

Net other investing changes

---13.86M

----

Cash from discontinued investing activities

Investing cash flow

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

-210.53%-189

Financing cash flow

Cash flow from continuing financing activities

-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

-64.71%553.66K

Net issuance payments of debt

12,299.50%24.4M

---200K

----

Net common stock issuance

-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

-64.71%553.66K

Net other financing activities

-96.80%-4.43M

---2.25M

----

Cash from discontinued financing activities

Financing cash flow

-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

-64.71%553.66K

Net cash flow

Beginning cash position

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

11.77%1.24M

Current changes in cash

-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

-919.68%-969.54K

Effect of exchange rate changes

----

105.60%468

94.76%-8.36K

-1,400.22%-159.5K

Cash adjustments other than cash changes

----

--1

End 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

Free cash from

46.47%-28.31M

-195.29%-52.9M

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

-5.00%-1.52M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	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	432.87%428.29M	--80.37M	----	----	----	----	-88.83%1.22M	--10.9M	----	----
Other cash income from operating activities	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	-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	-4.09%-1.53M
Payments to suppliers for goods and services	-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	43.57%-266.07K
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	-26.67%-1.26M
Direct interest paid	-5,560.00%-2.83M	---50K	----	----	----	----	----	----	----	----
Direct interest received	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	-77.34%3.62K
Operating cash flow	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	-4.99%-1.52M
Investing cash flow
Cash flow from continuing investing activities	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	-210.53%-189
Capital expenditure reported	-110.58%-22.53M	-1,120.06%-10.7M	91.76%-877.09K	---10.64M	----	----	----	----	----	----
Net PPE purchase and sale	-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	-210.53%-189
Net business purchase and sale	----	---344.99M	----	----	----	----	----	--112.92K	----	----
Net investment purchase and sale	---150K	----	----	----	----	----	----	----	----	----
Net other investing changes	---13.86M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-210.53%-189
Financing cash flow
Cash flow from continuing financing activities	-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	-64.71%553.66K
Net issuance payments of debt	12,299.50%24.4M	---200K	----	----	----	----	----	----	----	----
Net common stock issuance	-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	-64.71%553.66K
Net other financing activities	-96.80%-4.43M	---2.25M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-64.71%553.66K
Net cash flow
Beginning cash position	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	11.77%1.24M
Current changes in cash	-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	-919.68%-969.54K
Effect of exchange rate changes	----	----	----	----	----	----	----	105.60%468	94.76%-8.36K	-1,400.22%-159.5K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--1
End 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
Free cash from	46.47%-28.31M	-195.29%-52.9M	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	-5.00%-1.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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