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GNE Genesis Energy Ltd

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  • 2.050
  • +0.040+1.99%
20min DelayTrading Dec 23 11:51 AET
2.24BMarket Cap18.30P/E (Static)

Genesis Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
220.80%192.8M
220.80%192.8M
-43.09%60.1M
-43.09%60.1M
1.25%105.6M
1.25%105.6M
220.92%104.3M
220.92%104.3M
-47.50%32.5M
-47.50%32.5M
-Cash and cash equivalents
220.80%192.8M
220.80%192.8M
-43.09%60.1M
-43.09%60.1M
1.25%105.6M
1.25%105.6M
220.92%104.3M
220.92%104.3M
-47.50%32.5M
-47.50%32.5M
Receivables
26.89%312.9M
26.89%312.9M
1.44%246.6M
1.44%246.6M
-28.37%243.1M
-28.37%243.1M
44.43%339.4M
44.43%339.4M
3.66%235M
3.66%235M
-Accounts receivable
26.89%312.9M
26.89%312.9M
1.44%246.6M
1.44%246.6M
-28.37%243.1M
-28.37%243.1M
44.43%339.4M
44.43%339.4M
3.66%235M
3.66%235M
Inventory
-38.81%87.5M
-38.81%87.5M
-29.52%143M
-29.52%143M
117.70%202.9M
117.70%202.9M
-4.90%93.2M
-4.90%93.2M
-22.22%98M
-22.22%98M
Current deferred assets
----
----
----
----
-47.02%8M
-47.02%8M
-39.60%15.1M
-39.60%15.1M
54.32%25M
54.32%25M
Hedging assets-current
109.49%169.9M
109.49%169.9M
-33.90%81.1M
-33.90%81.1M
-61.67%122.7M
-61.67%122.7M
625.85%320.1M
625.85%320.1M
10.53%44.1M
10.53%44.1M
Holding assets for sale
--82.7M
--82.7M
----
----
----
----
----
----
----
----
Other current assets
----
----
29.01%63.6M
29.01%63.6M
-11.01%49.3M
-11.01%49.3M
1,030.61%55.4M
1,030.61%55.4M
-35.53%4.9M
-35.53%4.9M
Total current assets
42.29%845.8M
42.29%845.8M
-18.75%594.4M
-18.75%594.4M
-21.12%731.6M
-21.12%731.6M
111.04%927.5M
111.04%927.5M
-8.11%439.5M
-8.11%439.5M
Non current assets
Net PPE
7.67%4.14B
7.67%4.14B
-4.58%3.84B
-4.58%3.84B
6.52%4.03B
6.52%4.03B
2.84%3.78B
2.84%3.78B
-1.12%3.68B
-1.12%3.68B
-Gross PPE
6.37%4.28B
6.37%4.28B
-3.92%4.03B
-3.92%4.03B
6.44%4.19B
6.44%4.19B
-0.82%3.94B
-0.82%3.94B
3.66%3.97B
3.66%3.97B
-Accumulated depreciation
20.67%-146.2M
20.67%-146.2M
-12.38%-184.3M
-12.38%-184.3M
-4.66%-164M
-4.66%-164M
46.61%-156.7M
46.61%-156.7M
-163.23%-293.5M
-163.23%-293.5M
Investments and advances
36.07%76.2M
36.07%76.2M
56.42%56M
56.42%56M
70.48%35.8M
70.48%35.8M
213.43%21M
213.43%21M
3,250.00%6.7M
3,250.00%6.7M
-Long term equity investment
36.07%76.2M
36.07%76.2M
56.42%56M
56.42%56M
70.48%35.8M
70.48%35.8M
213.43%21M
213.43%21M
3,250.00%6.7M
3,250.00%6.7M
Financial assets
29.01%294.4M
29.01%294.4M
53.67%228.2M
53.67%228.2M
-7.48%148.5M
-7.48%148.5M
53.59%160.5M
53.59%160.5M
53.68%104.5M
53.68%104.5M
Non current accounts receivable
-23.53%1.3M
-23.53%1.3M
-52.78%1.7M
-52.78%1.7M
-12.20%3.6M
-12.20%3.6M
32.26%4.1M
32.26%4.1M
244.44%3.1M
244.44%3.1M
Goodwill and other intangible assets
-8.83%283.9M
-8.83%283.9M
-4.86%311.4M
-4.86%311.4M
-6.35%327.3M
-6.35%327.3M
-1.10%349.5M
-1.10%349.5M
-2.91%353.4M
-2.91%353.4M
-Goodwill
-5.78%215.2M
-5.78%215.2M
0.00%228.4M
0.00%228.4M
0.00%228.4M
0.00%228.4M
0.00%228.4M
0.00%228.4M
0.00%228.4M
0.00%228.4M
-Other intangible assets
-17.23%68.7M
-17.23%68.7M
-16.08%83M
-16.08%83M
-18.33%98.9M
-18.33%98.9M
-3.12%121.1M
-3.12%121.1M
-7.82%125M
-7.82%125M
Other non current assets
----
----
--57.2M
--57.2M
----
----
----
----
----
----
Total non current assets
6.58%4.79B
6.58%4.79B
-1.00%4.5B
-1.00%4.5B
5.25%4.54B
5.25%4.54B
4.14%4.31B
4.14%4.31B
-0.27%4.14B
-0.27%4.14B
Total assets
10.75%5.64B
10.75%5.64B
-3.46%5.09B
-3.46%5.09B
0.58%5.27B
0.58%5.27B
14.39%5.24B
14.39%5.24B
-1.08%4.58B
-1.08%4.58B
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.95%268.3M
-39.95%268.3M
53.01%446.8M
53.01%446.8M
-23.10%292M
-23.10%292M
1,808.04%379.7M
1,808.04%379.7M
-88.48%19.9M
-88.48%19.9M
-Current debt
-39.95%268.3M
-39.95%268.3M
53.01%446.8M
53.01%446.8M
-23.10%292M
-23.10%292M
1,808.04%379.7M
1,808.04%379.7M
-88.48%19.9M
-88.48%19.9M
Payables
26.97%301.3M
26.97%301.3M
-4.43%237.3M
-4.43%237.3M
-36.41%248.3M
-36.41%248.3M
67.17%390.5M
67.17%390.5M
-3.27%233.6M
-3.27%233.6M
-accounts payable
26.97%301.3M
26.97%301.3M
-4.43%237.3M
-4.43%237.3M
-36.41%248.3M
-36.41%248.3M
67.17%390.5M
67.17%390.5M
-3.27%233.6M
-3.27%233.6M
Current provisions
63.76%127.9M
63.76%127.9M
-49.42%78.1M
-49.42%78.1M
-62.47%154.4M
-62.47%154.4M
760.67%411.4M
760.67%411.4M
-41.78%47.8M
-41.78%47.8M
Current deferred liabilities
-32.85%18.6M
-32.85%18.6M
--27.7M
--27.7M
----
----
----
----
----
----
Current liabilities
-9.34%716.1M
-9.34%716.1M
13.70%789.9M
13.70%789.9M
-41.21%694.7M
-41.21%694.7M
292.17%1.18B
292.17%1.18B
-39.30%301.3M
-39.30%301.3M
Non current liabilities
Long term debt and capital lease obligation
28.54%1.18B
28.54%1.18B
-23.42%919.9M
-23.42%919.9M
14.62%1.2B
14.62%1.2B
-22.22%1.05B
-22.22%1.05B
20.64%1.35B
20.64%1.35B
-Long term debt
28.54%1.18B
28.54%1.18B
-23.42%919.9M
-23.42%919.9M
14.62%1.2B
14.62%1.2B
-22.22%1.05B
-22.22%1.05B
20.64%1.35B
20.64%1.35B
Long term accounts payable and other payables
57.14%2.2M
57.14%2.2M
-63.16%1.4M
-63.16%1.4M
-11.63%3.8M
-11.63%3.8M
-46.91%4.3M
-46.91%4.3M
1,057.14%8.1M
1,057.14%8.1M
Derivative product liabilities
-50.82%29.9M
-50.82%29.9M
-6.89%60.8M
-6.89%60.8M
-62.81%65.3M
-62.81%65.3M
142.54%175.6M
142.54%175.6M
26.13%72.4M
26.13%72.4M
Long term provisions
8.14%203.2M
8.14%203.2M
6.22%187.9M
6.22%187.9M
11.19%176.9M
11.19%176.9M
4.95%159.1M
4.95%159.1M
-1.69%151.6M
-1.69%151.6M
Non current deferred liabilities
14.00%825.5M
14.00%825.5M
-3.57%724.1M
-3.57%724.1M
20.82%750.9M
20.82%750.9M
-1.60%621.5M
-1.60%621.5M
-3.72%631.6M
-3.72%631.6M
Total non current liabilities
18.43%2.24B
18.43%2.24B
-13.83%1.89B
-13.83%1.89B
9.44%2.2B
9.44%2.2B
-9.16%2.01B
-9.16%2.01B
11.38%2.21B
11.38%2.21B
Total liabilities
10.26%2.96B
10.26%2.96B
-7.22%2.68B
-7.22%2.68B
-9.32%2.89B
-9.32%2.89B
26.97%3.19B
26.97%3.19B
1.24%2.51B
1.24%2.51B
Shareholders'equity
Share capital
5.80%752.1M
5.80%752.1M
6.03%710.9M
6.03%710.9M
2.81%670.5M
2.81%670.5M
2.71%652.2M
2.71%652.2M
6.26%635M
6.26%635M
-common stock
5.80%752.1M
5.80%752.1M
6.03%710.9M
6.03%710.9M
2.81%670.5M
2.81%670.5M
2.71%652.2M
2.71%652.2M
6.26%635M
6.26%635M
Retained earnings
-240.38%-53.1M
-240.38%-53.1M
41.13%-15.6M
41.13%-15.6M
56.49%-26.5M
56.49%-26.5M
-178.38%-60.9M
-178.38%-60.9M
-63.52%77.7M
-63.52%77.7M
Gains losses not affecting retained earnings
15.68%1.98B
15.68%1.98B
-1.43%1.71B
-1.43%1.71B
18.84%1.74B
18.84%1.74B
7.61%1.46B
7.61%1.46B
1.26%1.36B
1.26%1.36B
Total stockholders'equity
11.31%2.68B
11.31%2.68B
1.11%2.41B
1.11%2.41B
15.98%2.38B
15.98%2.38B
-0.87%2.05B
-0.87%2.05B
-3.77%2.07B
-3.77%2.07B
Total equity
11.31%2.68B
11.31%2.68B
1.11%2.41B
1.11%2.41B
15.98%2.38B
15.98%2.38B
-0.87%2.05B
-0.87%2.05B
-3.77%2.07B
-3.77%2.07B
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 220.80%192.8M220.80%192.8M-43.09%60.1M-43.09%60.1M1.25%105.6M1.25%105.6M220.92%104.3M220.92%104.3M-47.50%32.5M-47.50%32.5M
-Cash and cash equivalents 220.80%192.8M220.80%192.8M-43.09%60.1M-43.09%60.1M1.25%105.6M1.25%105.6M220.92%104.3M220.92%104.3M-47.50%32.5M-47.50%32.5M
Receivables 26.89%312.9M26.89%312.9M1.44%246.6M1.44%246.6M-28.37%243.1M-28.37%243.1M44.43%339.4M44.43%339.4M3.66%235M3.66%235M
-Accounts receivable 26.89%312.9M26.89%312.9M1.44%246.6M1.44%246.6M-28.37%243.1M-28.37%243.1M44.43%339.4M44.43%339.4M3.66%235M3.66%235M
Inventory -38.81%87.5M-38.81%87.5M-29.52%143M-29.52%143M117.70%202.9M117.70%202.9M-4.90%93.2M-4.90%93.2M-22.22%98M-22.22%98M
Current deferred assets -----------------47.02%8M-47.02%8M-39.60%15.1M-39.60%15.1M54.32%25M54.32%25M
Hedging assets-current 109.49%169.9M109.49%169.9M-33.90%81.1M-33.90%81.1M-61.67%122.7M-61.67%122.7M625.85%320.1M625.85%320.1M10.53%44.1M10.53%44.1M
Holding assets for sale --82.7M--82.7M--------------------------------
Other current assets --------29.01%63.6M29.01%63.6M-11.01%49.3M-11.01%49.3M1,030.61%55.4M1,030.61%55.4M-35.53%4.9M-35.53%4.9M
Total current assets 42.29%845.8M42.29%845.8M-18.75%594.4M-18.75%594.4M-21.12%731.6M-21.12%731.6M111.04%927.5M111.04%927.5M-8.11%439.5M-8.11%439.5M
Non current assets
Net PPE 7.67%4.14B7.67%4.14B-4.58%3.84B-4.58%3.84B6.52%4.03B6.52%4.03B2.84%3.78B2.84%3.78B-1.12%3.68B-1.12%3.68B
-Gross PPE 6.37%4.28B6.37%4.28B-3.92%4.03B-3.92%4.03B6.44%4.19B6.44%4.19B-0.82%3.94B-0.82%3.94B3.66%3.97B3.66%3.97B
-Accumulated depreciation 20.67%-146.2M20.67%-146.2M-12.38%-184.3M-12.38%-184.3M-4.66%-164M-4.66%-164M46.61%-156.7M46.61%-156.7M-163.23%-293.5M-163.23%-293.5M
Investments and advances 36.07%76.2M36.07%76.2M56.42%56M56.42%56M70.48%35.8M70.48%35.8M213.43%21M213.43%21M3,250.00%6.7M3,250.00%6.7M
-Long term equity investment 36.07%76.2M36.07%76.2M56.42%56M56.42%56M70.48%35.8M70.48%35.8M213.43%21M213.43%21M3,250.00%6.7M3,250.00%6.7M
Financial assets 29.01%294.4M29.01%294.4M53.67%228.2M53.67%228.2M-7.48%148.5M-7.48%148.5M53.59%160.5M53.59%160.5M53.68%104.5M53.68%104.5M
Non current accounts receivable -23.53%1.3M-23.53%1.3M-52.78%1.7M-52.78%1.7M-12.20%3.6M-12.20%3.6M32.26%4.1M32.26%4.1M244.44%3.1M244.44%3.1M
Goodwill and other intangible assets -8.83%283.9M-8.83%283.9M-4.86%311.4M-4.86%311.4M-6.35%327.3M-6.35%327.3M-1.10%349.5M-1.10%349.5M-2.91%353.4M-2.91%353.4M
-Goodwill -5.78%215.2M-5.78%215.2M0.00%228.4M0.00%228.4M0.00%228.4M0.00%228.4M0.00%228.4M0.00%228.4M0.00%228.4M0.00%228.4M
-Other intangible assets -17.23%68.7M-17.23%68.7M-16.08%83M-16.08%83M-18.33%98.9M-18.33%98.9M-3.12%121.1M-3.12%121.1M-7.82%125M-7.82%125M
Other non current assets ----------57.2M--57.2M------------------------
Total non current assets 6.58%4.79B6.58%4.79B-1.00%4.5B-1.00%4.5B5.25%4.54B5.25%4.54B4.14%4.31B4.14%4.31B-0.27%4.14B-0.27%4.14B
Total assets 10.75%5.64B10.75%5.64B-3.46%5.09B-3.46%5.09B0.58%5.27B0.58%5.27B14.39%5.24B14.39%5.24B-1.08%4.58B-1.08%4.58B
Liabilities
Current liabilities
Current debt and capital lease obligation -39.95%268.3M-39.95%268.3M53.01%446.8M53.01%446.8M-23.10%292M-23.10%292M1,808.04%379.7M1,808.04%379.7M-88.48%19.9M-88.48%19.9M
-Current debt -39.95%268.3M-39.95%268.3M53.01%446.8M53.01%446.8M-23.10%292M-23.10%292M1,808.04%379.7M1,808.04%379.7M-88.48%19.9M-88.48%19.9M
Payables 26.97%301.3M26.97%301.3M-4.43%237.3M-4.43%237.3M-36.41%248.3M-36.41%248.3M67.17%390.5M67.17%390.5M-3.27%233.6M-3.27%233.6M
-accounts payable 26.97%301.3M26.97%301.3M-4.43%237.3M-4.43%237.3M-36.41%248.3M-36.41%248.3M67.17%390.5M67.17%390.5M-3.27%233.6M-3.27%233.6M
Current provisions 63.76%127.9M63.76%127.9M-49.42%78.1M-49.42%78.1M-62.47%154.4M-62.47%154.4M760.67%411.4M760.67%411.4M-41.78%47.8M-41.78%47.8M
Current deferred liabilities -32.85%18.6M-32.85%18.6M--27.7M--27.7M------------------------
Current liabilities -9.34%716.1M-9.34%716.1M13.70%789.9M13.70%789.9M-41.21%694.7M-41.21%694.7M292.17%1.18B292.17%1.18B-39.30%301.3M-39.30%301.3M
Non current liabilities
Long term debt and capital lease obligation 28.54%1.18B28.54%1.18B-23.42%919.9M-23.42%919.9M14.62%1.2B14.62%1.2B-22.22%1.05B-22.22%1.05B20.64%1.35B20.64%1.35B
-Long term debt 28.54%1.18B28.54%1.18B-23.42%919.9M-23.42%919.9M14.62%1.2B14.62%1.2B-22.22%1.05B-22.22%1.05B20.64%1.35B20.64%1.35B
Long term accounts payable and other payables 57.14%2.2M57.14%2.2M-63.16%1.4M-63.16%1.4M-11.63%3.8M-11.63%3.8M-46.91%4.3M-46.91%4.3M1,057.14%8.1M1,057.14%8.1M
Derivative product liabilities -50.82%29.9M-50.82%29.9M-6.89%60.8M-6.89%60.8M-62.81%65.3M-62.81%65.3M142.54%175.6M142.54%175.6M26.13%72.4M26.13%72.4M
Long term provisions 8.14%203.2M8.14%203.2M6.22%187.9M6.22%187.9M11.19%176.9M11.19%176.9M4.95%159.1M4.95%159.1M-1.69%151.6M-1.69%151.6M
Non current deferred liabilities 14.00%825.5M14.00%825.5M-3.57%724.1M-3.57%724.1M20.82%750.9M20.82%750.9M-1.60%621.5M-1.60%621.5M-3.72%631.6M-3.72%631.6M
Total non current liabilities 18.43%2.24B18.43%2.24B-13.83%1.89B-13.83%1.89B9.44%2.2B9.44%2.2B-9.16%2.01B-9.16%2.01B11.38%2.21B11.38%2.21B
Total liabilities 10.26%2.96B10.26%2.96B-7.22%2.68B-7.22%2.68B-9.32%2.89B-9.32%2.89B26.97%3.19B26.97%3.19B1.24%2.51B1.24%2.51B
Shareholders'equity
Share capital 5.80%752.1M5.80%752.1M6.03%710.9M6.03%710.9M2.81%670.5M2.81%670.5M2.71%652.2M2.71%652.2M6.26%635M6.26%635M
-common stock 5.80%752.1M5.80%752.1M6.03%710.9M6.03%710.9M2.81%670.5M2.81%670.5M2.71%652.2M2.71%652.2M6.26%635M6.26%635M
Retained earnings -240.38%-53.1M-240.38%-53.1M41.13%-15.6M41.13%-15.6M56.49%-26.5M56.49%-26.5M-178.38%-60.9M-178.38%-60.9M-63.52%77.7M-63.52%77.7M
Gains losses not affecting retained earnings 15.68%1.98B15.68%1.98B-1.43%1.71B-1.43%1.71B18.84%1.74B18.84%1.74B7.61%1.46B7.61%1.46B1.26%1.36B1.26%1.36B
Total stockholders'equity 11.31%2.68B11.31%2.68B1.11%2.41B1.11%2.41B15.98%2.38B15.98%2.38B-0.87%2.05B-0.87%2.05B-3.77%2.07B-3.77%2.07B
Total equity 11.31%2.68B11.31%2.68B1.11%2.41B1.11%2.41B15.98%2.38B15.98%2.38B-0.87%2.05B-0.87%2.05B-3.77%2.07B-3.77%2.07B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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