AU Stock MarketDetailed Quotes
GNE Genesis Energy Ltd
- 2.050
- +0.040+1.99%
20min DelayTrading Dec 23 11:51 AET
2.24BMarket Cap18.30P/E (Static)
2.050High2.010Low13.40KVolume2.010Open2.010Pre Close27.35KTurnover2.29852wk High0.00%Turnover Ratio1.09BShares1.84052wk Low0.112EPS TTM2.24BFloat Cap2.707Historical High18.30P/E (Static)1.09BShs Float1.840Historical Low0.112EPS LYR1.99%Amplitude0.14Dividend TTM0.92P/B1Lot Size7.02%Div YieldTTM
Genesis Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 24.17%2.95B | -17.52%2.37B | -6.66%2.88B | 20.65%3.08B | -4.77%2.56B | 16.64%2.68B | 20.48%2.3B | -4.94%1.91B | -5.32%2.01B | 3.26%2.12B |
| Revenue from customers | 23.64%2.94B | -17.52%2.37B | -6.66%2.88B | 20.65%3.08B | -4.77%2.56B | 16.64%2.68B | 20.48%2.3B | -4.94%1.91B | -5.32%2.01B | 3.26%2.12B |
| Other cash income from operating activities | --12.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -28.70%-2.44B | 26.00%-1.9B | 5.28%-2.56B | -23.15%-2.7B | 5.76%-2.2B | -21.37%-2.33B | -19.09%-1.92B | 2.97%-1.61B | 6.07%-1.66B | -1.71%-1.77B |
| Payments to suppliers for goods and services | -28.70%-2.44B | 26.00%-1.9B | 5.28%-2.56B | -23.15%-2.7B | 5.76%-2.2B | -21.37%-2.33B | -19.09%-1.92B | 2.97%-1.61B | 6.07%-1.66B | -1.71%-1.77B |
| Direct interest received | 45.00%2.9M | 150.00%2M | 100.00%800K | 100.00%400K | -66.67%200K | -40.00%600K | -37.50%1M | -20.00%1.6M | 53.85%2M | 44.44%1.3M |
| Direct tax refund paid | -23.62%-71.7M | -3.02%-58M | -0.18%-56.3M | -6.44%-56.2M | 0.56%-52.8M | -2.71%-53.1M | -1.37%-51.7M | -103.19%-51M | 30.66%-25.1M | -172.18%-36.2M |
| Operating cash flow | 4.07%439.8M | 61.48%422.6M | -19.18%261.7M | 5.30%323.8M | 2.02%307.5M | -8.83%301.4M | 33.04%330.6M | -23.49%248.5M | 1.98%324.8M | 4.80%318.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -64.72%-172.3M | 5.42%-104.6M | -4.83%-110.6M | -2.23%-105.5M | -11.33%-103.2M | -12.77%-92.7M | 79.93%-82.2M | -1,176.01%-409.6M | 33.95%-32.1M | 41.38%-48.6M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -241.67%-4.1M |
| Net PPE purchase and sale | -15.11%-70.1M | -5.36%-60.9M | -21.68%-57.8M | 12.36%-47.5M | 17.50%-54.2M | -51.38%-65.7M | -66.28%-43.4M | -21.40%-26.1M | 37.13%-21.5M | 48.26%-34.2M |
| Net intangibles purchas and sale | -288.12%-78.4M | 41.11%-20.2M | -51.10%-34.3M | -17.62%-22.7M | 2.03%-19.3M | 39.20%-19.7M | -43.36%-32.4M | -113.21%-22.6M | -2.91%-10.6M | 33.97%-10.3M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---355M | ---- | ---- |
| Net investment purchase and sale | -1.28%-23.8M | -27.03%-23.5M | -21.71%-18.5M | -97.40%-15.2M | -1,825.00%-7.7M | ---400K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 8.64%-20.1M | -218.84%-22M | -7.81%-6.9M | -8.47%-6.4M | ---5.9M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -64.72%-172.3M | 5.42%-104.6M | -4.83%-110.6M | -2.23%-105.5M | -11.33%-103.2M | -12.77%-92.7M | 79.93%-82.2M | -1,176.01%-409.6M | 33.95%-32.1M | 41.38%-48.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.92%-134.8M | -142.66%-363.5M | -2.25%-149.8M | 37.31%-146.5M | -19.17%-233.7M | 13.57%-196.1M | -247.34%-226.9M | 155.24%154M | -2.42%-278.8M | -23.50%-272.2M |
| Net issuance payments of debt | 149.76%71.5M | -283.99%-143.7M | 27.41%78.1M | 314.34%61.3M | -486.49%-28.6M | 182.22%7.4M | -102.39%-9M | 783.64%376M | 12.84%-55M | -126.16%-63.1M |
| Net common stock issuance | ---- | 20.00%-800K | -150.00%-1M | -300.00%-400K | 92.31%-100K | -18.18%-1.3M | ---1.1M | ---- | ---- | ---- |
| Cash dividends paid | 11.82%-128.3M | 11.71%-145.5M | -1.54%-164.8M | -17.27%-162.3M | -5.17%-138.4M | 10.90%-131.6M | 9.94%-147.7M | -1.30%-164M | -10.97%-161.9M | -20.58%-145.9M |
| Interest paid (cash flow from financing activities) | -6.12%-78M | -16.11%-73.5M | -12.63%-63.3M | 15.62%-56.2M | 5.67%-66.6M | -2.17%-70.6M | -19.14%-69.1M | 6.30%-58M | -0.49%-61.9M | 7.51%-61.6M |
| Net other financing activities | ---- | ---- | -89.19%1.2M | --11.1M | ---- | ---- | ---- | ---- | ---- | 60.00%-1.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 62.92%-134.8M | -142.66%-363.5M | -2.25%-149.8M | 37.31%-146.5M | -19.17%-233.7M | 13.57%-196.1M | -247.34%-226.9M | 155.24%154M | -2.42%-278.8M | -23.50%-272.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.09%60.1M | 1.25%105.6M | 220.92%104.3M | -47.50%32.5M | 25.56%61.9M | 77.34%49.3M | -20.34%27.8M | 66.19%34.9M | -9.87%21M | 2.64%23.3M |
| Current changes in cash | 391.65%132.7M | -3,600.00%-45.5M | -98.19%1.3M | 344.22%71.8M | -333.33%-29.4M | -41.40%12.6M | 402.82%21.5M | -151.08%-7.1M | 704.35%13.9M | -483.33%-2.3M |
| End cash Position | 220.80%192.8M | -43.09%60.1M | 1.25%105.6M | 220.92%104.3M | -47.50%32.5M | 25.56%61.9M | 77.34%49.3M | -20.34%27.8M | 66.19%34.9M | -9.87%21M |
| Free cash from | -13.87%288.1M | 98.63%334.5M | -33.57%168.4M | 8.38%253.5M | 8.39%233.9M | -15.21%215.8M | 27.51%254.5M | -30.28%199.6M | 6.59%286.3M | 21.81%268.6M |
| 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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