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GNX Genex Power Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 27 10:00 AET
0Market Cap0.00P/E (Static)

Genex Power Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-21.10%49.59M
-21.10%49.59M
38.30%62.85M
38.30%62.85M
-30.60%45.45M
-30.60%45.45M
1,791.18%65.49M
1,791.18%65.49M
-68.50%3.46M
-68.50%3.46M
-Cash and cash equivalents
-21.10%49.59M
-21.10%49.59M
38.30%62.85M
38.30%62.85M
-30.60%45.45M
-30.60%45.45M
1,791.18%65.49M
1,791.18%65.49M
-68.50%3.46M
-68.50%3.46M
Receivables
12.64%3.73M
12.64%3.73M
176.97%3.31M
176.97%3.31M
-65.69%1.19M
-65.69%1.19M
78.06%3.48M
78.06%3.48M
126.90%1.95M
126.90%1.95M
-Accounts receivable
-16.24%2.76M
-16.24%2.76M
176.43%3.3M
176.43%3.3M
-64.47%1.19M
-64.47%1.19M
71.92%3.36M
71.92%3.36M
126.90%1.95M
126.90%1.95M
-Other receivables
14,744.70%960.75K
14,744.70%960.75K
--6.47K
--6.47K
----
----
--120K
--120K
----
----
Inventory
35.86%234.35K
35.86%234.35K
--172.5K
--172.5K
----
----
----
----
----
----
Prepaid assets
-19.15%2.6M
-19.15%2.6M
16.83%3.21M
16.83%3.21M
563.01%2.75M
563.01%2.75M
107.76%414.34K
107.76%414.34K
17.78%199.44K
17.78%199.44K
Total current assets
-19.27%56.14M
-19.27%56.14M
40.81%69.54M
40.81%69.54M
-28.82%49.39M
-28.82%49.39M
1,135.22%69.38M
1,135.22%69.38M
-55.83%5.62M
-55.83%5.62M
Non current assets
Net PPE
41.88%641.31M
41.88%641.31M
52.59%452.02M
52.59%452.02M
64.75%296.23M
64.75%296.23M
51.74%179.81M
51.74%179.81M
0.06%118.5M
0.06%118.5M
-Gross PPE
39.34%700.48M
39.34%700.48M
49.44%502.7M
49.44%502.7M
70.58%336.38M
70.58%336.38M
54.20%197.2M
54.20%197.2M
5.30%127.89M
5.30%127.89M
-Accumulated depreciation
-16.74%-59.17M
-16.74%-59.17M
-26.24%-50.68M
-26.24%-50.68M
-130.80%-40.15M
-130.80%-40.15M
-85.28%-17.39M
-85.28%-17.39M
-210.98%-9.39M
-210.98%-9.39M
Investments and advances
82.69%131.43M
82.69%131.43M
--71.94M
--71.94M
----
----
----
----
----
----
-Long term equity investment
--3.14M
--3.14M
----
----
----
----
----
----
----
----
-Other investment
78.33%128.3M
78.33%128.3M
--71.94M
--71.94M
----
----
----
----
----
----
Financial assets
1.71%17.61M
1.71%17.61M
--17.31M
--17.31M
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--5.8M
--5.8M
-Other intangible assets
----
----
----
----
----
----
----
----
--5.8M
--5.8M
Other non current assets
-54.89%2.88M
-54.89%2.88M
-54.82%6.38M
-54.82%6.38M
199.19%14.11M
199.19%14.11M
2.36%4.72M
2.36%4.72M
2.44%4.61M
2.44%4.61M
Total non current assets
44.84%793.22M
44.84%793.22M
76.46%547.64M
76.46%547.64M
68.19%310.35M
68.19%310.35M
43.15%184.52M
43.15%184.52M
4.86%128.9M
4.86%128.9M
Total assets
37.62%849.36M
37.62%849.36M
71.57%617.19M
71.57%617.19M
41.68%359.74M
41.68%359.74M
88.75%253.91M
88.75%253.91M
-0.83%134.52M
-0.83%134.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.50%16.03M
-40.50%16.03M
227.01%26.94M
227.01%26.94M
21.16%8.24M
21.16%8.24M
48.78%6.8M
48.78%6.8M
88.15%4.57M
88.15%4.57M
-Current debt
-42.33%15.26M
-42.33%15.26M
242.08%26.46M
242.08%26.46M
17.33%7.74M
17.33%7.74M
44.24%6.59M
44.24%6.59M
88.15%4.57M
88.15%4.57M
-Current capital lease obligation
59.40%770.6K
59.40%770.6K
-4.10%483.44K
-4.10%483.44K
142.79%504.13K
142.79%504.13K
--207.64K
--207.64K
----
----
Payables
15.67%15.77M
15.67%15.77M
15.90%13.63M
15.90%13.63M
-47.42%11.76M
-47.42%11.76M
894.12%22.37M
894.12%22.37M
52.56%2.25M
52.56%2.25M
-accounts payable
15.67%15.77M
15.67%15.77M
15.90%13.63M
15.90%13.63M
-47.42%11.76M
-47.42%11.76M
894.12%22.37M
894.12%22.37M
59.03%2.25M
59.03%2.25M
Current provisions
8.36%2.43M
8.36%2.43M
76,943.36%2.24M
76,943.36%2.24M
-96.27%2.91K
-96.27%2.91K
-61.73%77.87K
-61.73%77.87K
73.82%203.47K
73.82%203.47K
Pension and other retirement benefit plans
----
----
----
----
171.59%794.51K
171.59%794.51K
--292.54K
--292.54K
----
----
Other current liabilities
-19.67%1.53M
-19.67%1.53M
19.53%1.91M
19.53%1.91M
1.21%1.6M
1.21%1.6M
128.60%1.58M
128.60%1.58M
20.97%690.04K
20.97%690.04K
Current liabilities
-20.05%35.76M
-20.05%35.76M
99.70%44.73M
99.70%44.73M
-28.03%22.4M
-28.03%22.4M
303.40%31.12M
303.40%31.12M
68.01%7.71M
68.01%7.71M
Non current liabilities
Long term debt and capital lease obligation
67.36%605.47M
67.36%605.47M
94.90%361.79M
94.90%361.79M
0.67%185.63M
0.67%185.63M
86.06%184.4M
86.06%184.4M
-0.57%99.11M
-0.57%99.11M
-Long term debt
67.78%601.91M
67.78%601.91M
97.10%358.75M
97.10%358.75M
0.31%182.01M
0.31%182.01M
83.07%181.44M
83.07%181.44M
-0.57%99.11M
-0.57%99.11M
-Long term capital lease obligation
17.19%3.56M
17.19%3.56M
-16.05%3.03M
-16.05%3.03M
22.35%3.61M
22.35%3.61M
--2.95M
--2.95M
----
----
Derivative product liabilities
----
----
----
----
-57.37%6.49M
-57.37%6.49M
117.92%15.22M
117.92%15.22M
--6.98M
--6.98M
Long term provisions
0.00%3.8M
0.00%3.8M
-0.42%3.8M
-0.42%3.8M
-1.53%3.82M
-1.53%3.82M
0.43%3.88M
0.43%3.88M
1.12%3.86M
1.12%3.86M
Other non current liabilities
-5.63%6.19M
-5.63%6.19M
-7.77%6.56M
-7.77%6.56M
-10.08%7.11M
-10.08%7.11M
-5.91%7.91M
-5.91%7.91M
-31.55%8.4M
-31.55%8.4M
Total non current liabilities
65.38%615.46M
65.38%615.46M
83.28%372.15M
83.28%372.15M
-3.95%203.05M
-3.95%203.05M
78.61%211.4M
78.61%211.4M
2.23%118.36M
2.23%118.36M
Total liabilities
56.22%651.22M
56.22%651.22M
84.91%416.87M
84.91%416.87M
-7.04%225.44M
-7.04%225.44M
92.37%242.53M
92.37%242.53M
4.74%126.07M
4.74%126.07M
Shareholders'equity
Share capital
-0.62%240.57M
-0.62%240.57M
23.64%242.07M
23.64%242.07M
213.05%195.79M
213.05%195.79M
49.27%62.54M
49.27%62.54M
4.86%41.9M
4.86%41.9M
-common stock
-0.62%240.57M
-0.62%240.57M
23.64%242.07M
23.64%242.07M
213.05%195.79M
213.05%195.79M
49.27%62.54M
49.27%62.54M
4.86%41.9M
4.86%41.9M
Retained earnings
-1.62%-64.62M
-1.62%-64.62M
-6.83%-63.6M
-6.83%-63.6M
-45.89%-59.53M
-45.89%-59.53M
-34.80%-40.81M
-34.80%-40.81M
-22.09%-30.27M
-22.09%-30.27M
Gains losses not affecting retained earnings
1.62%22.19M
1.62%22.19M
1,214.42%21.84M
1,214.42%21.84M
81.07%-1.96M
81.07%-1.96M
-225.57%-10.35M
-225.57%-10.35M
-2,757.70%-3.18M
-2,757.70%-3.18M
Total stockholders'equity
-1.09%198.14M
-1.09%198.14M
49.16%200.32M
49.16%200.32M
1,079.96%134.29M
1,079.96%134.29M
34.75%11.38M
34.75%11.38M
-44.73%8.45M
-44.73%8.45M
Total equity
-1.09%198.14M
-1.09%198.14M
49.16%200.32M
49.16%200.32M
1,079.96%134.29M
1,079.96%134.29M
34.75%11.38M
34.75%11.38M
-44.73%8.45M
-44.73%8.45M
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -21.10%49.59M-21.10%49.59M38.30%62.85M38.30%62.85M-30.60%45.45M-30.60%45.45M1,791.18%65.49M1,791.18%65.49M-68.50%3.46M-68.50%3.46M
-Cash and cash equivalents -21.10%49.59M-21.10%49.59M38.30%62.85M38.30%62.85M-30.60%45.45M-30.60%45.45M1,791.18%65.49M1,791.18%65.49M-68.50%3.46M-68.50%3.46M
Receivables 12.64%3.73M12.64%3.73M176.97%3.31M176.97%3.31M-65.69%1.19M-65.69%1.19M78.06%3.48M78.06%3.48M126.90%1.95M126.90%1.95M
-Accounts receivable -16.24%2.76M-16.24%2.76M176.43%3.3M176.43%3.3M-64.47%1.19M-64.47%1.19M71.92%3.36M71.92%3.36M126.90%1.95M126.90%1.95M
-Other receivables 14,744.70%960.75K14,744.70%960.75K--6.47K--6.47K----------120K--120K--------
Inventory 35.86%234.35K35.86%234.35K--172.5K--172.5K------------------------
Prepaid assets -19.15%2.6M-19.15%2.6M16.83%3.21M16.83%3.21M563.01%2.75M563.01%2.75M107.76%414.34K107.76%414.34K17.78%199.44K17.78%199.44K
Total current assets -19.27%56.14M-19.27%56.14M40.81%69.54M40.81%69.54M-28.82%49.39M-28.82%49.39M1,135.22%69.38M1,135.22%69.38M-55.83%5.62M-55.83%5.62M
Non current assets
Net PPE 41.88%641.31M41.88%641.31M52.59%452.02M52.59%452.02M64.75%296.23M64.75%296.23M51.74%179.81M51.74%179.81M0.06%118.5M0.06%118.5M
-Gross PPE 39.34%700.48M39.34%700.48M49.44%502.7M49.44%502.7M70.58%336.38M70.58%336.38M54.20%197.2M54.20%197.2M5.30%127.89M5.30%127.89M
-Accumulated depreciation -16.74%-59.17M-16.74%-59.17M-26.24%-50.68M-26.24%-50.68M-130.80%-40.15M-130.80%-40.15M-85.28%-17.39M-85.28%-17.39M-210.98%-9.39M-210.98%-9.39M
Investments and advances 82.69%131.43M82.69%131.43M--71.94M--71.94M------------------------
-Long term equity investment --3.14M--3.14M--------------------------------
-Other investment 78.33%128.3M78.33%128.3M--71.94M--71.94M------------------------
Financial assets 1.71%17.61M1.71%17.61M--17.31M--17.31M------------------------
Goodwill and other intangible assets ----------------------------------5.8M--5.8M
-Other intangible assets ----------------------------------5.8M--5.8M
Other non current assets -54.89%2.88M-54.89%2.88M-54.82%6.38M-54.82%6.38M199.19%14.11M199.19%14.11M2.36%4.72M2.36%4.72M2.44%4.61M2.44%4.61M
Total non current assets 44.84%793.22M44.84%793.22M76.46%547.64M76.46%547.64M68.19%310.35M68.19%310.35M43.15%184.52M43.15%184.52M4.86%128.9M4.86%128.9M
Total assets 37.62%849.36M37.62%849.36M71.57%617.19M71.57%617.19M41.68%359.74M41.68%359.74M88.75%253.91M88.75%253.91M-0.83%134.52M-0.83%134.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -40.50%16.03M-40.50%16.03M227.01%26.94M227.01%26.94M21.16%8.24M21.16%8.24M48.78%6.8M48.78%6.8M88.15%4.57M88.15%4.57M
-Current debt -42.33%15.26M-42.33%15.26M242.08%26.46M242.08%26.46M17.33%7.74M17.33%7.74M44.24%6.59M44.24%6.59M88.15%4.57M88.15%4.57M
-Current capital lease obligation 59.40%770.6K59.40%770.6K-4.10%483.44K-4.10%483.44K142.79%504.13K142.79%504.13K--207.64K--207.64K--------
Payables 15.67%15.77M15.67%15.77M15.90%13.63M15.90%13.63M-47.42%11.76M-47.42%11.76M894.12%22.37M894.12%22.37M52.56%2.25M52.56%2.25M
-accounts payable 15.67%15.77M15.67%15.77M15.90%13.63M15.90%13.63M-47.42%11.76M-47.42%11.76M894.12%22.37M894.12%22.37M59.03%2.25M59.03%2.25M
Current provisions 8.36%2.43M8.36%2.43M76,943.36%2.24M76,943.36%2.24M-96.27%2.91K-96.27%2.91K-61.73%77.87K-61.73%77.87K73.82%203.47K73.82%203.47K
Pension and other retirement benefit plans ----------------171.59%794.51K171.59%794.51K--292.54K--292.54K--------
Other current liabilities -19.67%1.53M-19.67%1.53M19.53%1.91M19.53%1.91M1.21%1.6M1.21%1.6M128.60%1.58M128.60%1.58M20.97%690.04K20.97%690.04K
Current liabilities -20.05%35.76M-20.05%35.76M99.70%44.73M99.70%44.73M-28.03%22.4M-28.03%22.4M303.40%31.12M303.40%31.12M68.01%7.71M68.01%7.71M
Non current liabilities
Long term debt and capital lease obligation 67.36%605.47M67.36%605.47M94.90%361.79M94.90%361.79M0.67%185.63M0.67%185.63M86.06%184.4M86.06%184.4M-0.57%99.11M-0.57%99.11M
-Long term debt 67.78%601.91M67.78%601.91M97.10%358.75M97.10%358.75M0.31%182.01M0.31%182.01M83.07%181.44M83.07%181.44M-0.57%99.11M-0.57%99.11M
-Long term capital lease obligation 17.19%3.56M17.19%3.56M-16.05%3.03M-16.05%3.03M22.35%3.61M22.35%3.61M--2.95M--2.95M--------
Derivative product liabilities -----------------57.37%6.49M-57.37%6.49M117.92%15.22M117.92%15.22M--6.98M--6.98M
Long term provisions 0.00%3.8M0.00%3.8M-0.42%3.8M-0.42%3.8M-1.53%3.82M-1.53%3.82M0.43%3.88M0.43%3.88M1.12%3.86M1.12%3.86M
Other non current liabilities -5.63%6.19M-5.63%6.19M-7.77%6.56M-7.77%6.56M-10.08%7.11M-10.08%7.11M-5.91%7.91M-5.91%7.91M-31.55%8.4M-31.55%8.4M
Total non current liabilities 65.38%615.46M65.38%615.46M83.28%372.15M83.28%372.15M-3.95%203.05M-3.95%203.05M78.61%211.4M78.61%211.4M2.23%118.36M2.23%118.36M
Total liabilities 56.22%651.22M56.22%651.22M84.91%416.87M84.91%416.87M-7.04%225.44M-7.04%225.44M92.37%242.53M92.37%242.53M4.74%126.07M4.74%126.07M
Shareholders'equity
Share capital -0.62%240.57M-0.62%240.57M23.64%242.07M23.64%242.07M213.05%195.79M213.05%195.79M49.27%62.54M49.27%62.54M4.86%41.9M4.86%41.9M
-common stock -0.62%240.57M-0.62%240.57M23.64%242.07M23.64%242.07M213.05%195.79M213.05%195.79M49.27%62.54M49.27%62.54M4.86%41.9M4.86%41.9M
Retained earnings -1.62%-64.62M-1.62%-64.62M-6.83%-63.6M-6.83%-63.6M-45.89%-59.53M-45.89%-59.53M-34.80%-40.81M-34.80%-40.81M-22.09%-30.27M-22.09%-30.27M
Gains losses not affecting retained earnings 1.62%22.19M1.62%22.19M1,214.42%21.84M1,214.42%21.84M81.07%-1.96M81.07%-1.96M-225.57%-10.35M-225.57%-10.35M-2,757.70%-3.18M-2,757.70%-3.18M
Total stockholders'equity -1.09%198.14M-1.09%198.14M49.16%200.32M49.16%200.32M1,079.96%134.29M1,079.96%134.29M34.75%11.38M34.75%11.38M-44.73%8.45M-44.73%8.45M
Total equity -1.09%198.14M-1.09%198.14M49.16%200.32M49.16%200.32M1,079.96%134.29M1,079.96%134.29M34.75%11.38M34.75%11.38M-44.73%8.45M-44.73%8.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP