GMD Balance Sheet - Genesis Minerals Ltd - Alpha Spread

Genesis Minerals Ltd
ASX:GMD

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Genesis Minerals Ltd
ASX:GMD
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Price: 2.12 AUD 0.95% Market Closed
Market Cap: 2.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Genesis Minerals Ltd

Current Assets 224.8m
Cash & Short-Term Investments 171.3m
Receivables 9.1m
Other Current Assets 44.3m
Non-Current Assets 984.3m
Long-Term Investments 86k
PP&E 937.6m
Other Non-Current Assets 46.5m
Current Liabilities 105.1m
Accounts Payable 11m
Accrued Liabilities 80.9m
Other Current Liabilities 13.2m
Non-Current Liabilities 50.2m
Long-Term Debt 32.3m
Other Non-Current Liabilities 17.9m

Balance Sheet
Genesis Minerals Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
1
4
5
1
11
11
16
129
67
Cash
0
0
0
0
1
0
11
16
129
67
Cash Equivalents
0
1
4
5
0
11
0
0
0
0
Short-Term Investments
0
0
0
0
2
0
0
0
53
104
Total Receivables
0
0
1
0
0
0
0
0
2
9
Accounts Receivables
0
0
1
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
27
42
Other Current Assets
0
0
0
0
0
0
0
0
1
3
Total Current Assets
0
1
5
5
3
11
11
16
212
225
PP&E Net
0
0
0
0
0
4
24
22
806
938
PP&E Gross
0
0
0
0
0
0
24
22
806
938
Accumulated Depreciation
0
0
0
0
0
0
0
0
111
157
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
47
Total Assets
0
N/A
1
N/A
5
+572%
5
-2%
3
-48%
16
+488%
35
+120%
39
+12%
1 018
+2 529%
1 209
+19%
Liabilities
Accounts Payable
0
0
1
1
1
0
1
2
2
11
Accrued Liabilities
0
0
0
0
0
0
2
1
69
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
4
13
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
1
1
1
1
3
3
75
105
Long-Term Debt
0
0
0
0
0
0
0
0
7
32
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
Minority Interest
0
0
0
0
0
0
0
0
12
62
Other Liabilities
0
0
0
0
0
0
8
7
85
78
Total Liabilities
0
N/A
0
N/A
1
+156%
1
+31%
1
-31%
1
-21%
11
+1 518%
10
-6%
179
+1 671%
155
-13%
Equity
Common Stock
0
19
24
29
34
52
77
100
1 011
1 133
Retained Earnings
0
19
20
25
32
37
53
71
172
78
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
4
+927%
4
-9%
2
-54%
15
+721%
24
+58%
29
+20%
840
+2 831%
1 054
+26%
Total Liabilities & Equity
0
N/A
1
N/A
5
+572%
5
-2%
3
-48%
16
+488%
35
+120%
39
+12%
1 018
+2 529%
1 209
+19%
Shares Outstanding
Common Shares Outstanding
0
61
79
98
117
138
217
252
1 029
1 122

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