GNE Balance Sheet - Genesis Energy Ltd - Alpha Spread
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Genesis Energy Ltd
ASX:GNE

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Genesis Energy Ltd
ASX:GNE
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Price: 1.94 AUD 0.26% Market Closed
Market Cap: 2.1B AUD
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Balance Sheet

Balance Sheet Decomposition
Genesis Energy Ltd

Current Assets 845.8m
Cash & Short-Term Investments 192.8m
Receivables 312.9m
Other Current Assets 340.1m
Non-Current Assets 4.8B
Long-Term Investments 76.2m
PP&E 4.1B
Intangibles 283.9m
Other Non-Current Assets 295.7m
Current Liabilities 716.1m
Accounts Payable 301.3m
Other Current Liabilities 414.8m
Non-Current Liabilities 2.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.1B

Balance Sheet
Genesis Energy Ltd

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Balance Sheet
Currency: NZD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
21
35
28
49
62
33
104
106
60
193
Cash Equivalents
21
35
28
49
62
33
104
106
60
193
Total Receivables
204
193
232
230
243
260
356
251
247
313
Accounts Receivables
188
189
225
225
227
235
341
243
247
313
Other Receivables
16
4
6
4
16
25
15
8
0
0
Inventory
80
79
80
70
127
98
93
203
143
88
Other Current Assets
42
25
33
40
48
49
376
172
145
253
Total Current Assets
347
332
372
389
479
440
929
732
594
846
PP&E Net
2 975
3 256
3 439
3 430
3 773
3 675
3 779
4 026
3 841
4 136
PP&E Gross
2 975
3 256
3 439
3 430
3 773
3 675
0
4 026
3 841
4 136
Accumulated Depreciation
547
417
471
538
675
830
0
775
826
877
Intangible Assets
25
31
136
136
136
125
340
99
83
69
Goodwill
103
103
228
228
228
228
0
228
228
215
Note Receivable
1
4
4
2
1
3
4
4
2
1
Long-Term Investments
0
0
0
0
0
7
21
36
56
76
Other Long-Term Assets
78
53
40
43
72
105
161
149
285
294
Other Assets
103
103
228
228
228
228
0
228
228
215
Total Assets
3 528
N/A
3 778
+7%
4 219
+12%
4 228
+0%
4 689
+11%
4 582
-2%
5 235
+14%
5 272
+1%
5 090
-3%
5 637
+11%
Liabilities
Accounts Payable
158
167
180
206
242
234
391
248
237
301
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
118
136
11
210
182
20
380
292
447
268
Other Current Liabilities
34
43
37
47
82
48
411
154
106
147
Total Current Liabilities
310
346
228
463
505
301
1 182
695
790
716
Long-Term Debt
840
776
1 249
1 045
1 173
1 348
1 048
1 201
920
1 182
Deferred Income Tax
397
484
575
569
654
632
620
751
724
826
Other Liabilities
155
181
185
194
212
232
339
246
250
235
Total Liabilities
1 703
N/A
1 787
+5%
2 237
+25%
2 271
+2%
2 544
+12%
2 513
-1%
3 188
+27%
2 893
-9%
2 684
-7%
2 959
+10%
Equity
Common Stock
540
540
541
560
598
635
652
671
711
752
Retained Earnings
500
522
478
327
209
80
64
24
14
51
Unrealized Security Profit/Loss
806
973
987
1 115
1 398
1 398
1 509
1 756
1 675
1 952
Treasury Stock
0
0
1
2
0
0
0
0
0
0
Other Equity
20
44
23
43
60
43
50
23
33
26
Total Equity
1 825
N/A
1 991
+9%
1 982
0%
1 956
-1%
2 145
+10%
2 070
-4%
2 047
-1%
2 380
+16%
2 406
+1%
2 678
+11%
Total Liabilities & Equity
3 528
N/A
3 778
+7%
4 219
+12%
4 228
+0%
4 689
+11%
4 582
-2%
5 235
+14%
5 272
+1%
5 090
-3%
5 637
+11%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 008
1 022
1 036
1 043
1 050
1 065
1 082

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