Genesis Energy Ltd
NZX:GNE
Genesis Energy Ltd
NZX:GNE
Price:
2.41
NZD
Market Closed
Market Cap:
NZ$2.7B
Balance Sheet
Balance Sheet Decomposition
Genesis Energy Ltd
Genesis Energy Ltd
Balance Sheet Decomposition is not available for
Genesis Energy Ltd
Genesis Energy Ltd
Balance Sheet
Genesis Energy Ltd
Genesis Energy Ltd
Currency: NZD
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
12
|
8
|
10
|
11
|
13
|
28
|
26
|
21
|
25
|
23
|
23
|
21
|
35
|
28
|
49
|
62
|
33
|
104
|
106
|
60
|
193
|
81
|
|
| Cash |
15
|
12
|
8
|
10
|
11
|
13
|
28
|
17
|
19
|
18
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
7
|
0
|
23
|
21
|
35
|
28
|
49
|
62
|
33
|
104
|
106
|
60
|
193
|
81
|
|
| Total Receivables |
176
|
180
|
229
|
223
|
222
|
471
|
258
|
201
|
214
|
310
|
273
|
216
|
204
|
193
|
232
|
230
|
243
|
260
|
356
|
251
|
247
|
313
|
325
|
|
| Accounts Receivables |
176
|
174
|
204
|
202
|
190
|
437
|
222
|
183
|
202
|
310
|
268
|
216
|
188
|
189
|
225
|
225
|
227
|
235
|
341
|
243
|
247
|
313
|
325
|
|
| Other Receivables |
0
|
6
|
24
|
21
|
32
|
34
|
36
|
18
|
12
|
0
|
5
|
0
|
16
|
4
|
6
|
4
|
16
|
25
|
15
|
8
|
0
|
0
|
0
|
|
| Inventory |
25
|
53
|
64
|
51
|
83
|
87
|
104
|
127
|
113
|
127
|
77
|
94
|
80
|
79
|
80
|
70
|
127
|
98
|
93
|
203
|
143
|
88
|
231
|
|
| Other Current Assets |
13
|
9
|
11
|
13
|
12
|
31
|
11
|
10
|
19
|
16
|
21
|
24
|
42
|
25
|
33
|
40
|
48
|
49
|
376
|
172
|
145
|
253
|
303
|
|
| Total Current Assets |
228
|
253
|
312
|
297
|
328
|
602
|
401
|
363
|
366
|
478
|
394
|
357
|
347
|
332
|
372
|
389
|
479
|
440
|
929
|
732
|
594
|
846
|
939
|
|
| PP&E Net |
703
|
781
|
1 332
|
1 527
|
1 625
|
1 851
|
1 912
|
1 496
|
2 627
|
2 581
|
2 800
|
3 101
|
2 975
|
3 256
|
3 439
|
3 430
|
3 773
|
3 675
|
3 779
|
4 026
|
3 841
|
4 136
|
4 364
|
|
| PP&E Gross |
703
|
781
|
1 332
|
1 527
|
1 625
|
1 851
|
1 912
|
1 496
|
2 627
|
2 581
|
2 800
|
3 101
|
2 975
|
3 256
|
3 439
|
3 430
|
3 773
|
3 675
|
0
|
4 026
|
3 841
|
4 136
|
4 364
|
|
| Accumulated Depreciation |
103
|
134
|
52
|
87
|
138
|
184
|
41
|
100
|
52
|
143
|
65
|
408
|
547
|
417
|
471
|
538
|
675
|
830
|
0
|
775
|
826
|
877
|
937
|
|
| Intangible Assets |
45
|
17
|
39
|
58
|
89
|
101
|
133
|
549
|
482
|
445
|
412
|
26
|
25
|
31
|
136
|
136
|
136
|
125
|
340
|
99
|
83
|
69
|
79
|
|
| Goodwill |
153
|
136
|
119
|
103
|
86
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
228
|
228
|
228
|
228
|
0
|
228
|
228
|
215
|
219
|
|
| Note Receivable |
82
|
79
|
65
|
57
|
48
|
42
|
29
|
18
|
7
|
1
|
1
|
1
|
1
|
4
|
4
|
2
|
1
|
3
|
4
|
4
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
21
|
36
|
56
|
76
|
166
|
|
| Other Long-Term Assets |
2
|
3
|
0
|
0
|
7
|
7
|
7
|
3
|
92
|
23
|
43
|
42
|
78
|
53
|
40
|
43
|
72
|
105
|
161
|
149
|
285
|
294
|
333
|
|
| Other Assets |
153
|
136
|
119
|
103
|
86
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
228
|
228
|
228
|
228
|
0
|
228
|
228
|
215
|
219
|
|
| Total Assets |
1 214
N/A
|
1 268
+4%
|
1 867
+47%
|
2 042
+9%
|
2 183
+7%
|
2 707
+24%
|
2 585
-4%
|
2 532
-2%
|
3 677
+45%
|
3 630
-1%
|
3 751
+3%
|
3 629
-3%
|
3 528
-3%
|
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%
|
6 102
+8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
6
|
13
|
13
|
4
|
11
|
467
|
240
|
199
|
242
|
288
|
225
|
195
|
158
|
167
|
180
|
206
|
242
|
234
|
391
|
248
|
237
|
301
|
333
|
|
| Accrued Liabilities |
141
|
145
|
167
|
209
|
196
|
3
|
4
|
5
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
64
|
70
|
29
|
39
|
38
|
73
|
128
|
8
|
408
|
13
|
409
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
15
|
4
|
12
|
118
|
136
|
11
|
210
|
182
|
20
|
380
|
292
|
447
|
268
|
336
|
|
| Other Current Liabilities |
13
|
11
|
31
|
23
|
21
|
22
|
25
|
17
|
44
|
6
|
30
|
40
|
34
|
43
|
37
|
47
|
82
|
48
|
411
|
154
|
106
|
147
|
166
|
|
| Total Current Liabilities |
223
|
239
|
240
|
276
|
266
|
568
|
400
|
232
|
697
|
335
|
668
|
247
|
310
|
346
|
228
|
463
|
505
|
301
|
1 182
|
695
|
790
|
716
|
835
|
|
| Long-Term Debt |
23
|
18
|
223
|
269
|
367
|
475
|
493
|
541
|
806
|
1 067
|
612
|
977
|
840
|
776
|
1 249
|
1 045
|
1 173
|
1 348
|
1 048
|
1 201
|
920
|
1 182
|
1 154
|
|
| Deferred Income Tax |
16
|
6
|
17
|
28
|
31
|
225
|
237
|
240
|
318
|
321
|
382
|
384
|
397
|
484
|
575
|
569
|
654
|
632
|
620
|
751
|
724
|
826
|
896
|
|
| Other Liabilities |
15
|
13
|
17
|
16
|
14
|
32
|
63
|
73
|
143
|
111
|
140
|
141
|
155
|
181
|
185
|
194
|
212
|
232
|
339
|
246
|
250
|
235
|
242
|
|
| Total Liabilities |
277
N/A
|
276
0%
|
498
+80%
|
588
+18%
|
678
+15%
|
1 300
+92%
|
1 193
-8%
|
1 087
-9%
|
1 965
+81%
|
1 834
-7%
|
1 802
-2%
|
1 749
-3%
|
1 703
-3%
|
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%
|
3 126
+6%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
540
|
540
|
540
|
541
|
560
|
598
|
635
|
652
|
671
|
711
|
752
|
791
|
|
| Retained Earnings |
0
|
0
|
272
|
356
|
407
|
635
|
463
|
493
|
478
|
565
|
612
|
540
|
500
|
522
|
478
|
327
|
209
|
80
|
64
|
24
|
14
|
51
|
31
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
331
|
331
|
331
|
238
|
401
|
412
|
695
|
694
|
806
|
806
|
806
|
973
|
987
|
1 115
|
1 398
|
1 398
|
1 509
|
1 756
|
1 675
|
1 952
|
2 185
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
937
|
992
|
227
|
227
|
227
|
7
|
12
|
0
|
1
|
3
|
9
|
5
|
20
|
44
|
23
|
43
|
60
|
43
|
50
|
23
|
33
|
26
|
32
|
|
| Total Equity |
937
N/A
|
992
+6%
|
1 370
+38%
|
1 453
+6%
|
1 505
+4%
|
1 407
-7%
|
1 393
-1%
|
1 446
+4%
|
1 712
+18%
|
1 797
+5%
|
1 950
+9%
|
1 881
-4%
|
1 825
-3%
|
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%
|
2 976
+11%
|
|
| Total Liabilities & Equity |
1 214
N/A
|
1 268
+4%
|
1 867
+47%
|
2 042
+9%
|
2 183
+7%
|
2 707
+24%
|
2 585
-4%
|
2 532
-2%
|
3 677
+45%
|
3 630
-1%
|
3 751
+3%
|
3 629
-3%
|
3 528
-3%
|
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%
|
6 102
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
1 000
|
1 000
|
1 000
|
1 000
|
1 008
|
1 022
|
1 036
|
1 043
|
1 050
|
1 065
|
1 082
|
1 100
|
|
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