- AU$2.55bn
- AU$3.36bn
- NZ$2.83bn
Annual balance sheet for Genesis Energy, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 106 | 60.1 | 193 | 81 | 145 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 251 | 247 | 313 | 325 | 341 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 732 | 594 | 846 | 939 | 898 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,026 | 3,841 | 4,136 | 4,364 | 4,146 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,272 | 5,090 | 5,637 | 6,102 | 5,923 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 695 | 790 | 716 | 835 | 1,049 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,893 | 2,684 | 2,959 | 3,126 | 2,935 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,380 | 2,406 | 2,678 | 2,976 | 2,988 |
| Total Liabilities & Shareholders' Equity | 5,272 | 5,090 | 5,637 | 6,102 | 5,923 |
| Total Common Shares Outstanding |