GNE — Genesis Energy Balance Sheet
0.000.00%
Last trade - 00:00
- AU$2.36bn
- AU$3.56bn
- NZ$2.37bn
- 66
- 82
- 67
- 80
R2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 61.9 | 32.5 | 104 | 106 | 60.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 243 | 260 | 356 | 251 | 247 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 479 | 440 | 929 | 732 | 594 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,773 | 3,675 | 3,779 | 4,026 | 3,841 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,689 | 4,582 | 5,235 | 5,272 | 5,090 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 505 | 301 | 1,182 | 695 | 790 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,544 | 2,513 | 3,188 | 2,893 | 2,684 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,145 | 2,070 | 2,047 | 2,380 | 2,406 |
Total Liabilities & Shareholders' Equity | 4,689 | 4,582 | 5,235 | 5,272 | 5,090 |
Total Common Shares Outstanding |