GMD — Genesis Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$2.06bn
- AU$1.84bn
- AU$76.96m
- 45
- 46
- 87
- 62
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.61 | 11.1 | 11 | 16.1 | 182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.036 | 0.141 | 0.079 | 0.075 | 1.99 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.67 | 11.3 | 11.1 | 16.4 | 214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.006 | 4.47 | 23.6 | 22.4 | 805 |
Long Term Investments | |||||
Total Assets | 2.68 | 15.8 | 34.7 | 38.7 | 1,018 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.841 | 0.665 | 2.66 | 3.41 | 74.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.841 | 0.665 | 10.8 | 10.1 | 179 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.84 | 15.1 | 23.9 | 28.6 | 840 |
Total Liabilities & Shareholders' Equity | 2.68 | 15.8 | 34.7 | 38.7 | 1,018 |
Total Common Shares Outstanding |