GES — Genesis Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.83m
- AU$22.16m
- AU$0.04m
- 24
- 27
- 42
- 20
Annual balance sheet for Genesis Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.703 | 0.194 | 0.377 | 0.06 | 0.106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.034 | 0.02 | 0.123 | 0.177 | 0.176 |
| Total Current Assets | 0.738 | 0.213 | 0.5 | 0.237 | 0.282 |
| Net Property, Plant And Equipment | 21.3 | 21.5 | 22.1 | 23 | 23.1 |
| Long Term Investments | |||||
| Total Assets | 22.1 | 21.8 | 22.7 | 23.3 | 23.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 11.5 | 13.2 | 15.8 | 18.6 | 21.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 11.5 | 13.1 | 15.7 | 18.6 | 21.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.6 | 8.71 | 6.97 | 4.75 | 2.45 |
| Total Liabilities & Shareholders' Equity | 22.1 | 21.8 | 22.7 | 23.3 | 23.5 |
| Total Common Shares Outstanding |