GEN — Genmin Balance Sheet
0.000.00%
- AU$28.36m
- AU$46.28m
- $0.02m
- 17
- 35
- 21
- 13
Annual balance sheet for Genmin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.868 | 12.7 | 7.34 | 0.086 | 2.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.077 | 0.128 | 0.284 | 0.088 | 0.089 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.03 | 13.6 | 8.25 | 0.758 | 2.87 |
Net Property, Plant And Equipment | 25.2 | 28.7 | 43.7 | 46.3 | 46.5 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 26.7 | 42.6 | 52.5 | 47.6 | 49.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.3 | 1.7 | 3.82 | 10.6 | 2.38 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 4.24 | 1.79 | 14.6 | 22.8 | 16.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.4 | 40.9 | 37.9 | 24.8 | 33.8 |
Total Liabilities & Shareholders' Equity | 26.7 | 42.6 | 52.5 | 47.6 | 49.9 |
Total Common Shares Outstanding |