GEN — Genmin Balance Sheet
0.000.00%
- AU$24.20m
- AU$33.55m
- $0.01m
Annual balance sheet for Genmin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12.7 | 7.34 | 0.086 | 2.38 | 9.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.128 | 0.284 | 0.088 | 0.089 | 0.248 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 13.6 | 8.25 | 0.758 | 2.87 | 9.83 |
| Net Property, Plant And Equipment | 28.7 | 43.7 | 46.3 | 46.5 | 47.3 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 42.6 | 52.5 | 47.6 | 49.9 | 57.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.7 | 3.82 | 10.6 | 2.38 | 6.16 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.79 | 14.6 | 22.8 | 16.2 | 22.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 40.9 | 37.9 | 24.8 | 33.8 | 35.5 |
| Total Liabilities & Shareholders' Equity | 42.6 | 52.5 | 47.6 | 49.9 | 57.7 |
| Total Common Shares Outstanding |