Australia markets closed

Genmin Limited (GEN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1500+0.0200 (+15.38%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
86
7,342
12,748
868.274
Total cash
86
7,342
12,748
868.274
Inventory
17
30
31
-
Total current assets
758
8,247
13,556
1,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,317
43,747
28,695
25,238
Net property, plant and equipment
46,317
43,747
28,695
25,238
Intangible assets
395
395
395
395.285
Other long-term assets
96
91
-
-
Total non-current assets
46,808
44,233
29,090
25,633
Total assets
47,566
52,480
42,646
26,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,324
-
-
2,823
Accounts payable
4,083
2,259
651
336.308
Total current liabilities
10,553
3,822
1,701
4,296
Non-current liabilities
Long-term debt
12,311
10,756
-
-
Total non-current liabilities
12,313
10,843
165
8.945
Total liabilities
22,866
14,665
1,866
4,305
Stockholders' equity
Common stock
67,178
66,990
61,824
37,131
Retained earnings
-39,578
-26,402
-18,394
-14,409
Accumulated other comprehensive income
-2,815
-2,691
-2,576
-298.038
Total stockholders' equity
24,785
37,897
40,854
22,424
Total liabilities and stockholders' equity
47,566
52,480
42,646
26,663