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Genesis Resources Limited (GES.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 12:57PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
376.582
193.471
703.286
185.198
Other short-term investments
0.059
0.118
0.118
0.118
Total cash
376.641
193.589
703.404
185.316
Total current assets
499.961
213.163
737.729
204.607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,488
21,920
21,644
21,983
Accumulated depreciation
-424.901
-407.561
-374.957
-336.691
Net property, plant and equipment
22,063
21,512
21,269
21,646
Equity and other investments
98.748
98.706
98.729
98.743
Other long-term assets
-
-
-
98.743
Total non-current assets
22,162
21,611
21,368
21,745
Total assets
22,662
21,824
22,106
21,950
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,378
9,780
8,753
6,814
Accounts payable
61.251
31.456
8.489
108.567
Total current liabilities
15,766
13,179
11,506
9,079
Non-current liabilities
Total non-current liabilities
0
0
9.313
17.805
Total liabilities
15,766
13,179
11,515
9,096
Stockholders' equity
Common stock
32,318
32,318
32,318
32,318
Retained earnings
-25,363
-23,396
-21,365
-19,168
Accumulated other comprehensive income
12.373
-210.391
-325.729
-264.21
Total stockholders' equity
6,967
8,712
10,627
12,886
Total liabilities and stockholders' equity
22,662
21,824
22,106
21,950