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ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6545
+0.0018
(+0.27%)
ASX 200
7,587.00
+17.10
(+0.23%)
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GOLD
2,310.50
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Bitcoin AUD
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Genesis Resources Limited (GES.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0050
0.0000
(0.00%)
At close: 12:57PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-361.887
-361.887
-295.794
-203.192
-363.234
Net cash used for investing activities
-361.887
-361.887
-295.794
-203.192
-363.234
Cash flows from financing activities
Other financing activities
-19.668
-19.668
-35.203
-30.929
-39.494
Net cash used provided by (used for) financing activities
1,570
1,570
814.797
1,741
1,341
Net change in cash
139.439
139.439
-613.122
579.841
11.053
Cash at beginning of period
193.471
193.471
703.286
185.198
115.669
Cash at end of period
376.582
376.582
193.471
703.286
185.198
Free cash flow
Capital expenditure
-361.887
-361.887
-295.794
-203.192
-363.234
Free cash flow
-1,431
-1,431
-1,428
-1,161
-1,329
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