Genesis Energy Limited (GNE.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,100
105,600
104,300
32,500
-
Total cash
60,100
105,600
104,300
32,500
-
Net receivables
246,600
243,100
339,400
235,000
-
Inventory
143,000
202,900
93,200
98,000
-
Other current assets
63,600
49,300
55,400
4,900
-
Total current assets
594,400
731,600
927,500
439,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,025,400
4,189,600
3,936,000
3,968,600
-
Accumulated depreciation
-184,300
-164,000
-156,700
-293,500
-
Net property, plant and equipment
3,841,100
4,025,600
3,779,300
3,675,100
-
Equity and other investments
56,000
35,800
21,000
6,700
-
Goodwill
228,400
228,400
228,400
228,400
-
Intangible assets
83,000
98,900
121,100
125,000
-
Other long-term assets
57,200
-
-
-
4,200
Total non-current assets
4,495,600
4,540,800
4,314,400
4,142,800
-
Total assets
5,090,000
5,272,400
5,241,900
4,582,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,800
292,000
379,700
19,900
-
Accounts payable
237,300
248,300
390,500
233,600
-
Total current liabilities
789,900
694,700
1,181,600
301,300
-
Non-current liabilities
Long-term debt
919,900
1,201,300
1,048,100
1,347,500
-
Deferred tax liabilities
724,100
750,900
621,500
631,600
-
Total non-current liabilities
1,894,100
2,198,200
2,008,600
2,211,200
-
Total liabilities
2,684,000
2,892,900
3,190,200
2,512,500
-
Stockholders' equity
Common stock
710,900
670,500
652,200
635,000
-
Retained earnings
-15,600
-26,500
-60,900
77,700
-
Accumulated other comprehensive income
1,710,700
1,735,500
1,460,400
1,357,100
-
Total stockholders' equity
2,406,000
2,379,500
2,051,700
2,069,800
-
Total liabilities and stockholders' equity
5,090,000
5,272,400
5,241,900
4,582,300
-
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