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Genex Power Limited (GNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.22000.0000 (0.00%)
At close: 4:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
45,447
65,488
3,463
10,994
Total cash
45,447
65,488
3,463
10,994
Net receivables
1,194
3,361
1,955
861.524
Inventory
-
-
-
692.417
Total current assets
49,388
69,383
5,617
12,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,234
197,202
127,887
121,450
Accumulated depreciation
-
-17,395
-9,388
-3,019
Net property, plant and equipment
296,234
179,807
118,499
118,431
Intangible assets
-
-
5,795
-
Other long-term assets
14,114
4,717
4,609
4,499
Total non-current assets
310,348
184,524
128,903
122,930
Total assets
359,736
253,907
134,520
135,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,736
6,593
4,571
2,429
Accounts payable
11,763
22,374
2,251
1,415
Other current liabilities
1,597
1,577
690.042
570.401
Total current liabilities
22,397
31,122
7,715
4,592
Non-current liabilities
Long-term debt
182,014
181,444
99,109
99,679
Other long-term liabilities
7,109
7,906
8,403
12,276
Total non-current liabilities
203,046
211,404
118,359
115,775
Total liabilities
225,443
242,526
126,074
120,367
Stockholders' equity
Common stock
195,786
62,542
41,899
39,955
Retained earnings
-59,533
-40,807
-30,273
-24,795
Accumulated other comprehensive income
-1,960
-10,354
-3,180
119.665
Total stockholders' equity
134,294
11,381
8,446
15,280
Total liabilities and stockholders' equity
359,736
253,907
134,520
135,647