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Genex Power Limited (GNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2670+0.0020 (+0.75%)
As of 01:44PM AEST. Market open.
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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
49,589
62,855
45,447
65,488
Total cash
49,589
62,855
45,447
65,488
Net receivables
2,765
3,301
1,194
3,361
Inventory
234.35
172.5
-
-
Total current assets
56,144
69,544
49,388
69,383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
700,477
502,699
336,382
197,202
Accumulated depreciation
-59,170
-50,684
-40,148
-17,395
Net property, plant and equipment
641,307
452,015
296,234
179,807
Equity and other investments
131,431
71,943
-
-
Other long-term assets
2,877
6,377
14,114
4,717
Total non-current assets
793,220
547,645
310,348
184,524
Total assets
849,364
617,189
359,736
253,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,261
26,462
7,736
6,593
Accounts payable
15,770
13,634
11,763
22,374
Other current liabilities
1,533
1,908
1,597
1,577
Total current liabilities
35,761
44,726
22,397
31,122
Non-current liabilities
Long-term debt
601,915
358,752
182,014
181,444
Other long-term liabilities
6,188
6,557
7,109
7,906
Total non-current liabilities
615,462
372,148
203,046
211,404
Total liabilities
651,223
416,874
225,443
242,526
Stockholders' equity
Common stock
240,573
242,073
195,786
62,542
Retained earnings
-64,624
-63,596
-59,533
-40,807
Accumulated other comprehensive income
22,192
21,838
-1,960
-10,354
Total stockholders' equity
198,141
200,315
134,294
11,381
Total liabilities and stockholders' equity
849,364
617,189
359,736
253,907