Genmin Ltd. (AU:GEN)
ASX:GEN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -331.16K | AU$ -321.86K | AU$ -601.12K | AU$ -363.51K | AU$ -261.13K |
| Operating Income | AU$ -11.53M | AU$ -8.78M | AU$ -16.98M | AU$ -8.55M | AU$ -3.80M |
| EBITDA | AU$ -11.20M | AU$ -8.81M | AU$ -16.53M | AU$ -10.08M | AU$ -4.95M |
| Net Income | AU$ -14.64M | AU$ -10.68M | AU$ -19.85M | AU$ -8.01M | AU$ -3.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.37M | AU$ 2.38M | AU$ 126.18K | AU$ 7.34M | AU$ 12.75M |
| Total Assets | AU$ 57.70M | AU$ 49.91M | AU$ 47.51M | AU$ 52.48M | AU$ 58.69M |
| Total Debt | AU$ 16.23M | AU$ 14.01M | AU$ 17.74M | AU$ 11.36M | AU$ 476.51K |
| Net Debt | AU$ 6.86M | AU$ 12.54M | AU$ 17.61M | AU$ 4.01M | AU$ -12.27M |
| Total Liabilities | AU$ 22.29M | AU$ 16.25M | AU$ 22.87M | AU$ 14.66M | AU$ 2.57M |
| Stockholders' Equity | AU$ 35.56M | AU$ 33.74M | AU$ 24.79M | AU$ 37.90M | AU$ 40.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.56M | AU$ -9.54M | AU$ -17.77M | AU$ -21.17M | AU$ -11.56M |
| Operating Cash Flow | AU$ -7.50M | AU$ -9.54M | AU$ -13.69M | AU$ -6.97M | AU$ -7.06M |
| Investing Cash Flow | AU$ -1.58M | AU$ -2.10M | AU$ -4.19M | AU$ -4.20M | AU$ -4.50M |
| Financing Cash Flow | AU$ 16.20M | AU$ 13.81M | AU$ 7.37M | AU$ 4.97M | AU$ 28.87M |