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Genmin Ltd. (AU:GEN)
ASX:GEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -520.01K | AU$ -601.12K | AU$ -363.51K | AU$ -261.13K | AU$ -119.18K |
| Operating Income | AU$ -14.19M | AU$ -16.98M | AU$ -8.55M | AU$ -3.80M | AU$ -3.08M |
| EBITDA | AU$ -14.23M | AU$ -16.53M | AU$ -10.08M | AU$ -4.95M | AU$ -3.24M |
| Net Income | AU$ -17.26M | AU$ -19.85M | AU$ -8.01M | AU$ -3.98M | AU$ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.85M | AU$ 126.18K | AU$ 7.34M | AU$ 12.75M | AU$ 1.13M |
| Total Assets | AU$ 80.63M | AU$ 69.79M | AU$ 52.48M | AU$ 42.65M | AU$ 34.58M |
| Total Debt | AU$ 22.64M | AU$ 17.74M | AU$ 11.36M | AU$ 476.51K | AU$ 2.91M |
| Net Debt | AU$ 20.26M | AU$ 17.65M | AU$ 4.01M | AU$ -12.27M | AU$ 2.04M |
| Total Liabilities | AU$ 26.26M | AU$ 22.87M | AU$ 14.66M | AU$ 2.57M | AU$ 4.31M |
| Stockholders' Equity | AU$ 54.52M | AU$ 24.79M | AU$ 37.90M | AU$ 40.85M | AU$ 22.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.42M | AU$ -17.77M | AU$ -21.17M | AU$ -11.56M | AU$ -4.30M |
| Operating Cash Flow | AU$ -15.42M | AU$ -13.69M | AU$ -6.97M | AU$ -7.06M | AU$ -3.08M |
| Investing Cash Flow | AU$ -3.39M | AU$ -4.19M | AU$ -4.20M | AU$ -4.50M | AU$ -1.22M |
| Financing Cash Flow | AU$ 22.32M | AU$ 7.37M | AU$ 4.97M | AU$ 28.87M | AU$ 5.75M |