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Genmin Ltd. (AU:GEN)
:GEN
Australian Market

Genmin Ltd. (GEN) Financial Statements

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Genmin Ltd. Financial Overview

Genmin Ltd.'s market cap is currently AU$22.18M. The company's EPS TTM is AU$-0.024; its P/E ratio is ―; Genmin Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -520.01K-AU$ -363.51KAU$ -261.13KAU$ -119.18K
Operating IncomeAU$ -14.19MAU$ -16.98MAU$ -7.24MAU$ -3.91MAU$ -2.31M
EBITDAAU$ -14.23MAU$ -16.53MAU$ -10.08MAU$ -4.95MAU$ -3.24M
Net IncomeAU$ -17.26MAU$ -19.85MAU$ -8.01MAU$ -3.98MAU$ -2.80M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.85MAU$ 86.00KAU$ 7.34MAU$ 12.75MAU$ 868.27K
Total AssetsAU$ 80.63MAU$ 47.57MAU$ 52.48MAU$ 42.65MAU$ 26.66M
Total DebtAU$ 14.01MAU$ 17.74MAU$ 11.05MAU$ 270.00KAU$ 2.91M
Net DebtAU$ 11.63MAU$ 17.65MAU$ 3.71MAU$ -12.48MAU$ 2.04M
Total LiabilitiesAU$ 26.26MAU$ 22.87MAU$ 14.66MAU$ 1.87MAU$ 4.31M
Stockholders' EquityAU$ 54.52MAU$ 24.79MAU$ 37.90MAU$ 40.85MAU$ 22.42M
Cash Flow
Free Cash FlowAU$ -15.42MAU$ -12.11MAU$ -21.17MAU$ -11.56MAU$ -4.30M
Operating Cash FlowAU$ -15.42M-AU$ -6.97MAU$ -7.06MAU$ -3.08M
Investing Cash FlowAU$ -3.39MAU$ -2.78MAU$ -4.20MAU$ -4.50MAU$ -1.22M
Financing Cash FlowAU$ 22.32MAU$ 4.89MAU$ 4.97MAU$ 21.67MAU$ 3.96M
Currency in AUD

Genmin Ltd. Earnings and Revenue History

Genmin Ltd. Debt to Assets

Genmin Ltd. Cash Flow

Genmin Ltd. Forecast EPS vs Actual EPS

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