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Genesis Resources Limited (AU:GES)
ASX:GES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 36.41K | AU$ 0.00 | AU$ 6.84K | AU$ 0.00 | AU$ 101.94K |
| Gross Profit | AU$ 36.41K | AU$ -13.84K | AU$ 6.84K | AU$ -51.55K | AU$ 52.09K |
| Operating Income | AU$ -2.28M | AU$ -1.07M | AU$ -1.08M | AU$ -2.06M | AU$ -880.09K |
| EBITDA | AU$ -1.03M | AU$ -1.05M | AU$ -1.04M | AU$ -1.03M | AU$ -1.36M |
| Net Income | AU$ -2.28M | AU$ -2.14M | AU$ -1.97M | AU$ -2.03M | AU$ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 105.76K | AU$ 60.01K | AU$ 376.58K | AU$ 193.47K | AU$ 703.29K |
| Total Assets | AU$ 23.53M | AU$ 23.30M | AU$ 22.66M | AU$ 21.82M | AU$ 22.11M |
| Total Debt | AU$ 14.44M | AU$ 13.06M | AU$ 11.39M | AU$ 9.79M | AU$ 8.80M |
| Net Debt | AU$ 14.33M | AU$ 13.00M | AU$ 11.01M | AU$ 9.60M | AU$ 8.09M |
| Total Liabilities | AU$ 21.08M | AU$ 18.55M | AU$ 15.77M | AU$ 13.18M | AU$ 11.52M |
| Stockholders' Equity | AU$ 2.45M | AU$ 4.75M | AU$ 6.97M | AU$ 8.71M | AU$ 10.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.32M | AU$ -2.02M | AU$ -1.43M | AU$ -1.43M | AU$ -1.16M |
| Operating Cash Flow | AU$ -1.01M | AU$ -1.06M | AU$ -1.07M | AU$ -1.13M | AU$ -957.59K |
| Investing Cash Flow | AU$ -311.54K | AU$ -951.51K | AU$ -361.89K | AU$ -295.79K | AU$ -203.19K |
| Financing Cash Flow | AU$ 1.38M | AU$ 1.67M | AU$ 1.57M | AU$ 814.80K | AU$ 1.74M |