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Genesis Minerals Limited (AU:GMD)
ASX:GMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 920.14M | AU$ 438.59M | AU$ 76.96M | AU$ 0.00 | AU$ 79.98K |
| Gross Profit | AU$ 504.04M | AU$ 91.85M | AU$ -14.10M | AU$ -76.23K | AU$ 40.47K |
| Operating Income | AU$ 317.23M | AU$ 52.17M | AU$ -66.29M | AU$ -46.52M | AU$ -16.43M |
| EBITDA | AU$ 463.33M | AU$ 119.44M | AU$ -91.61M | AU$ -46.28M | AU$ -16.31M |
| Net Income | AU$ 221.17M | AU$ 84.00M | AU$ -111.77M | AU$ -46.35M | AU$ -16.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 239.53M | AU$ 171.29M | AU$ 181.54M | AU$ 16.12M | AU$ 10.97M |
| Total Assets | AU$ 1.80B | AU$ 1.21B | AU$ 1.02B | AU$ 38.74M | AU$ 34.67M |
| Total Debt | AU$ 200.89M | AU$ 45.20M | AU$ 11.35M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -38.65M | AU$ -126.09M | AU$ -170.19M | AU$ -16.12M | AU$ -10.97M |
| Total Liabilities | AU$ 544.39M | AU$ 217.65M | AU$ 164.67M | AU$ 10.10M | AU$ 10.76M |
| Stockholders' Equity | AU$ 1.25B | AU$ 991.38M | AU$ 838.24M | AU$ 28.64M | AU$ 23.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 237.65M | AU$ -28.31M | AU$ -52.90M | AU$ -17.91M | AU$ -24.91M |
| Operating Cash Flow | AU$ 420.70M | AU$ 136.24M | AU$ -37.58M | AU$ -16.84M | AU$ -14.00M |
| Investing Cash Flow | AU$ -442.69M | AU$ -177.06M | AU$ -360.30M | AU$ -1.07M | AU$ -10.91M |
| Financing Cash Flow | AU$ 90.23M | AU$ 30.57M | AU$ 563.30M | AU$ 23.07M | AU$ 24.73M |