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Genesis Minerals Limited (GSISF)
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US Market
GSISF
Genesis Minerals Limited
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Genesis Minerals Limited (GSISF) Financial Statements

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Genesis Minerals Limited Financial Overview

Genesis Minerals Limited's market cap is currently $5.52B. The company's EPS TTM is $0.15114774; its P/E ratio is 8.70; Genesis Minerals Limited is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 920.14MAU$ 438.59MAU$ 76.96MAU$ 0.00AU$ 79.98K
Gross ProfitAU$ 504.04MAU$ 91.85MAU$ -14.10MAU$ -76.23KAU$ 40.47K
Operating IncomeAU$ 317.23MAU$ 52.17MAU$ -66.29MAU$ -46.52MAU$ -16.43M
EBITDAAU$ 463.33MAU$ 119.44MAU$ -91.61MAU$ -46.28MAU$ -16.31M
Net IncomeAU$ 221.17MAU$ 84.00MAU$ -111.77MAU$ -46.35MAU$ -16.33M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 239.53MAU$ 171.29MAU$ 181.54MAU$ 16.12MAU$ 10.97M
Total AssetsAU$ 1.80BAU$ 1.21BAU$ 1.02BAU$ 38.74MAU$ 34.67M
Total DebtAU$ 200.89MAU$ 45.20MAU$ 11.35MAU$ 0.00AU$ 0.00
Net DebtAU$ -38.65MAU$ -126.09MAU$ -170.19MAU$ -16.12MAU$ -10.97M
Total LiabilitiesAU$ 544.39MAU$ 217.65MAU$ 164.67MAU$ 10.10MAU$ 10.76M
Stockholders' EquityAU$ 1.25BAU$ 991.38MAU$ 838.24MAU$ 28.64MAU$ 23.91M
Cash Flow
Free Cash FlowAU$ 237.65MAU$ -28.31MAU$ -52.90MAU$ -17.91MAU$ -24.91M
Operating Cash FlowAU$ 420.70MAU$ 136.24MAU$ -37.58MAU$ -16.84MAU$ -14.00M
Investing Cash FlowAU$ -442.69MAU$ -177.06MAU$ -360.30MAU$ -1.07MAU$ -10.91M
Financing Cash FlowAU$ 90.23MAU$ 30.57MAU$ 563.30MAU$ 23.07MAU$ 24.73M
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Genesis Minerals Limited Earnings and Revenue History

Income Statement >

Genesis Minerals Limited Debt to Assets

Balance Sheet >

Genesis Minerals Limited Cash Flow

Cash Flow >

Genesis Minerals Limited Forecast EPS vs Actual EPS

Earnings >