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Genesis Minerals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 169.37M | 56.88% |
Operating expense | 11.70M | 23.96% |
Net income | 29.90M | 148.63% |
Net profit margin | 17.65 | 58.44% |
Earnings per share | — | — |
EBITDA | 76.27M | 178.64% |
Effective tax rate | 29.52% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 202.02M | 6.19% |
Total assets | 1.35B | 24.28% |
Total liabilities | 264.16M | 27.60% |
Total equity | 1.09B | — |
Shares outstanding | 1.13B | — |
Price to book | 3.86 | — |
Return on assets | 7.72% | — |
Return on capital | 9.01% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 29.90M | 148.63% |
Cash from operations | 70.44M | 85.96% |
Cash from investing | -52.43M | -4.11% |
Cash from financing | -2.65M | -115.71% |
Net change in cash | 15.36M | 253.02% |
Free cash flow | 14.89M | 179.42% |
Previous close
$3.71
Day range
$3.61 - $3.78
Year range
$1.67 - $3.86
Market cap
4.24B AUD
Avg Volume
4.83M
P/E ratio
33.27
Dividend yield
-
Primary exchange
ASX
About
Founded
2007
Website
Employees
331
