Genesis Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Genesis Resources
GES Stock   0.01  0.00  0.00%   
Genesis Resources financial statements provide useful quarterly and yearly information to potential Genesis Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genesis Resources financial statements helps investors assess Genesis Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genesis Resources' valuation are summarized below:
Gross Profit
6.8 K
Market Capitalization
3.9 M
Enterprise Value Revenue
2.5 K
Revenue
6.8 K
Quarterly Revenue Growth
12.173
There are currently eighty-one fundamental trends for Genesis Resources that can be evaluated and compared over time across competitors. All traders should confirm Genesis Resources' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Genesis Resources Total Revenue

7,478.16

Check Genesis Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genesis Resources' main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Selling General Administrative of 772.6 K or Depreciation And Amortization of 11.8 K, as well as many indicators such as . Genesis financial statements analysis is a perfect complement when working with Genesis Resources Valuation or Volatility modules.
  
This module can also supplement various Genesis Resources Technical models . Check out the analysis of Genesis Resources Correlation against competitors.

Genesis Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 M26.8 M17.4 M
Slightly volatile
Total Current Liabilities22.4 M21.3 M9 M
Slightly volatile
Total Stockholder Equity8.5 M5.5 M9.4 M
Very volatile
Accounts Payable97 K102.1 K849.4 K
Slightly volatile
Cash51.3 K54 K468.1 K
Slightly volatile
Net Receivables54.4 K101.5 K52.3 K
Pretty Stable
Total Liabilities22.4 M21.3 M9 M
Slightly volatile
Common Stock20.1 M37.2 M24.6 M
Slightly volatile
Property Plant Equipment12.8 M25.4 M16.6 M
Slightly volatile
Other Current Assets83.6 K79.6 K36.6 K
Pretty Stable
Short and Long Term Debt Total15.8 M15 M6.9 M
Slightly volatile
Property Plant And Equipment Net27.7 M26.4 M12.4 M
Slightly volatile
Non Current Assets Total17.2 M26.5 M17.2 M
Slightly volatile
Other Assets110.5 K88.9 K135.3 K
Slightly volatile
Cash And Short Term Investments51.3 K54 K614.7 K
Slightly volatile
Common Stock Total Equity21.6 M37.2 M25 M
Slightly volatile
Common Stock Shares Outstanding509.4 M900.3 M518.7 M
Slightly volatile
Liabilities And Stockholders Equity18.2 M26.8 M18 M
Slightly volatile
Property Plant And Equipment Gross17.2 M26.9 M17.2 M
Slightly volatile
Total Current Assets202.4 K213.1 K708 K
Slightly volatile
Short Term Debt15.8 M15 M6.4 M
Slightly volatile
Short Term Investments50.4553.130.5 K
Slightly volatile
Net Tangible Assets9.6 M6.3 M10.3 M
Very volatile
Short and Long Term Debt15.8 M15 M7.2 M
Slightly volatile
Long Term Investments108.7 K114 K100.3 K
Slightly volatile
Cash And Equivalents285.2 K338.9 K398.3 K
Slightly volatile
Net Invested Capital15.3 M16 M18.8 M
Slightly volatile
Capital Stock25.9 M29.1 M31.7 M
Slightly volatile
Capital Lease Obligations8.3 K8.7 K30.8 K
Slightly volatile

Genesis Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative772.6 K871.2 K858.7 K
Very volatile
Depreciation And Amortization11.8 K12.5 K80 K
Slightly volatile
Selling And Marketing Expenses529.7 K474 K509.4 K
Pretty Stable
Other Operating Expenses1.2 M960.2 K1.4 M
Slightly volatile
Total Operating Expenses1.1 M947.7 K1.4 M
Slightly volatile
Total Revenue7.5 K7.9 K11.7 K
Pretty Stable
Interest Income673708489.3 K
Slightly volatile
Reconciled Depreciation15.1 K15.9 K25.9 K
Pretty Stable

Genesis Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.2 M1.1 M1.3 M
Slightly volatile
Total Cash From Financing Activities2.5 M1.9 M2.7 M
Slightly volatile
End Period Cash Flow51.3 K54 K480.5 K
Slightly volatile
Begin Period Cash Flow577.4 K338.9 K587.4 K
Slightly volatile
Depreciation11.8 K12.5 K50.1 K
Pretty Stable
Net Borrowings1.3 M1.4 M2.1 M
Slightly volatile

Genesis Fundamental Market Drivers

Cash And Short Term Investments60 K

About Genesis Resources Financial Statements

Genesis Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Genesis Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Genesis Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Genesis Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.2 M-10.8 M
Total Revenue7.9 K7.5 K
Cost Of Revenue15.9 K15.1 K

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Additional Tools for Genesis Stock Analysis

When running Genesis Resources' price analysis, check to measure Genesis Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesis Resources is operating at the current time. Most of Genesis Resources' value examination focuses on studying past and present price action to predict the probability of Genesis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Resources' price. Additionally, you may evaluate how the addition of Genesis Resources to your portfolios can decrease your overall portfolio volatility.
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