Genesis Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Genesis Minerals
GMD Stock   2.50  0.04  1.57%   
Genesis Minerals financial statements provide useful quarterly and yearly information to potential Genesis Minerals 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 Minerals financial statements helps investors assess Genesis Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genesis Minerals' valuation are summarized below:
Gross Profit
-14.1 M
Profit Margin
0.1915
Market Capitalization
2.8 B
Enterprise Value Revenue
6.146
Revenue
438.6 M
There are currently seventy-five fundamental trends for Genesis Minerals that can be evaluated and compared over time across competitors. All traders should confirm Genesis Minerals' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Genesis Minerals Total Revenue

460.52 Million

Check Genesis Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genesis Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 78 M, Interest Expense of 7.3 M or Selling General Administrative of 15.1 M, as well as many indicators such as . Genesis financial statements analysis is a perfect complement when working with Genesis Minerals Valuation or Volatility modules.
  
This module can also supplement various Genesis Minerals Technical models . Check out the analysis of Genesis Minerals Correlation against competitors.

Genesis Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B240 M
Slightly volatile
Other Current Liabilities85.2 M81.2 M16 M
Slightly volatile
Total Current Liabilities110.4 M105.1 M20.1 M
Slightly volatile
Property Plant And Equipment Net984.5 M937.6 M184.5 M
Slightly volatile
Accounts Payable11.5 M11 M2.1 M
Slightly volatile
Cash179.9 M171.3 M39.3 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B200.2 M
Slightly volatile
Cash And Short Term Investments179.9 M171.3 M39.3 M
Slightly volatile
Net Receivables9.6 M9.1 M1.5 M
Slightly volatile
Common Stock Total Equity63 M60 M33.4 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.1 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B240 M
Slightly volatile
Total Liabilities228.5 M217.6 M42.5 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B210.9 M
Slightly volatile
Total Current Assets236 M224.8 M49.1 M
Slightly volatile
Common Stock1.2 B1.1 B248.8 M
Slightly volatile
Property Plant Equipment964.8 M918.8 M181.9 M
Slightly volatile
Other Liabilities100.4 M95.6 M22.3 M
Slightly volatile
Net Invested Capital1.1 B1 B202.6 M
Slightly volatile
Cash And Equivalents7.5 M12.8 M7.3 M
Slightly volatile
Net Working Capital125.6 M119.7 M30.4 M
Slightly volatile
Capital Stock1.2 B1.1 B257.8 M
Slightly volatile
Short and Long Term Debt Total24.9 M45.2 M14.5 M
Slightly volatile
Long Term Debt15.6 M26.1 M4.7 M
Slightly volatile
Capital Lease Obligations11.8 M12.8 M9.2 M
Slightly volatile
Short and Long Term Debt3.7 M6.3 M980.5 K
Slightly volatile

Genesis Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78 M74.3 M11.8 M
Slightly volatile
Selling General Administrative15.1 M14.4 M5.2 M
Slightly volatile
Total Revenue460.5 M438.6 M71 M
Slightly volatile
Other Operating Expenses405.7 M386.4 M73.4 M
Slightly volatile
Cost Of Revenue364.1 M346.7 M54.7 M
Slightly volatile
Total Operating Expenses41.7 M39.7 M20 M
Slightly volatile
Interest Income6.9 M6.6 M1.1 M
Slightly volatile
Reconciled Depreciation78 M74.3 M10.2 M
Slightly volatile
Selling And Marketing Expenses25 M25.3 M35.6 M
Slightly volatile
Minority Interest1.1 M1.2 M4.9 M
Slightly volatile

Genesis Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow190.6 M181.5 M28.6 M
Slightly volatile
Depreciation81.5 M77.7 M12.2 M
Slightly volatile
Capital Expenditures172.8 M164.6 M24.3 M
Slightly volatile
Total Cash From Financing Activities44.5 M30.6 M48.5 M
Slightly volatile
End Period Cash Flow179.9 M171.3 M39.3 M
Slightly volatile
Stock Based Compensation11.1 M10.6 M4.4 M
Slightly volatile
Change To Netincome22.6 M21.5 M6.4 M
Slightly volatile
Issuance Of Capital Stock11.9 M12.6 M46.8 M
Slightly volatile

Genesis Fundamental Market Drivers

Forward Price Earnings20.8333
Cash And Short Term Investments171.3 M

About Genesis Minerals Financial Statements

Genesis Minerals 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 Minerals investors may analyze each financial statement separately, they are all interrelated. The changes in Genesis Minerals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Genesis Minerals' 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-3.9 M-4.1 M
Total Revenue438.6 M460.5 M
Cost Of Revenue346.7 M364.1 M

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Additional Tools for Genesis Stock Analysis

When running Genesis Minerals' price analysis, check to measure Genesis Minerals' 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 Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.
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