Genesis Resources Financials
| GES Stock | 0.01 0.00 0.00% |
Genesis | Select Account or Indicator |
Understanding current and past Genesis Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genesis Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Genesis Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Genesis Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genesis Resources. Check Genesis Resources' Beneish M Score to see the likelihood of Genesis Resources' management manipulating its earnings.
Genesis Resources Stock Summary
Genesis Resources competes with Hudson Investment, Skycity Entertainment, ARN Media, Alternative Investment, and Diversified United. Genesis Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000GES4 |
| Business Address | Kew Junction Tower, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.genesisresourcesltd.com.au |
| Phone | 61 3 9852 9159 |
You should never invest in Genesis Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genesis Stock, because this is throwing your money away. Analyzing the key information contained in Genesis Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genesis Resources Key Financial Ratios
Genesis Resources' financial ratios allow both analysts and investors to convert raw data from Genesis Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Genesis Resources over time and compare it to other companies across industries.| Revenue | 6.84 K | ||||
| Gross Profit | 6.84 K | ||||
| EBITDA | (1.05 M) | ||||
| Net Income | (2.14 M) | ||||
| Cash And Equivalents | 376.58 K |
Genesis Resources Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 22.1M | 21.8M | 22.7M | 23.3M | 26.8M | 14.4M | |
| Accounts Payable | 8.5K | 31.5K | 61.3K | 88.8K | 102.1K | 97.0K | |
| Cash | 703.3K | 193.5K | 376.6K | 60.0K | 54.0K | 51.3K | |
| Net Receivables | 20.2K | 12.6K | 103.1K | 88.3K | 101.5K | 54.4K | |
| Total Liab | 11.5M | 13.2M | 15.8M | 18.6M | 21.3M | 22.4M | |
| Retained Earnings | (21.4M) | (23.4M) | (25.4M) | (27.6M) | (24.8M) | (23.6M) | |
| Other Current Assets | 14.2K | 7.0K | 20.2K | 88.5K | 79.6K | 83.6K | |
| Net Debt | 8.1M | 9.6M | 11.0M | 13.0M | 14.9M | 15.7M | |
| Other Assets | 98.7K | 98.7K | 98.7K | 98.7K | 88.9K | 110.5K | |
| Total Current Assets | 737.7K | 213.2K | 500.0K | 236.8K | 213.1K | 202.4K | |
| Short Term Debt | 8.8M | 9.8M | 11.4M | 13.1M | 15.0M | 15.8M | |
| Other Current Liab | 2.7M | 3.4M | 4.3M | 5.4M | 6.2M | 3.5M | |
| Net Tangible Assets | 12.9M | 10.6M | 8.7M | 7.0M | 6.3M | 9.6M | |
| Short Long Term Debt | 8.8M | 9.8M | 11.4M | 13.1M | 15.0M | 15.8M | |
| Cash And Equivalents | 185.2K | 703.3K | 193.5K | 376.6K | 338.9K | 285.2K | |
| Net Invested Capital | 19.4M | 18.5M | 18.3M | 17.8M | 16.0M | 15.3M | |
| Net Working Capital | (10.8M) | (13.0M) | (15.3M) | (18.3M) | (16.5M) | (15.7M) |
Genesis Resources Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 788.1K | 976.0K | 901.9K | 1.1M | 1.2M | 1.3M | |
| Income Before Tax | (2.2M) | (2.1M) | (2.0M) | (2.1M) | (1.9M) | (2.0M) | |
| Income Tax Expense | (3.4K) | (30.3K) | (4.5K) | (563.0) | (506.7) | (481.36) | |
| Operating Income | (880.1K) | (1.0M) | (1.1M) | (1.1M) | (1.2M) | (1.3M) | |
| Ebit | (1.4M) | (1.1M) | (1.1M) | (1.1M) | (1.2M) | (1.3M) | |
| Ebitda | (1.4M) | (1.0M) | (1.0M) | (1.1M) | (948.2K) | (995.7K) | |
| Net Income | (2.2M) | (2.0M) | (2.0M) | (2.1M) | (1.9M) | (2.0M) | |
| Total Revenue | 395.0 | 1.2K | 101.9K | 6.8K | 7.9K | 7.5K | |
| Gross Profit | 52.1K | (51.6K) | (27.6K) | (13.8K) | (12.5K) | (13.1K) | |
| Cost Of Revenue | 49.9K | 51.6K | 34.4K | 13.8K | 15.9K | 15.1K | |
| Minority Interest | (32.6K) | (36.1K) | 30.3K | 4.5K | 4.1K | 4.3K | |
| Interest Income | 789.5K | 76.0 | 903.0K | 787.0 | 708.3 | 672.89 | |
| Net Interest Income | (787.7K) | (975.9K) | (901.8K) | (1.1M) | (967.9K) | (919.5K) |
Genesis Resources Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 203.2K | 295.8K | 361.9K | 951.5K | 1.1M | 1.2M | |
| End Period Cash Flow | 703.3K | 193.5K | 376.6K | 60.0K | 54.0K | 51.3K | |
| Change In Cash | 518.1K | (509.8K) | 183.1K | (316.6K) | (285.0K) | (270.7K) | |
| Free Cash Flow | (1.2M) | (1.4M) | (1.4M) | (2.0M) | (2.3M) | (2.4M) | |
| Other Non Cash Items | 729.4K | 160.3K | 111.3K | 1.1M | 1.2M | 1.3M | |
| Net Income | (2.2M) | (2.0M) | (2.0M) | (2.1M) | (1.9M) | (2.0M) | |
| Depreciation | 49.9K | 51.6K | 34.4K | 13.8K | 12.5K | 11.8K | |
| Investments | (203.2K) | (295.8K) | (361.9K) | (951.5K) | (1.1M) | (1.1M) | |
| Net Borrowings | 1.3M | 1.7M | 814.8K | 1.6M | 1.4M | 1.3M | |
| Change To Netincome | (71.3K) | 165.2K | 160.3K | 111.3K | 128.0K | 134.4K | |
| Change To Inventory | (4K) | 15.0K | (14.8K) | 103.7K | 119.3K | 125.3K |
Genesis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Resources's current stock value. Our valuation model uses many indicators to compare Genesis Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Resources competition to find correlations between indicators driving Genesis Resources's intrinsic value. More Info.Genesis Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genesis Resources' earnings, one of the primary drivers of an investment's value.Genesis Resources Systematic Risk
Genesis Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genesis Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Genesis Resources correlated with the market. If Beta is less than 0 Genesis Resources generally moves in the opposite direction as compared to the market. If Genesis Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genesis Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genesis Resources is generally in the same direction as the market. If Beta > 1 Genesis Resources moves generally in the same direction as, but more than the movement of the benchmark.
Genesis Resources Total Assets Over Time
Genesis Resources January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genesis Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesis Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesis Resources based on widely used predictive technical indicators. In general, we focus on analyzing Genesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesis Resources's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0216 | |||
| Maximum Drawdown | 36.67 |
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.