Genmin
GEN.AXGenmin Limited Price (GEN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
507,218,486
(110236.367)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Genmin LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.05M | 1.49M | 310.05k | 868.27k | 12.75M | 7.34M | 86.00k | ||||||||||||
| Short Term Investments | 74.15 | 82.39 | 82.51 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 92.13k | 73.72k | 62.73k | 77.50k | 128.00k | 284.00k | 62.13k | ||||||||||||
| Inventory | 0.00 | 0.00 | 2.00 | -24,864.00 | 31.00k | 30.00k | 17.00k | ||||||||||||
| Other Current Assets | 46.51k | 128.96k | 118.61k | 84.02k | 649.00k | 591.00k | 584.96k | ||||||||||||
| Total Current Assets | 2.19M | 1.69M | 491.48k | 1.03M | 13.56M | 8.25M | 758.00k | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 310.67k | 531.83k | 657.10k | 25.24M | 28.70M | 43.75M | 46.32M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 562.32k | 395.29k | 395.00k | 395.00k | 395.00k | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.19k | 95.78k | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,188.00 | 125.19k | ||||||||||||
| Other Non-Current Assets | 17.11M | 29.37M | 31.46M | 0.00 | 0.00 | 91.00k | -124,970.00 | ||||||||||||
| Total Non-Current Assets | 17.42M | 29.90M | 32.68M | 25.63M | 29.09M | 44.23M | 46.81M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 19.61M
+0% |
31.59M
+61% |
33.17M
+5% |
26.66M
-20% |
42.65M
+60% |
52.48M
+23% |
47.57M
-9% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 624.54k | 532.37k | 196.16k | 336.31k | 651.00k | 2.26M | 4.08M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 86.48k | 2.90M | 105.00k | 207.00k | 5.42M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 8.25k | 5.90k | 14.97k | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 365.08k | 685.21k | 653.56k | 1.06M | 1.58M | 1.35M | 1.03M | ||||||||||||
| Total Current Liabilities | 989.61k | 1.22M | 936.20k | 4.30M | 1.70M | 3.82M | 10.55M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 100.85k | 8.95k | 165.00k | 10.84M | 12.31M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 100.85k | 8.95k | 165.00k | 10.84M | 12.31M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 100.85k | 82.48k | 270.00k | 294.00k | 101.00k | ||||||||||||
| Total Liabilities | 989.61k
+0% |
1.22M
+23% |
1.04M
-15% |
4.31M
+315% |
1.87M
-57% |
14.67M
+686% |
22.87M
+56% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 28.90M | 46.41M | 51.32M | 37.13M | 61.82M | 66.99M | 67.18M | ||||||||||||
| Retained Earnings | -7,355,462.00 | -14,959,438.00 | -16,508,004.00 | -14,409,111.00 | -18,394,000.00 | -26,402,000.00 | -39,578,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -2,926,508.00 | -1,007,264.00 | -2,599,378.00 | -298,038.00 | -2,576,000.00 | -2,691,000.00 | -2,815,000.00 | ||||||||||||
| Other Total Stockholders Equity | -2.00 | -1.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 18.62M | 30.44M | 32.21M | 22.42M | 40.85M | 37.90M | 24.79M | ||||||||||||
| Minority Interest | 2.11k | -70,688.00 | -83,246.00 | -65,802.00 | -74,000.00 | -82,000.00 | -124,712.00 | ||||||||||||
| Total Equity | 18.62M
+0% |
30.37M
+63% |
32.13M
+6% |
22.36M
-30% |
40.78M
+82% |
37.82M
-7% |
24.66M
-35% |
||||||||||||
| Total Liabilities And Total Equity | 19.61M
+0% |
31.59M
+61% |
33.17M
+5% |
26.66M
-20% |
42.65M
+60% |
52.48M
+23% |
47.57M
-9% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 74.15
+0% |
82.39
+11% |
82.51
+0% |
0.00
+0% |
0.00
+0% |
134.19k
+0% |
95.78k
-29% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
187.33k
+0% |
2.91M
+1,451% |
270.00k
-91% |
11.05M
+3,993% |
17.74M
+61% |
||||||||||||
| Net Debt | -2,052,085.00 | -1,488,137.00 | -122,727.00 | 2.04M | -12,478,000.00 | 3.71M | 17.65M | ||||||||||||