Genmin
GEN.AXGenmin Limited Price (GEN.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
507,218,486
(110236.367)%Cash Flow Statement
Genmin LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,499,573.00
+0% |
-6,457,692.00
+158% |
-1,543,810.00
-76% |
-4,074,187.00
+164% |
-5,309,281.00
+30% |
-11,551,698.00
+118% |
-13,514,296.00
+17% |
||||||||||||
| Depreciation And Amortiz... | 27.23k | 24.92k | 111.07k | 119.18k | 261.13k | 363.51k | 601.12k | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -26,051.00 | 27.13k | 10.64k | -45,561.00 | -67,948.00 | -60,585.00 | 204.11k | ||||||||||||
| Accounts Payables | 731.88k | 112.30k | -363,042.00 | 270.05k | -207,841.00 | 305.81k | 1.30M | ||||||||||||
| Inventory | 0.00 | 0.00 | 1.00 | -2.00 | 0.00 | -1.00 | 19.59k | ||||||||||||
| Other Working Capital | 3.37k | -72,264.00 | 118.96k | -75,270.00 | -75,942.00 | -98,091.00 | 18.37k | ||||||||||||
| Other Non-Cash Items | -1,866,079.00 | 3.96M | -181,590.00 | 723.99k | -1,656,070.00 | 4.07M | 1.80M | ||||||||||||
| Net Cash Provided By Op... | -2,977,859.00
+0% |
-2,313,227.00
-22% |
-2,422,316.00
+5% |
-3,081,805.00
+27% |
-7,055,948.00
+129% |
-6,971,000.00
-1% |
-9,570,575.42
+37% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,742,933.00 | -10,491,417.00 | -3,670,856.00 | -1,216,799.00 | -4,504,000.00 | -14,200,000.00 | -85,101.07 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -75.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | -2,694,898.93 | ||||||||||||
| Net Cash Used For Inv... | -5,743,009.00
+0% |
-10,491,417.00
+83% |
-3,670,856.00
-65% |
-1,216,799.00
-67% |
-4,504,000.00
+270% |
-4,200,000.00
-7% |
-2,780,000.00
-34% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 2.91M | 0.00 | 0.00 | 5.00M | ||||||||||||
| Common Stock Issued | 7.91M | 13.49M | 4.79M | 1.05M | 21.78M | 5.49M | 97.00k | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -327,000.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -108,854.00 | -11,450.00 | -108,000.00 | -195,000.00 | -109,000.00 | ||||||||||||
| Net Cash Used/Provide... | 7.91M
+0% |
13.49M
+70% |
4.69M
-65% |
3.96M
-16% |
21.67M
+448% |
4.97M
-77% |
4.89M
-2% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 229.26k | 31.36k | 10.00k | 794.00k | -36,000.00 | ||||||||||||
| Net Change In Cash | -809,313.00 | -563,948.00 | -1,178,083.00 | 650.32k | 11.88M | -5,406,000.00 | -7,256,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 2.86M | 2.05M | 1.49M | 217.95k | 868.00k | 12.75M | 7.34M | ||||||||||||
| Cash At End Of Period | 2.05M | 1.49M | 310.05k | 868.27k | 12.75M | 7.34M | 86.00k | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,977,859.00 | -2,313,227.00 | -2,422,316.00 | -3,081,805.00 | -7,055,948.00 | -6,971,000.00 | -9,570,575.42 | ||||||||||||
| Capital Expenditure | -5,742,933.00 | -10,491,417.00 | -3,670,856.00 | -1,216,799.00 | -4,504,000.00 | -14,200,000.00 | -2,780,000.00 | ||||||||||||
| Free Cash Flow | -8,720,792.00
+0% |
-12,804,644.00
+47% |
-6,093,172.00
-52% |
-4,298,604.00
-29% |
-11,559,948.00
+169% |
-21,171,000.00
+83% |
-12,111,000.00
-43% |
||||||||||||