Genex Power Limited Price (GNX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,385,177,140

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Genex Power Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 238.91k 10.67M 4.18M 11.09M 10.99M 3.46M 65.49M 45.45M 62.85M 49.59M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 80.08k 397.58k 997.59k 861.52k 1.95M 3.48M 1.19M 3.31M 3.73M
Inventory 0.00 0.00 991.78k -397,579.00 -997,585.00 692.42k 1.00 0.00 1.00 172.50k 234.35k
Other Current Assets 0.00 89.07k 29.00k 3.10M 1.30M 169.33k 199.44k 414.34k 2.75M 3.21M 2.60M
Total Current Assets 0.00 327.98k 11.77M 7.28M 12.39M 12.72M 5.62M 69.38M 49.39M 69.54M 56.14M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 4.52M 47.44M 118.43M 118.50M 179.81M 296.23M 452.02M 641.31M
Goodwill 0.00 3.80M 3.80M 3.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 5.80M 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 3.80M 4.23M 4.50M 0.00 0.00 0.00 17.31M 20.74M
Tax Assets 0.00 0.00 0.00 -3,084,373.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 3.80M 3.80M -4,524,251.00 -4,229,443.00 -4,498,796.00 -124,294,356.00 4.72M 14.11M 78.32M 131.17M
Total Non-Current Assets 0.00 7.61M 7.61M 4.52M 47.44M 118.43M 124.29M 184.52M 310.35M 547.64M 793.22M
Other Assets 0.00 0.00 0.00 3.82M 4.25M 4.50M 4.61M 0.00 0.00 0.00 0.00
Total Assets 0.00

+0%

7.94M

+0%

19.38M

+144%

15.63M

-19%

64.07M

+310%

135.65M

+112%

134.52M

-1%

253.91M

+89%

359.74M

+42%

617.19M

+72%

849.36M

+38%

Liabilities
Current Liabilities
Account Payables 0.00 94.27k 316.33k 333.46k 10.69M 1.42M 2.25M 22.37M 11.76M 13.63M 15.77M
Short Term Debt 0.00 44.01k 46.29k 2.25M 70.71k 2.43M 4.57M 6.80M 8.24M 26.94M 16.03M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 -2,249,730.00 48.07k -2,429,268.00 -4,570,770.00 0.00 0.00 1.00 0.00
Other Current Liabilities 0.00 3.25M 3.74M 3.08M 531.44k 3.18M 5.46M 1.95M 2.39M 4.15M 3.96M
Total Current Liabilities 0.00 3.39M 4.11M 3.42M 11.34M 4.59M 7.71M 31.12M 22.40M 44.73M 35.76M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 1.45M 19.19M 101.35M 104.47M 181.44M 182.01M 358.75M 601.91M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 3.29M 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 15.90M 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 3.57M -1,449,676.00 -19,187,504.00 -101,346,108.00 -104,467,771.00 22.66M 14.17M 6.98M 7.57M
Total Non-Current Liabilities 0.00 0.00 3.57M 1.45M 19.19M 101.35M 104.47M 204.10M 196.19M 365.73M 609.49M
Other Liabilities 0.00 0.00 0.00 4.67M 14.38M 14.43M 13.89M 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 0.00

+0%

3.39M

+0%

7.68M

+127%

9.54M

+24%

44.91M

+371%

120.37M

+168%

126.07M

+5%

235.22M

+87%

218.58M

-7%

410.46M

+88%

645.25M

+57%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 3.18M 0.00 0.00 0.00 0.00
Common Stock 170.00 717.35k 12.48M 15.88M 35.49M 39.96M 41.90M 62.54M 195.79M 242.07M 240.57M
Retained Earnings -170.00 -540,866.00 -3,594,140.00 -11,184,612.00 -17,392,063.00 -24,794,752.00 -30,272,683.00 -40,806,933.00 -59,532,803.00 -63,596,232.00 -64,623,677.00
Accumulated Other Comprehensive Income Loss 0.00 30.00 1.38M 1.40M 1.06M 119.67k -3,180,332.00 -10,354,166.00 -1,959,605.00 21.84M 22.19M
Other Total Stockholders Equity 0.00 0.00 1.44M 0.00 0.00 0.00 -3,180,332.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 0.00 176.51k 11.70M 6.09M 19.16M 15.28M 8.45M 11.38M 134.29M 200.32M 198.14M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

176.51k

+0%

11.70M

+6,529%

6.09M

-48%

19.16M

+215%

15.28M

-20%

8.45M

-45%

11.38M

+35%

134.29M

+1,080%

200.32M

+49%

198.14M

-1%

Total Liabilities And Total Equity 0.00

+0%

3.56M

+0%

19.38M

+444%

15.63M

-19%

64.07M

+310%

135.65M

+112%

134.52M

-1%

253.91M

+89%

359.74M

+42%

617.19M

+72%

849.36M

+38%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

3.80M

+0%

4.23M

+11%

4.50M

+6%

0.00

+0%

0.00

+0%

0.00

+0%

17.31M

+0%

20.74M

+20%

Total Debt 0.00

+0%

44.01k

+0%

46.29k

+5%

3.70M

+7,893%

17.73M

+379%

102.11M

+476%

103.68M

+2%

191.20M

+84%

193.87M

+1%

388.73M

+101%

621.50M

+60%

Net Debt 0.00 -194,901.00 -10,622,860.00 -480,208.00 6.64M 91.11M 100.22M 125.71M 148.42M 325.88M 571.91M
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