Genex
GNX.AXGenex Power Limited Price (GNX.AX)
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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 |
Balance Sheet
Genex Power LimitedCurrency: 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 | ||||||||