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Genesis Minerals Ltd (ASX:GMD)

2.17 AUD

-0.030 1.364%
Last Updated at: 2024-09-16T06:10:00Z

Genesis Minerals Ltd

Genesis Minerals Limited engages in the exploration, production, and development of gold deposits in Western Australia. The company was incorporated in 2007 and is based in Perth, Australia.

40 The Esplanade, Perth, WA, Australia, 6000

61 8 6323 9050

https://www.genesisminerals.com.au

Employees: 331

Key Executives

Sr. No. Name Title Year Born
1. Mr. Raleigh John Finlayson MD, CEO & Director 1979
2. Mr. Geoffrey A. James ACIS, AGIA, B.Bus, CA CFO & Company Sec. 1966
3. Mr. Lee Stephens Gen. Mang. of Projects & Operations NA
4. Mr. William T. Irvin Corp. Devel. Officer NA
5. Mr. Morgan Scott Ball B.Com., BCom, C.A., CA, FFin, MAICD Chief Commercial Officer 1969
6. Mr. Dale Richards BSc (Hons), GDE Chief Geologist 1972
7. Mr. Morgan Scott Ball B.Com., C.A., FFin, MAICD Chief Financial Officer 1969
8. Mr. Lee Stephens General Manager of Projects & Operations NA
9. Mr. William T. Irvin Corporate Development Officer NA
10. Mr. Geoffrey A. James ACIS, AGIA, B.Bus, CA Company Secretary 1966

Peers

Sector: Basic Materials

Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
NEM

NEWMONT CORPORATION CDI

 +0.940 1.194% 80 0.000 10.111 5.862 1.998 4.399 48.979
NST

Northern Star Resources Ltd

 +0.230 1.474% 15.96 23.050 17.007 3.970 2.068 4.054 12.074
EVN

Evolution Mining Ltd

 +0.180 4.167% 4.51 45.440 11.050 3.247 2.054 3.866 10.914
ATM

Aneka Tambang Tbk PT DRC

 0.000 0.000% 1.03 17.170 18.692 0.000 1.749 0.569 7.408

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -117.231M -46.354M -16.35M -9.582M -7.037M
Minority Interest 5.462M - - - -
Net Income -117.231M -46.354M -16.328M -9.573M -6.972M
Selling General Administrative 24.353M 31.918M 2.038M 1.338M 1.251M
Gross Profit 9.363M 53.498M -0.769M -0.518M -0.375M
Reconciled Depreciation 0.628M 0.076M 0.04M 0.009M 0.001M
Ebit -115.7M -46.518M -16.43M -9.653M -7.101M
Ebitda -91.607M -46.441M -16.39M -9.645M -7.1M
Depreciation And Amortization 24.093M 0.076M 0.04M 0.009M 0.001M
Operating Income -66.287M -46.518M -16.43M -9.653M -7.101M
Other Operating Expenses 14.524M 46.518M 16.43M 9.653M 7.101M
Interest Expense 1.531M 0.033M 0M 0M 0M
Tax Provision 0M 0M 0M 0M 0M
Interest Income 2.741M 0.033M 0.022M 0.009M 0.064M
Net Interest Income 1.21M 0.033M 0.022M 0.009M 0.064M
Income Tax Expense -51.836M -0.033M -0.022M -0.009M -0.064M
Total Revenue 76.963M 76.963M 0.022M 0.009M 0.064M
Total Operating Expenses 74.437M 46.518M 16.43M 9.653M 7.101M
Cost Of Revenue 67.6M 23.465M 0.792M 0.527M 0.439M
Total Other Income Expense Net -53.367M 0.13M 0.08M 0.071M 0.064M
Net Income From Continuing Ops -117.231M -46.354M -16.35M -9.582M -7.037M
Net Income Applicable To Common Shares -111.769M -46.354M -16.35M -9.582M -7.037M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Total Assets 1277.181M 1016.496M 38.738M 34.668M 11.318M
Intangible Assets - - - - -
Other Current Assets 2.742M 2.123M 0.167M 0.025M 0.014M
Total Liab 285.8M 164.671M 10.1M 10.759M 0.665M
Total Stockholder Equity 991.381M 838.236M 28.638M 23.909M 10.653M
Other Current Liab 81.19M 72.149M 1.172M 1.57M 0.251M
Common Stock 1132.546M 1011.428M 100.045M 76.971M 52.166M
Capital Stock 1132.546M 1011.428M 100.045M 76.971M 52.166M
Retained Earnings -129.247M -213.243M -101.474M -55.12M -43.222M
Good Will - - - - -
Other Assets - - - - -
Cash 171.29M 181.538M 16.119M 10.966M 11.145M
Cash And Equivalents - - - - 11.145M
Total Current Liabilities 105.113M 74.536M 3.406M 2.658M 0.665M
Current Deferred Revenue - -4.364M -4.364M - -
Net Debt -126.087M -170.187M -16.119M -10.966M -11.145M
Short Term Debt 12.928M 4.364M 4.364M 0M 0M
Short Long Term Debt 6.289M 0.366M - - -
Short Long Term Debt Total 45.203M 11.351M 11.351M - -
Other Stockholder Equity - -798.185M 30.068M -25.192M -15.9M
Property Plant Equipment - 798.988M 22.376M 23.598M 0.018M
Total Current Assets 224.772M 217.508M 16.361M 11.07M 11.3M
Long Term Investments 0.086M - - - -
Short Term Investments - 52.771M 0.02M 0.02M -
Net Receivables 9.144M 1.898M 0.075M 0.079M 0.141M
Long Term Debt 26.12M 2.25M - - -
Inventory 41.596M 31.949M 31.949M - -
Accounts Payable 10.995M 2.387M 2.235M 1.089M 0.414M
Accumulated Other Comprehensive Income -11.918M 40.051M 30.068M 2.058M 1.709M
Non Currrent Assets Other 287.874M -798.988M - -23.598M -
Non Current Assets Total 1052.409M 798.988M 22.376M 23.598M 0.018M
Capital Lease Obligations 12.794M 8.735M - - -
Long Term Debt Total - 6.987M 0M 0M 0M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -360.303M -1.068M -10.908M -0.02M -
Total Cashflows From Investing Activities -360.303M -1.068M -10.908M -0.02M -0.02M
Total Cash From Financing Activities 563.298M 23.066M 24.73M 16.963M 4.761M
Net Income -111.769M -46.354M -16.35M -5.851M -6.972M
Change In Cash 165.419M 5.153M -0.179M 8.536M -2.495M
Begin Period Cash Flow 16.119M 10.966M 11.145M 2.61M 5.105M
End Period Cash Flow 181.538M 16.119M 10.966M 11.145M 2.61M
Total Cash From Operating Activities -37.576M -16.845M -14.001M -4.676M -7.256M
Depreciation 24.093M 0.076M 0.04M 0.009M 0.001M
Other Cashflows From Investing Activities -344.984M - - - -
Dividends Paid - 2.45M - - -
Change To Inventory -31.949M -31.949M -31.949M -31.949M -
Sale Purchase Of Stock -0.58M -0.352M -0.912M -0.201M -0.239M
Other Cashflows From Financing Activities -2.25M -1.068M -10.908M -0.02M -0.02M
Capital Expenditures 9.137M 1.068M 10.908M 0.02M 0.02M
Change In Working Capital -35.727M -0.138M 0.062M -0.105M -6.181M
Other Non Cash Items 50.1M 29.433M 2.309M 1.166M 7.035M
Free Cash Flow -46.713M -17.913M -24.909M -4.696M -0.02M

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