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Genex Power Ltd (ASX:GNX)
-- AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.275/0.145 |
| EBITDA (in AUD) | 5.912M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.08 |
| Total Assets (in AUD) | 849.364M |
|---|---|
| Total Liabilities (in AUD) | 651.223M |
| Revenue TTM (in AUD) | 20.349M |
| Cash (in AUD) | 49.589M |
| Market Cap (in AUD) | 380.925 M |
| Revenue Per Share TTM | 0.015 |
| Gross Profit TTM (in AUD) | 19.761M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Genex Power Ltd
Genex Power Limited develops and commercializes renewable energy generation and storage projects in Australia. The company generates power through hydro, wind, and solar projects. Its flagship project is the Kidston Clean Energy Hub comprising 50MW solar project and the 250MW Kidston Pumped hydro project located in the north Queensland. Genex Power Limited was incorporated in 2011 and is based in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James William Harding B.A., M.A., M.B.A. | Chief Exec. Officer | NA |
| 2. | Mr. Craig Arthur Francis | Chief Financial Officer | NA |
| 3. | Mr. Arran McGhie B.Eng (UQ) | ?Chief Operations Officer | NA |
| 4. | Mr. Justin Bradley Clyne L.L.B., L.L.M., A.C.I.S., M.A.I.C.D., M.Laws, LLB | Company Sec. | 1973 |
| 5. | Mr. Craig Arthur Francis | Chief Executive Officer | NA |
| 6. | Mr. Patrick McCarthy | Chief Financial Officer | NA |
| 7. | Ms. Ana Ligia Gomiero-Guthrie | General Counsel & Company Secretary | NA |
| 8. | Mr. Craig Arthur Francis | Chief Executive Officer | NA |
| 9. | Mr. Patrick McCarthy | Chief Financial Officer | NA |
| 10. | Ms. Ana Ligia Gomiero-Guthrie | General Counsel & Company Secretary | NA |
Peers
Sector: Utilities
Industry: Utilities - Renewable
| 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) |
|
MEZ
Meridian Energy Ltd |
+0.045 0.860% | 5.3 | 35.230 | 48.309 | 2.842 | 1.839 | 3.384 | 16.430 |
|
MCY
Mercury NZ Ltd |
+0.150 2.664% | 5.69 | 30.080 | 34.014 | 2.417 | 1.769 | 3.140 | 11.913 |
|
CEN
Contact Energy Ltd |
+0.130 1.568% | 8.37 | 31.190 | 26.882 | 2.347 | 2.906 | 3.261 | 14.588 |
|
LGI
LGI Ltd |
0.000 0.000% | 3.06 | 42.860 | 0.000 | 8.014 | 4.978 | 8.576 | 18.626 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -1.028M | -4.063M | -18.726M | -10.534M | -5.478M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.028M | -4.063M | -18.726M | -10.534M | -10.4M |
| Selling General Administrative | 7.849M | 8.589M | 7.816M | 6.635M | 4.346M |
| Gross Profit | 19.761M | 20.225M | 9.048M | 5.738M | 10.819M |
| Reconciled Depreciation | 9.468M | 10.146M | 6.253M | 8.006M | 6.369M |
| Ebit | 3.207M | 3.622M | 3.485M | -6.106M | -0.556M |
| Ebitda | 12.674M | 13.768M | 9.738M | 1.901M | 5.814M |
| Depreciation And Amortization | 9.468M | 10.146M | 6.253M | 8.006M | 6.369M |
| Operating Income | 1.691M | 2.798M | -6.754M | -7.179M | -0.556M |
| Other Operating Expenses | 22.069M | 21.146M | 23.768M | 16.628M | 17.629M |
| Interest Expense | 4.234M | 7.686M | 5.711M | 4.429M | 4.922M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 1.708M | 0.09M | 0.054M | 4.429M | 4.922M |
| Net Interest Income | -2.718M | -7.737M | -5.657M | -4.429M | -4.697M |
| Income Tax Expense | 5.124M | 10.078M | 16.478M | 7.611M | 4.922M |
| Total Revenue | 23.759M | 24.801M | 10.63M | 10.254M | 10.819M |
| Total Operating Expenses | 22.958M | 23.519M | 17.966M | 19.677M | 17.629M |
| Cost Of Revenue | 3.999M | 4.575M | 1.582M | 4.516M | 6.455M |
| Total Other Income Expense Net | 0.889M | 2.392M | -5.733M | 3.182M | -4.922M |
| Net Income From Continuing Ops | -1.028M | -4.063M | -18.726M | -10.534M | -5.478M |
| Net Income Applicable To Common Shares | -1.028M | -4.063M | -18.726M | -10.534M | -5.478M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 849.364M | 617.189M | 359.736M | 253.907M | 134.52M |
| Intangible Assets | - | - | - | 0M | 5.795M |
| Other Current Assets | 3.556M | 3.216M | 2.747M | 0.534M | 0.199M |
| Total Liab | 651.223M | 416.874M | 225.443M | 242.526M | 126.074M |
| Total Stockholder Equity | 198.141M | 200.315M | 134.294M | 11.381M | 8.446M |
| Other Current Liab | 1.533M | 1.908M | 1.597M | 1.577M | 0.69M |
| Common Stock | 240.573M | 242.073M | 195.786M | 62.542M | 41.899M |
| Capital Stock | 240.573M | 242.073M | 195.786M | 62.542M | 41.899M |
| Retained Earnings | -64.624M | -63.596M | -59.533M | -40.807M | -30.273M |
| Good Will | - | - | - | - | - |
| Other Assets | 2.877M | 95.629M | 14.114M | 4.717M | 4.609M |
| Cash | 49.589M | 62.855M | 45.447M | 65.488M | 3.463M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 35.761M | 44.726M | 22.397M | 31.122M | 7.715M |
| Current Deferred Revenue | 2.426M | 2.239M | 0.797M | 0.37M | 0.203M |
| Net Debt | 571.912M | 325.877M | 148.421M | 125.71M | 100.217M |
| Short Term Debt | 16.031M | 26.945M | 8.24M | 6.8M | 4.571M |
| Short Long Term Debt | 15.261M | 26.462M | 7.736M | 6.593M | 4.571M |
| Short Long Term Debt Total | 621.501M | 388.731M | 193.868M | 191.198M | 103.68M |
| Other Stockholder Equity | 17.605M | 21.838M | -1.96M | -10.354M | -3.18M |
| Property Plant Equipment | 641.307M | 452.015M | 296.234M | 179.807M | 118.499M |
| Total Current Assets | 56.144M | 69.544M | 49.388M | 69.383M | 5.617M |
| Long Term Investments | 131.431M | 71.943M | - | - | - |
| Short Term Investments | -110.69M | -54.632M | - | - | - |
| Net Receivables | 3.726M | 3.307M | 1.194M | 3.481M | 1.955M |
| Long Term Debt | 601.915M | 358.752M | 182.014M | 181.444M | 99.109M |
| Inventory | 0.234M | 0.173M | 0M | -0.12M | 0M |
| Accounts Payable | 15.77M | 13.634M | 11.763M | 22.374M | 2.251M |
| Accumulated Other Comprehensive Income | 22.192M | 21.838M | -1.96M | -10.354M | -3.18M |
| Non Currrent Assets Other | 20.482M | 23.687M | 14.114M | 4.717M | 4.609M |
| Non Current Assets Total | 793.22M | 547.645M | 310.348M | 184.524M | 128.903M |
| Capital Lease Obligations | 4.326M | 3.518M | 4.118M | 3.162M | - |
| Long Term Debt Total | 605.47M | 361.786M | 185.628M | 184.397M | 99.109M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -244.065M | -230.369M | -153.442M | -37.992M | -12.343M |
| Total Cashflows From Investing Activities | -244.065M | -230.369M | -153.442M | -37.992M | -12.343M |
| Total Cash From Financing Activities | 226.52M | 243.801M | 138.234M | 104.121M | 4.289M |
| Net Income | -1.028M | -4.063M | -18.726M | -10.534M | -5.478M |
| Change In Cash | -13.265M | 17.408M | -20.041M | 62.025M | -7.532M |
| Begin Period Cash Flow | 62.855M | 45.447M | 65.488M | 3.463M | 10.994M |
| End Period Cash Flow | 49.589M | 62.855M | 45.447M | 65.488M | 3.463M |
| Total Cash From Operating Activities | 4.28M | 6.729M | -5.194M | -4.104M | 0.522M |
| Depreciation | 9.468M | 10.146M | 22.753M | 8.006M | 6.369M |
| Other Cashflows From Investing Activities | -3.218M | 4.356M | -0.313M | -0.109M | -0.11M |
| Dividends Paid | - | 212.779M | 9.969M | 89.722M | 0.568M |
| Change To Inventory | - | 12.19M | - | - | - |
| Sale Purchase Of Stock | 0M | -2.44M | -6.163M | -0.815M | -0.181M |
| Other Cashflows From Financing Activities | 453.04M | 424.652M | 19.498M | 176.318M | 4.289M |
| Capital Expenditures | 240.847M | 234.724M | 153.129M | 37.883M | 6.437M |
| Change In Working Capital | -0.143M | 10.446M | 8.324M | -1.526M | -0.431M |
| Other Non Cash Items | 14.918M | -9.8M | -9.221M | -1.576M | -0.37M |
| Free Cash Flow | -236.567M | -227.996M | -158.322M | -41.987M | -5.916M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Asia Pacific Small Company Series | 4 years ago | 298371 |
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