YOLFTbeta
Genesis Resources Ltd

Genesis Resources Ltd

GES · AU · Basic Materials / Other Industrial Metals & Mining

0.01AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.005 – 0.016
Volume0
Market Cap8.61M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.45
50-Day Avg0.01
200-Day Avg0.0078

About

Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. The company explores copper, iron, gold, manganese, silver, and base metals. The company was incorporated in 2005 and is based in Kew, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Lung Yiu Pang BSc (Hons)
  • Employees0
  • HeadquartersKew Junction Tower, Kew, VIC, Australia, 3101, Australia
  • Websitehttps://www.genesisresourcesltd.com.au

Leadership

  • Mr. Lung Yiu Pang BSc (Hons)MD & Executive Chairman · b. 1957
  • Ms. Patricia WongChief Financial Officer
  • Mr. Randall HedlundChief Operations Officer
  • Ms. Alyn Tai L.L.B., LLB (Hons)Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------2762.73K1.00K4.04K36.74K2.85K3951.16K101.94K6.84K6.84K036.41K-
Growth (%)-------+887.68%-63.24%+303.59%+808.51%-92.26%-86.12%+192.66%+8718.60%-93.29%0.00%-100.00%--
Cost of Revenue-------0059.21K29.82K19.14K19.84K60.66K49.85K51.55K34.43K13.84K6.72K7.15K
Gross Profit------2762.73K1.00K-55.16K6.92K-16.30K-19.44K-59.50K52.09K-51.55K6.84K-13.84K36.41K-7.15K
Gross Margin------100.00%100.00%100.00%-1364.07%18.85%-572.76%-4922.03%-5147.32%51.10%-753.16%100.00%-100.00%-
Operating Expense------1.92M2.41M2.08M1.93M1.96M1.48M1.17M1.14M932.18K2.01M1.08M1.05M2.31M1.27M
Operating Income----795.84K-752.62K-1.27M-1.92M-2.41M-2.08M-1.98M-1.96M-1.50M-1.19M-1.20M-880.09K-2.06M-1.08M-1.07M-2.28M-1.27M
Operating Margin-------694493.84%-88482.65%-207930.14%-49040.80%-5323.00%-52630.58%-300544.30%-103856.40%-863.32%-30104.76%-15718.77%--6256.51%-
EBITDA----24.32K-752.62K-800.87K-1.77M-2.33M-2.54M-1.91M-2.06M-1.26M-1.14M-860.70K-1.36M-1.03M-1.04M-1.05M-1.03M-1.27M
EBITDA Margin-------641193.12%-85497.32%-253314.27%-47283.41%-5601.88%-44328.79%-287348.10%-74454.93%-1336.96%-15092.07%-15131.96%--2823.64%-
Net Income----112.53K-562.05K-935.31K-1.80M-2.62M-3.00M-2.34M-2.38M-1.58M-1.81M-1.77M-2.20M-2.03M-1.97M-2.14M-2.28M-2.69M
Net Income Margin-------650385.87%-96011.37%-299397.90%-57930.02%-6468.66%-55512.06%-457982.28%-152899.22%-2155.56%-29660.69%-28745.32%--6251.54%-
Interest Expense00010.07K000215.81K412.46K371.67K289.21K329.68K655.66K848.59K788.09K975.99K901.93K1.08M1.25M1.38M
Interest Expense % of Total Revenue------0.00%7916.65%41163.67%9190.53%787.18%11588.12%165989.87%73407.70%773.07%14258.45%13176.45%-3428.21%-

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets32.00K211.00K241.00K967.00K5.79M4.27M4.27M9.77M14.16M16.07M17.42M20.75M21.72M21.55M21.95M22.11M21.82M22.66M23.30M23.53M24.01M
Total Liabilities11.00K26.00K24.00K214.00K1.01M97.91K197.83K1.79M6.93M3.97M3.51M4.02M5.28M6.93M9.10M11.52M13.18M15.77M18.55M21.08M24.43M
Total Equity21.00K186.00K217.00K754.00K4.78M4.17M4.07M7.98M7.23M12.10M13.90M16.72M16.47M14.65M12.89M10.63M8.71M6.97M4.75M2.45M-414.08K
Cash14.00K135.00K24.00K212.00K2.35M958.04K751.21K1.13M543.21K2.03M504.03K279.93K493.75K115.67K185.20K703.29K193.47K376.58K59.95K105.70K40.98K
Total Debt----5.58K---4.40M2.97M2.27M2.50M3.92M5.39M6.85M8.80M9.79M11.39M13.06M14.44M16.35M
Net Debt-----2.34M-958.04K-751.21K-1.13M3.86M939.49K1.76M2.22M3.42M5.28M6.67M8.09M9.60M11.01M13.00M14.33M16.31M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------1.71M-3.28M-2.36M-2.34M-2.18M-1.70M-1.29M-966.22K-957.59K-1.13M-1.07M-1.06M-1.01M-1.28M
Investing Cash Flow-28.00K---517.91K-484.98K-491.03K-3.60M-3.58M-664.90K-2.22M-3.48M-1.68M-430.97K-363.23K-203.19K-295.79K-361.89K-951.51K-311.54K-638.77K
Financing Cash Flow73.00K120.00K123.00K427.00K3.53M-5.58K1.11M5.64M6.55M4.45M2.98M5.52M3.50M1.34M1.34M1.74M814.80K1.57M1.67M1.38M1.91M
Capital Expenditure16.00K62.00K80.00K76.00K1.36M838.63K977.05K3.61M3.58M670.18K2.22M3.48M1.68M430.97K363.23K203.19K295.79K361.89K951.51K311.54K4
Free Cash Flow-----1.36M-838.63K-977.05K-5.32M-6.85M-3.03M-4.56M-5.66M-3.38M-1.72M-1.33M-1.16M-1.43M-1.43M-2.02M-1.32M-1.28M
FCF to OCF-------310.86%209.06%128.46%194.81%259.20%198.67%133.40%137.59%121.22%126.13%133.85%189.39%130.81%100.00%

Earnings

Report DateMar 13, 2018Sep 27, 2018Mar 15, 2019Sep 25, 2019Mar 13, 2020Sep 29, 2020Mar 12, 2021Sep 27, 2021Mar 15, 2022Sep 28, 2022Mar 14, 2023Mar 11, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-------------
Timing---------After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap8.61M
Enterprise Value25.71M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1000000.00
Price / Book10.13
EPS0.00
Book Value-0.001
Revenue (TTM)3
Gross Profit (TTM)3
EBITDA-1.27M
Profit Margin0.00%
Operating Margin-42475730.00%
Return on Equity-264.24%
Return on Assets-3.35%
Shares Outstanding782.84M
Shares Float177.74M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 3, 201766:65
  • Aug 16, 201619:18