Income Statement Genesis Minerals Limited

Equities

GMD

AU000000GMD9

Gold

Market Closed - Australian S.E. Other stock markets 07:14:47 12/05/2026 BST			5-day change	1st Jan Change
6.520 ^AUD	+6.19%		+11.45%	-10.07%

05-05	Genesis Minerals Continues to Deliver 'Outstanding' Results at Western Australia Operations	MT
05-05	Genesis Minerals Says Group Mineral Reserves Increased 29%, Group Ore Reserves Grew 19%	MT

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Published financial data: GENESIS MINERALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	79.98K	163K	76.96M	439M	920M
Total Revenues	79.98K	163K	76.96M	439M	920M
Cost of Goods Sold, Total	-	-	91.06M	347M	552M
Gross Profit	79.98K	163K	-14.1M	91.85M	368M
Selling General & Admin Expenses, Total	1.69M	3.91M	5.07M	14.37M	24.35M
Exploration / Drilling Costs, Total	14.35M	14.52M	25.99M	14.7M	-
Stock-Based Compensation (IS)	349K	28.01M	11.26M	10.6M	14.14M
Depreciation & Amortization - (IS)	39.51K	76.23K	-	-	-
Other Operating Expenses	-	-	9.87M	15.26M	15.77M
Other Operating Expenses, Total	16.43M	46.52M	52.18M	54.94M	54.26M
Operating Income	-16.35M	-46.35M	-66.29M	36.91M	314M
Interest Expense, Total	-	-	-281K	-3.13M	-4.94M
Interest And Investment Income	-	-	2.74M	6.56M	9.37M
Net Interest Expenses	-	-	2.46M	3.43M	4.43M
Other Non Operating Income (Expenses)	-	-	-37K	-380K	-2.35M
EBT, Excl. Unusual Items	-16.35M	-46.35M	-63.86M	39.96M	316M
Merger & Related Restructuring Charges	-	-	-32M	-	-
Gain (Loss) On Sale Of Assets	-	-	-10.06M	-	-
Asset Writedown	-	-	-	-1.7M	-
Other Unusual Items	-	-	-11.31M	-	-
EBT, Incl. Unusual Items	-16.35M	-46.35M	-117M	38.26M	316M
Income Tax Expense	-	-	-	-44.57M	94.42M
Earnings From Continuing Operations	-16.35M	-46.35M	-117M	82.83M	221M
Net Income to Company	-16.35M	-46.35M	-117M	82.83M	221M
Minority Interest	-	-	5.46M	1.17M	-
Net Income - (IS)	-16.35M	-46.35M	-112M	84M	221M
Net Income to Common Incl Extra Items	-16.35M	-46.35M	-112M	84M	221M
Net Income to Common Excl. Extra Items	-16.35M	-46.35M	-112M	84M	221M
Per Share Items
Net EPS - Basic	-0.08	-0.2	-0.3	0.08	0.2
Basic EPS - Continuing Operations	-0.08	-0.2	-0.3	0.08	0.2
Basic Weighted Average Shares Outstanding	193M	236M	378M	1.09B	1.09B
Net EPS - Diluted	-0.08	-0.2	-0.3	0.07	0.2
Diluted EPS - Continuing Operations	-0.08	-0.2	-0.3	0.07	0.2
Diluted Weighted Average Shares Outstanding	193M	236M	378M	1.13B	1.13B
Normalized Basic EPS	-0.05	-0.12	-0.09	0.02	0.18
Normalized Diluted EPS	-0.05	-0.12	-0.09	0.02	0.17
Supplemental Items
EBITDA	-16.31M	-46.28M	-44.11M	107M	451M
EBITA	-16.35M	-46.35M	-66.29M	36.91M	314M
EBIT	-16.35M	-46.35M	-66.29M	36.91M	314M
Effective Tax Rate - (Ratio)	-	-	-	-116.48	29.92
Deferred Domestic Taxes	-	-	-	-44.57M	94.42M
Total Deferred Taxes	-	-	-	-44.57M	94.42M
Normalized Net Income	-10.22M	-28.97M	-34.45M	26.14M	197M
Interest on Long-Term Debt	-	-	-	3.13M	4.94M
Supplemental Operating Expense Items
General and Administrative Expenses	897K	2.41M	5.07M	14.37M	24.35M
Exploration/Drilling Costs	14.35M	14.52M	25.99M	14.7M	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	349K	28.01M	11.26M	10.6M	14.14M
Total Stock-Based Compensation	349K	28.01M	11.26M	10.6M	14.14M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.97M	16.12M	182M	171M	240M
Total Cash And Short Term Investments	10.97M	16.12M	182M	171M	240M
Accounts Receivable, Total	78.8K	75.32K	-	-	-
Other Receivables	-	-	1.9M	9.14M	12.65M
Total Receivables	78.8K	75.32K	1.9M	9.14M	12.65M
Inventory	-	-	31.95M	41.6M	143M
Prepaid Expenses	24.86K	167K	2.12M	2.74M	5.99M
Total Current Assets	11.07M	16.36M	218M	225M	402M
Gross Property Plant And Equipment	23.65M	22.51M	821M	1.12B	1.67B
Accumulated Depreciation	-56.01K	-132K	-21.61M	-183M	-296M
Net Property Plant And Equipment	23.6M	22.38M	799M	938M	1.37B
Long-term Investments	-	-	-	86K	24.82M
Deferred Tax Assets Long-Term	-	-	-	44.72M	-
Other Long-Term Assets, Total	-	-	-	1.82M	15K
Total Assets	34.67M	38.74M	1.02B	1.21B	1.8B
Liabilities
Accounts Payable, Total	1.09M	2.23M	2.39M	11M	22.72M
Accrued Expenses, Total	184K	149K	67.74M	81.19M	138M
Current Portion of Long-Term Debt	-	-	366K	6.29M	17.05M
Current Portion of Leases	-	-	4M	6.64M	6.29M
Other Current Liabilities	1.39M	1.02M	50K	-	13.77M
Total Current Liabilities	2.66M	3.41M	74.54M	105M	198M
Long-Term Debt	-	-	2.25M	26.12M	170M
Long-Term Leases	-	-	4.74M	6.16M	8.01M
Deferred Tax Liability Non Current	-	-	-	-	56.49M
Other Non Current Liabilities	8.1M	6.69M	83.15M	80.26M	113M
Total Liabilities	10.76M	10.1M	165M	218M	544M
Common Stock, Total	80.31M	100M	1.01B	1.13B	1.15B
Retained Earnings	-55.12M	-101M	-213M	-129M	122M
Comprehensive Income and Other	-1.28M	30.07M	40.05M	-11.92M	-16.04M
Total Common Equity	23.91M	28.64M	838M	991M	1.25B
Minority Interest	-	-	13.59M	-	-
Total Equity	23.91M	28.64M	852M	991M	1.25B
Total Liabilities And Equity	34.67M	38.74M	1.02B	1.21B	1.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	213M	335M	1.04B	1.12B	1.13B
ECS Total Common Shares Outstanding	213M	252M	1.03B	1.12B	1.13B
Book Value / Share	0.11	0.11	0.81	0.88	1.11
Tangible Book Value	23.91M	28.64M	838M	991M	1.25B
Tangible Book Value Per Share	0.11	0.11	0.81	0.88	1.11
Total Debt	0	0	11.35M	45.2M	201M
Net Debt	-10.97M	-16.12M	-170M	-126M	-38.64M
Minority Interest, Total (Incl. Fin. Div)	-	-	13.59M	-	-
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Raw Materials, Total	-	-	4.21M	16.58M	97.48M
Inventories - Finished Goods, Total	-	-	15.38M	12.03M	23.12M
Inventories - Others	-	-	13.6M	12.99M	22.86M
Buildings, Total	-	-	4.22M	9.79M	22.38M
Machinery, Total	301K	492K	181M	379M	455M
Full Time Employees	-	-	-	331	603

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-16.35M	-46.35M	-112M	84M	221M
Depreciation & Amortization - CF	39.51K	76.23K	24.09M	74.26M	137M
Depreciation & Amortization, Total	39.51K	76.23K	24.09M	74.26M	137M
(Gain) Loss From Sale Of Asset	-	-	53K	1.69M	540K
(Gain) Loss on Sale of Investments - (CF)	-	-	10.06M	-	-
Asset Writedown & Restructuring Costs	-	-	1.58M	1.7M	-
Stock-Based Compensation (CF)	349K	28.01M	11.26M	10.6M	14.14M
Other Operating Activities, Total	-	-	-4.25M	2.24M	3.17M
Change In Accounts Receivable	62.47K	3.48K	-3.78M	-8.22M	-6.75M
Change In Inventories	-	-	-31.95M	-14.22M	-97.34M
Change In Accounts Payable	1.82M	1.6M	63.82M	28.2M	51.37M
Change In Deferred Taxes	-	-	-	-44.72M	94.42M
Change in Other Net Operating Assets	81.93K	-177K	3.31M	714K	2.71M
Cash from Operations	-14M	-16.85M	-37.58M	136M	421M
Capital Expenditure	-10.91M	-1.07M	-15.32M	-165M	-183M
Sale of Property, Plant, and Equipment	-	-	9K	1.51M	98K
Cash Acquisitions	-	-	-345M	-	-250M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-150K	-9.75M
Other Investing Activities, Total	-	-	-	-13.86M	-
Cash from Investing	-10.91M	-1.07M	-360M	-177M	-443M
Long-Term Debt Issued, Total	-	-	-	24.4M	103M
Total Debt Issued	-	-	-	24.4M	103M
Long-Term Debt Repaid, Total	-	-	-2.44M	-4.43M	-14M
Total Debt Repaid	-	-	-2.44M	-4.43M	-14M
Issuance of Common Stock	25.64M	23.42M	566M	12.57M	1.69M
Other Financing Activities, Total	-912K	-352K	-588K	-1.97M	-
Cash from Financing	24.73M	23.07M	563M	30.57M	90.23M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-179K	5.15M	165M	-10.25M	68.24M
Supplemental Items
Cash Interest Paid	-	-	50K	2.83M	4.33M
Levered Free Cash Flow	-18.69M	-1.34M	9.46M	-59.53M	135M
Unlevered Free Cash Flow	-18.69M	-1.34M	9.64M	-57.57M	138M
Change In Net Working Capital	-2.04M	-609K	-31.04M	951K	26.58M
Net Debt Issued / Repaid	-	-	-2.44M	19.97M	88.54M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-40.52	-78.94	-7.85	2.07	12.86
Return on Total Capital	-52.38	-110.27	-9.29	2.43	15.48
Return On Equity %	-83.82	-176.43	-26.63	8.99	19.36
Return on Common Equity	-83.82	-176.43	-25.79	9.18	19.36
Margin Analysis
Gross Profit Margin %	100	100	-18.32	20.94	39.97
SG&A Margin	2.11K	2.4K	6.58	3.28	2.65
EBITDA Margin %	-20.39K	-28.38K	-57.32	24.34	48.99
EBITA Margin %	-20.44K	-28.43K	-86.13	8.42	34.07
EBIT Margin %	-20.44K	-28.43K	-86.13	8.42	34.07
Income From Continuing Operations Margin %	-20.44K	-28.43K	-152.32	18.89	24.04
Net Income Margin %	-20.44K	-28.43K	-145.22	19.15	24.04
Net Avail. For Common Margin %	-20.44K	-28.43K	-145.22	19.15	24.04
Normalized Net Income Margin	-12.78K	-17.77K	-44.77	5.96	21.44
Levered Free Cash Flow Margin	-23.37K	-824.54	12.3	-13.57	14.63
Unlevered Free Cash Flow Margin	-23.37K	-824.54	12.53	-13.13	14.97
Asset Turnover
Asset Turnover	0	0	0.15	0.39	0.6
Fixed Assets Turnover	0.01	0.01	0.19	0.5	0.78
Receivables Turnover (Average Receivables)	0.73	2.12	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	10.05	5.97
Short Term Liquidity
Current Ratio	4.16	4.8	2.92	2.14	2.03
Quick Ratio	4.15	4.75	2.46	1.72	1.28
Operating Cash Flow to Current Liabilities	-5.27	-4.95	-0.5	1.3	2.13
Days Sales Outstanding (Average Receivables)	502.14	172.47	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	36.4	61.14
Average Days Payable Outstanding	-	-	-	6.4	9.41
Long Term Solvency
Total Debt/Equity	-	-	1.33	4.56	16.03
Total Debt / Total Capital	-	-	1.32	4.36	13.81
LT Debt/Equity	-	-	0.82	3.26	14.16
Long-Term Debt / Total Capital	-	-	0.81	3.11	12.21
Total Liabilities / Total Assets	31.03	26.07	16.2	18	30.28
EBIT / Interest Expense	-	-	-235.9	11.79	63.49
EBITDA / Interest Expense	-	-	-150.16	35.52	91.29
(EBITDA - Capex) / Interest Expense	-	-	-204.67	-17.05	54.22
Total Debt / EBITDA	-	-	-0.27	0.41	0.45
Net Debt / EBITDA	0.67	0.35	4.03	-1.13	-0.09
Total Debt / (EBITDA - Capex)	-	-	-0.2	-0.85	0.75
Net Debt / (EBITDA - Capex)	0.4	0.34	2.96	2.36	-0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.04	103.89	-	469.88	109.79
Gross Profit, 1 Yr. Growth %	12.04	103.89	-	-751.34	300.4
EBITDA, 1 Yr. Growth %	179.17	183.74	-2.89	-342.05	258.12
EBITA, 1 Yr. Growth %	179.43	183.52	45.67	-155.68	507.42
EBIT, 1 Yr. Growth %	179.43	183.52	45.67	-155.68	507.42
Earnings From Cont. Operations, 1 Yr. Growth %	179.43	183.52	152.9	-170.65	126.77
Net Income, 1 Yr. Growth %	179.43	183.52	141.12	-175.15	124.09
Normalized Net Income, 1 Yr. Growth %	179.43	183.52	21.23	-175.88	458.24
Diluted EPS Before Extra, 1 Yr. Growth %	86.57	132.65	50.2	-125.14	124.29
Accounts Receivable, 1 Yr. Growth %	-44.22	-4.41	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	51.92	244.88
Net Property, Plant and Equip., 1 Yr. Growth %	427.99	-5.18	3.47K	16.31	40.25
Total Assets, 1 Yr. Growth %	119.84	11.74	2.52K	18.72	43.92
Tangible Book Value, 1 Yr. Growth %	58.28	19.78	2.83K	18.27	21.51
Common Equity, 1 Yr. Growth %	58.28	19.78	2.83K	18.27	21.51
Cash From Operations, 1 Yr. Growth %	199.4	20.32	123.07	-462.58	179.34
Capital Expenditures, 1 Yr. Growth %	190.79	-90.21	1.33K	974.19	2.31
Levered Free Cash Flow, 1 Yr. Growth %	145.43	-92.81	-1.26K	-499.06	-308.08
Unlevered Free Cash Flow, 1 Yr. Growth %	145.43	-92.81	-1.28K	-481.45	-319.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.4	51.14	3K	-	245.77
Gross Profit, 2 Yr. CAGR %	11.4	51.14	1.23K	-	410.69
EBITDA, 2 Yr. CAGR %	52.26	181.45	64.46	53.31	219.67
EBITA, 2 Yr. CAGR %	52.43	181.47	101.35	-9.94	117.48
EBIT, 2 Yr. CAGR %	52.43	181.47	101.35	-9.94	117.48
Earnings From Cont. Operations, 2 Yr. CAGR %	52.43	181.47	167.77	33.67	37.35
Net Income, 2 Yr. CAGR %	52.43	181.47	161.46	34.61	40.67
Normalized Net Income, 2 Yr. CAGR %	52.43	181.47	83.62	-4.09	139.27
Diluted EPS Before Extra, 2 Yr. CAGR %	10.07	108.34	86.93	-38.56	-18.61
Accounts Receivable, 2 Yr. CAGR %	52.45	-26.98	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	128.9
Net Property, Plant and Equip., 2 Yr. CAGR %	6.11K	123.75	481.88	547.33	30.43
Total Assets, 2 Yr. CAGR %	259.64	56.73	441.49	458.66	32.87
Tangible Book Value, 2 Yr. CAGR %	260.54	37.69	492.11	488.37	22.29
Common Equity, 2 Yr. CAGR %	260.54	37.69	492.11	488.37	22.29
Cash From Operations, 2 Yr. CAGR %	38.91	89.8	63.82	184.39	234.61
Capital Expenditures, 2 Yr. CAGR %	-	-46.65	18.51	1.14K	245.68
Levered Free Cash Flow, 2 Yr. CAGR %	101.21	-57.98	-28.84	754.73	200.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	101.21	-57.98	-28.19	740.57	202.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.89	36.26	925.4	1.66K	-
Gross Profit, 3 Yr. CAGR %	15.71	36.26	482.4	947.21	-
EBITDA, 3 Yr. CAGR %	43.06	87.37	96.18	87.07	114.89
EBITA, 3 Yr. CAGR %	43.15	87.46	124.59	31.18	90.28
EBIT, 3 Yr. CAGR %	43.15	87.46	124.59	31.18	90.28
Earnings From Cont. Operations, 3 Yr. CAGR %	43.15	87.46	171.6	71.75	68.35
Net Income, 3 Yr. CAGR %	43.15	87.46	167.32	72.55	68.35
Normalized Net Income, 3 Yr. CAGR %	43.15	87.46	111.2	36.77	90.75
Diluted EPS Before Extra, 3 Yr. CAGR %	5.73	41.25	86.81	-4.23	-0.17
Accounts Receivable, 3 Yr. CAGR %	2.37	30.48	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	1.38K	1.44K	463.33	241.23	294.28
Total Assets, 3 Yr. CAGR %	88.23	143.59	300.95	226.72	259.37
Tangible Book Value, 3 Yr. CAGR %	81.74	149.71	281.43	246.12	252.42
Common Equity, 3 Yr. CAGR %	81.74	149.71	281.43	246.12	252.42
Cash From Operations, 3 Yr. CAGR %	53.46	32.41	100.3	113.49	192.3
Capital Expenditures, 3 Yr. CAGR %	2.16K	-	59.84	147.09	455.49
Levered Free Cash Flow, 3 Yr. CAGR %	118.77	-33.72	7.51	47.12	448.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	118.77	-33.72	8.17	45.49	452.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	65.27	-56.96	324.88	484.2	563.82
Gross Profit, 5 Yr. CAGR %	65.27	-40.1	207.1	327.33	452.58
EBITDA, 5 Yr. CAGR %	49.04	128.72	51.26	72.28	138.49
EBITA, 5 Yr. CAGR %	49.08	128.74	64.08	39.3	121.72
EBIT, 5 Yr. CAGR %	49.08	128.74	64.08	39.3	121.72
Earnings From Cont. Operations, 5 Yr. CAGR %	49.08	130.12	83.9	63.74	106.78
Net Income, 5 Yr. CAGR %	49.08	130.12	82.15	64.2	106.78
Normalized Net Income, 5 Yr. CAGR %	49.08	128.74	58.14	42.83	122.01
Diluted EPS Before Extra, 5 Yr. CAGR %	11.6	79.91	32.79	1.25	33.99
Accounts Receivable, 5 Yr. CAGR %	15.14	-41.78	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	378.03	377.8	918.64	988.96	214.33
Total Assets, 5 Yr. CAGR %	113.19	48.91	187.24	239.51	157.86
Tangible Book Value, 5 Yr. CAGR %	123.94	45.7	191.5	251.82	141.99
Common Equity, 5 Yr. CAGR %	123.94	45.7	191.5	251.82	141.99
Cash From Operations, 5 Yr. CAGR %	50.06	58.54	57.52	79.77	145.93
Capital Expenditures, 5 Yr. CAGR %	351.36	195.82	594.23	-	117.61
Levered Free Cash Flow, 5 Yr. CAGR %	80.04	-7.7	39.6	66.75	77.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	80.04	-7.7	40.11	65.64	78.42