Genesis Minerals Ltd
ASX:GMD
Balance Sheet
Balance Sheet Decomposition
Genesis Minerals Ltd
Genesis Minerals Ltd
Balance Sheet
Genesis Minerals Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
4
|
5
|
1
|
11
|
11
|
16
|
129
|
67
|
236
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
11
|
16
|
129
|
67
|
236
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
5
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
53
|
99
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
13
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
42
|
143
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
7
|
|
| Total Current Assets |
0
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
5
|
5
|
3
|
11
|
11
|
16
|
212
|
225
|
402
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
24
|
22
|
806
|
978
|
1 371
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
806
|
978
|
1 371
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
157
|
205
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
|
| Total Assets |
0
N/A
|
1
+318%
|
0
-74%
|
0
-23%
|
2
+587%
|
2
+31%
|
1
-46%
|
1
+13%
|
0
N/A
|
1
N/A
|
5
+572%
|
5
-2%
|
3
-48%
|
16
+488%
|
35
+120%
|
39
+12%
|
1 018
+2 529%
|
1 249
+23%
|
1 798
+44%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
11
|
23
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
69
|
81
|
137
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
23
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
75
|
105
|
198
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
32
|
178
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
62
|
62
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
85
|
80
|
113
|
|
| Total Liabilities |
0
N/A
|
0
+157%
|
0
-61%
|
0
N/A
|
0
+57%
|
0
+182%
|
0
-32%
|
1
+138%
|
0
N/A
|
0
N/A
|
1
+156%
|
1
+31%
|
1
-31%
|
1
-21%
|
11
+1 518%
|
10
-6%
|
179
+1 671%
|
155
-13%
|
482
+210%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
3
|
4
|
4
|
8
|
12
|
14
|
16
|
0
|
19
|
24
|
29
|
34
|
52
|
77
|
100
|
1 011
|
1 133
|
1 148
|
|
| Retained Earnings |
0
|
2
|
3
|
4
|
6
|
11
|
14
|
15
|
0
|
19
|
20
|
25
|
32
|
37
|
53
|
71
|
172
|
38
|
173
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Equity |
0
N/A
|
1
+350%
|
0
-77%
|
0
-30%
|
1
+819%
|
2
+20%
|
1
-48%
|
1
-17%
|
0
N/A
|
0
N/A
|
4
+927%
|
4
-9%
|
2
-54%
|
15
+721%
|
24
+58%
|
29
+20%
|
840
+2 831%
|
1 094
+30%
|
1 316
+20%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+318%
|
0
-75%
|
0
-21%
|
2
+587%
|
2
+31%
|
1
-46%
|
1
+13%
|
0
N/A
|
1
N/A
|
5
+572%
|
5
-2%
|
3
-48%
|
16
+488%
|
35
+120%
|
39
+12%
|
1 018
+2 529%
|
1 249
+23%
|
1 798
+44%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
10
|
29
|
33
|
44
|
79
|
124
|
169
|
265
|
0
|
61
|
79
|
98
|
117
|
138
|
217
|
252
|
1 029
|
1 122
|
1 130
|
|