Genex Power Ltd
ASX:GNX
Genex Power Ltd
ASX:GNX
Price:
0.275
AUD
Market Cap:
AU$380.9m
Balance Sheet
Balance Sheet Decomposition
Genex Power Ltd
Genex Power Ltd
Balance Sheet Decomposition is not available for
Genex Power Ltd
Genex Power Ltd
Balance Sheet
Genex Power Ltd
Genex Power Ltd
Currency: AUD
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
11
|
4
|
11
|
11
|
3
|
65
|
45
|
63
|
50
|
|
| Cash |
0
|
0
|
11
|
4
|
11
|
11
|
3
|
65
|
45
|
63
|
50
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Current Assets |
0
|
0
|
11
|
7
|
12
|
13
|
6
|
69
|
49
|
70
|
56
|
|
| PP&E Net |
0
|
0
|
0
|
5
|
47
|
118
|
118
|
180
|
296
|
452
|
641
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
452
|
641
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
51
|
58
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
4
|
8
|
4
|
4
|
4
|
5
|
5
|
5
|
72
|
128
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
21
|
|
| Other Long-Term Assets |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
3
|
|
| Total Assets |
0
N/A
|
8
N/A
|
18
+133%
|
16
-15%
|
64
+310%
|
136
+112%
|
135
-1%
|
254
+89%
|
360
+42%
|
617
+72%
|
849
+38%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
3
|
0
|
0
|
11
|
1
|
2
|
22
|
12
|
14
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
8
|
27
|
16
|
|
| Other Current Liabilities |
0
|
0
|
4
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Total Current Liabilities |
0
|
3
|
5
|
3
|
11
|
5
|
8
|
31
|
22
|
45
|
36
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
18
|
100
|
99
|
184
|
186
|
362
|
605
|
|
| Other Liabilities |
0
|
4
|
4
|
5
|
16
|
16
|
19
|
27
|
17
|
10
|
10
|
|
| Total Liabilities |
0
N/A
|
8
N/A
|
8
+5%
|
10
+17%
|
45
+371%
|
120
+168%
|
126
+5%
|
243
+92%
|
225
-7%
|
417
+85%
|
651
+56%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
1
|
12
|
16
|
35
|
40
|
42
|
63
|
196
|
242
|
241
|
|
| Retained Earnings |
0
|
1
|
2
|
10
|
15
|
23
|
28
|
36
|
55
|
59
|
60
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
2
|
5
|
15
|
6
|
17
|
18
|
|
| Total Equity |
0
N/A
|
0
N/A
|
10
+5 032%
|
6
-41%
|
19
+215%
|
15
-20%
|
8
-45%
|
11
+35%
|
134
+1 080%
|
200
+49%
|
198
-1%
|
|
| Total Liabilities & Equity |
0
N/A
|
8
N/A
|
18
+133%
|
16
-15%
|
64
+310%
|
136
+112%
|
135
-1%
|
254
+89%
|
360
+42%
|
617
+72%
|
849
+38%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
160
|
160
|
160
|
202
|
319
|
337
|
346
|
445
|
1 070
|
1 385
|
1 385
|
|
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