Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. The company explores for copper, iron, gold, manganese, silver, and other base metals. It owns five exploration licenses covering an area of approximately 854.9 square kilometers in Queensland and the Northern Territory of Australia. The company holds 100% interest in the Arltunga Gold Project covering an area of 95.2 square kilometers located in vicinity of the Arltunga Goldfield; Alice Springs Project that covers an area of 372.59 square kilometers located in the Northern Territory; Pioneer Project covering an area of 6.23 square kilometers located in Queensland; and Mcarthur River Project that covers an area of 380.88 square kilometers located in Queensland. It also holds 62% interest in the Plavica project that covers an area of 16.85 square kilometers located in the Kratovo district to the northeast of Macedonia. The company was incorporated in 2005 and is based in Kew, Australia.
| Market Capitalization | $3.9142 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.009 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -1,053.061 |
| Profit Margin | 0 |
| Operating Margin TTM | -156.1877 |
| Return on Assets TTM | -0.03 |
| Return on Equity TTM | -0.2538 |
| Revenue TTM | 6.845 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | ||||
| 2007-06-30 | ||||
| 2008-06-30 | ||||
| 2010-06-30 | 795.841 | |||
| 2011-06-30 | 752.616 | |||
| 2012-06-30 | 1,271.422 | |||
| 2013-06-30 | 1,916.803 | |||
| 2014-06-30 | 2.726 | 0 | 2.726 | 2,485.564 |
| 2015-06-30 | 1 | 0 | 1.002 | 2,131.5 |
| 2016-06-30 | 4.04 | 0 | 4.044 | 2,042.417 |
| 2017-06-30 | 36.74 | 0 | 36.74 | 2,164.251 |
| 2018-06-30 | 2.85 | 0 | 2.845 | 1,672.194 |
| 2019-06-30 | 0.4 | 0.395 | 1,419.656 | |
| 2020-06-30 | 1.16 | 1,347.26 | ||
| 2021-06-30 | 101.94 | 1,513.377 | ||
| 2022-06-30 | 0 | 1,082.814 | ||
| 2023-06-30 | 6.845 | 6.845 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 14 | 32 | 11 | 70 | ||
| 2007-06-30 | 135 | 211 | 26 | 185 | ||
| 2008-06-30 | 24 | 241 | 24 | 358 | ||
| 2009-06-30 | 212 | 967 | 214 | 1,024 | ||
| 2010-06-30 | 2,345.145 | 5,792.046 | 1,012.664 | 5.581 | 4,826.885 | |
| 2011-06-30 | 958.043 | 4,270.761 | 97.909 | 473.21 | 4,826.885 | |
| 2012-06-30 | 751.207 | 4,267.227 | 197.831 | 9.627 | 5,949.802 | |
| 2013-06-30 | 1,129.833 | 9,768.306 | 1,786.79 | 1.852 | 11,590.114 | |
| 2014-06-30 | 543.206 | 14,163.526 | 6,931.652 | 4,400 | 13,738.468 | |
| 2015-06-30 | 2,034.95 | 16,074.666 | 3,971.7 | 2,974.438 | 21,528.698 | |
| 2016-06-30 | 504.034 | 17,416.897 | 3,510.267 | 2,269.003 | 25,749.425 | |
| 2017-06-30 | 279.927 | 20,749.298 | 4,022.816 | 2,500 | 30,983.016 | |
| 2018-06-30 | 493.752 | 21,718.661 | 5,277.792 | 3,917.687 | 32,317.746 | |
| 2019-06-30 | 115.669 | 21,553.381 | 6,930.104 | 5,392.417 | 32,317.746 | |
| 2020-06-30 | 185.198 | 21,949.523 | 9,096.477 | 6,836.673 | 32,317.746 | |
| 2021-06-30 | 703.286 | 22,105.857 | 11,515.206 | 8,788.25 | 32,317.746 | |
| 2022-06-30 | 193.471 | 21,824.148 | 13,178.755 | 9,789.522 | 32,317.746 | |
| 2023-06-30 | 376.582 | 22,661.617 | 15,765.6 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | ||||||
| 2007-06-30 | ||||||
| 2008-06-30 | ||||||
| 2009-06-30 | 212.25 | |||||
| 2010-06-30 | -112.53 | 2,132.895 | 212.25 | 2,345.145 | ||
| 2011-06-30 | -562.052 | -1,387.102 | 2,345.145 | 958.043 | ||
| 2012-06-30 | -935.312 | -206.836 | 958.043 | 751.207 | ||
| 2013-06-30 | -1,795.065 | 378.626 | 751.207 | 1,129.833 | ||
| 2014-06-30 | -2,617.27 | -3,278.992 | -586.627 | 1,129.833 | 543.206 | |
| 2015-06-30 | -2,999.967 | -2,355.22 | 1,491.744 | 543.206 | 2,034.95 | |
| 2016-06-30 | -2,342.69 | -2,341.59 | -1,530.916 | 2,034.95 | 504.034 | |
| 2017-06-30 | -2,376.585 | -2,183.012 | -224.107 | 504.034 | 279.927 | |
| 2018-06-30 | -1,579.318 | -1,702.5 | 213.825 | 279.927 | 493.752 | |
| 2019-06-30 | -1,809.03 | -1,290.165 | -378.083 | 493.752 | 115.669 | |
| 2020-06-30 | -1,767.515 | -966.219 | 69.529 | 115.669 | 185.198 | |
| 2021-06-30 | -2,197.444 | -957.585 | 518.088 | 185.198 | 703.286 | |
| 2022-06-30 | -2,030.274 | -1,978.72 | -509.815 | 703.286 | 193.471 | |
| 2023-06-30 | -1,967.617 | 139.439 | 193.471 | 376.582 |