Genesis Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Genesis Minerals Limited engages in the exploration and development of gold deposits in Western Australia. It owns 100% interests in the Leonora Gold project located to the north of Kalgoorlie; 65% interest in the Barimaia Gold project located in the Murchison district of Western Australia; and St Barbara's Leonora assets comprising Gwalia underground mine and Leonora mill, as well as Tower Hill, Zoroastrian, Aphrodite, and Harbour Lights projects. The company was incorporated in 2007 and is based in Perth, Australia.

Financial highlights

Market Capitalization$1432.1499 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.815
Dividend Per Share0
Earnings Per Share-0.28
EBITDA-44,113
Profit Margin-1.4522
Operating Margin TTM-0.8613
Return on Assets TTM-0.0785
Return on Equity TTM-0.2663
Revenue TTM76,963

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 131 1,760 2,082.46
2009-06-30 32 1,061 1,382.963
2010-06-30 11 144 774.347
2011-06-30 39 1,475 2,399.168
2012-06-30 48 3,297 4,988.871
2013-06-30 40 2,009 0 2,969.367
2014-06-30 16 995 15.952 1,773.057
2015-06-30 3.62 293.18 -289.56 1,531.293
2016-06-30 6.49 331.7 -325.21 2,227.036
2017-06-30 11,015.862 329.31 11,015.862 11,783.349
2018-06-30 55.59 343.74 -288.15 5,629.053
2019-06-30 64.45 439.41 -374.96 7,101.043
2020-06-30 8.89 526.8 -517.91 9,653.484
2021-06-30 22.16 791.58 -769.42 16,429.721
2022-06-30 33 1,498.47 -1,465.47 46,517.529
2023-06-30 76,963 23,465 53,498 142,037

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 1,147.395 1,165.575 175.32 2,954.849
2009-06-30 286.034 295.089 68.023 3,602.414
2010-06-30 219.252 229.576 72.229 4,268.799
2011-06-30 1,556.883 1,577.516 110.783 7,849.148
2012-06-30 2,040.132 2,071.587 312.237 12,397.575
2013-06-30 1,109.319 1,123.129 207.109 14,440.391
2014-06-30 1,239.869 1,256.248 500.708 16,009.161
2015-06-30 110.83 124.212 360.165 16,691.573
2016-06-30 711.989 787.303 362.785 19,499.272
2017-06-30 4,155.593 5,290.797 929.749 0 24,118.945
2018-06-30 5,104.901 5,198.145 1,215.503 0 29,059.243
2019-06-30 2,609.843 2,680.288 840.988 0 33,820.1
2020-06-30 11,145.421 11,318.094 664.981 0 52,166.259
2021-06-30 10,966.166 34,667.818 10,759.031 0 76,970.61
2022-06-30 16,118.923 38,737.772 10,099.962 0 100,044.585
2023-06-30 181,538 1,016,496 164,671 4,364 2,250 1,011,428

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -2,002.97 -1,794.076 926.401 220.994 1,147.395
2009-06-30 -1,434.649 -1,524.851 -861.361 1,147.395 286.034
2010-06-30 -775.286 -732.868 -66.782 286.034 219.252
2011-06-30 -2,497.617 -2,136.76 1,337.631 219.252 1,556.883
2012-06-30 -5,117.531 -3,977.076 483.249 1,556.883 2,040.132
2013-06-30 -2,952.294 -2,902.699 -930.813 2,040.132 1,109.319
2014-06-30 -1,757.105 -1,450.658 130.55 1,109.319 1,239.869
2015-06-30 -1,527.678 -1,523.014 -1,129.039 1,239.869 110.83
2016-06-30 -2,220.55 -1,840.356 601.159 110.83 711.989 0
2017-06-30 -718.341 1,681.747 3,443.604 711.989 4,155.593 0
2018-06-30 -5,573.467 -3,874.458 949.308 4,155.593 5,104.901
2019-06-30 -6,972.135 -7,255.915 -2,495.058 5,104.901 2,609.843
2020-06-30 -9,510.714 -8,407.219 8,535.578 2,609.843 11,145.421
2021-06-30 -16,269.759 -14,000.895 -179.255 11,145.421 10,966.166
2022-06-30 -46,158.39 -46,082.158 5,152.757 10,966.166 16,118.923
2023-06-30 -117,231 -37,576 165,419 16,119 181,538