Also trades as: GMD.AX (ASX) · $vol 34M
GSISF OTC
Genesis Minerals Limited
1W: -7.4%
1M: -13.2%
3M: +36.2%
YTD: +9.2%
1Y: +29.5%
$5.00
+0.03 (+0.66%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.9B
+60.7% ▲
5Y CAGR: +142.2%
Total Liabilities
$814M
+49.6% ▲
5Y CAGR: +137.6%
Shareholders Equity
$2.1B
+65.5% ▲
5Y CAGR: +144.2%
Cash & Investments
$488M
+103.6% ▲
5Y CAGR: +113.6%
Total Debt
$302M
+50.5% ▲
Net Debt
-$185M
-379.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $182M | $171M | $240M | $488M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $182M | $171M | $240M | $488M |
| Net Receivables | $75K | $2M | $9M | $13M | $10M |
| Inventory | $0 | $32M | $42M | $143M | $149M |
| Other Current Assets | $0 | $761K | $0 | $0 | $0 |
| Total Current Assets | $16M | $218M | $225M | $402M | $657M |
| Property, Plant & Equip. | $22M | $799M | $938M | $1.4B | $1.1B |
| Goodwill & Intangibles | $0 | $0 | $68M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $86K | $25M | $20M |
| Other Non-Current Assets | $0 | -$4M | $70M | $15K | $1.1B |
| Total Non-Current Assets | $22M | $799M | $1.1B | $1.4B | $2.2B |
| Total Assets | $39M | $1.0B | $1.2B | $1.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $11M | $23M | $27M |
| Short-Term Debt | $0 | $366K | $6M | $17M | $28M |
| Deferred Revenue | $0 | -$4M | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $4M | $0 | $21M | $145M |
| Total Current Liabilities | $3M | $75M | $105M | $198M | $311M |
| Long-Term Debt | $0 | $2M | $26M | $170M | $200M |
| Other Non-Current Liab. | $7M | $83M | $80M | $113M | $136M |
| Total Non-Current Liabilities | $7M | $2M | $113M | $347M | $503M |
| Total Liabilities | $10M | $165M | $218M | $544M | $814M |
| — Equity — | |||||
| Common Stock | $100M | $1.0B | $1.1B | $1.1B | $1.3B |
| Retained Earnings | -$101M | -$213M | -$129M | $122M | $723M |
| Accumulated OCI | $30M | $40M | -$12M | -$16M | $18M |
| Total Stockholders Equity | $29M | $838M | $991M | $1.3B | $2.1B |
| Total Liabilities & Equity | $39M | $1.0B | $1.2B | $1.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $0 | $11M | $45M | $201M | $302M |
| Net Debt | -$16M | -$170M | -$126M | -$39M | -$185M |
| Total Investments | $0 | $0 | $86K | $25M | $20M |