Genesis Resources Limited(AU:GES)
A$0.010.00 (0.00%)
AU:GES
Genesis Resources Limited financials statements
A$0.01
At close:0.00 (0.00%)
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Genesis Resources Limited (GES) Ratios
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Genesis Resources Limited Ratios
AU:GES's free cash flow for Q4 2026 was AU$-511.05K. For the 2026 fiscal year, AU:GES's free cash flow was decreased by AU$-3.00 and operating cash flow was AU$-511.05K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 |
| Solvency Ratio | -0.11 | -0.11 | -0.11 | -0.12 | -0.15 |
| Operating Cash Flow Ratio | -0.05 | -0.05 | -0.06 | -0.07 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.07 | -0.08 | -0.09 | -0.12 |
| Net Current Asset Value | AU$ -24.21M | AU$ -20.80M | AU$ -18.32M | AU$ -15.27M | AU$ -12.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.61 | 0.56 | 0.50 | 0.45 |
| Debt-to-Equity Ratio | -39.48 | 5.89 | 2.75 | 1.63 | 1.12 |
| Debt-to-Capital Ratio | 1.03 | 0.85 | 0.73 | 0.62 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -57.99 | 9.60 | 4.90 | 3.25 | 2.51 |
| Debt Service Coverage Ratio | -0.07 | -0.07 | -0.07 | -0.08 | -0.09 |
| Interest Coverage Ratio | -0.92 | -1.83 | -0.99 | -1.19 | -2.11 |
| Debt to Market Cap | 3.48 | 3.69 | 3.34 | 2.91 | 1.25 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | -12.87 | -13.94 | -12.34 | -10.63 | -9.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | -2842.09% | 0.00% | -15634.93% | 0.00% |
| EBITDA Margin | 0.00% | -2823.64% | 0.00% | -15131.96% | 0.00% |
| Operating Profit Margin | 0.00% | -6256.51% | 0.00% | -15718.77% | 0.00% |
| Pretax Profit Margin | 0.00% | -6251.54% | 0.00% | -28811.38% | 0.00% |
| Net Profit Margin | 0.00% | -6251.54% | 0.00% | -28745.32% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -6251.54% | 0.00% | -28811.38% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.77% | 98.53% |
| EBT Per EBIT | 211.08% | 99.92% | 200.93% | 183.29% | 100.00% |
| Return on Assets (ROA) | -11.20% | -9.67% | -9.20% | -8.68% | -9.30% |
| Return on Equity (ROE) | 649.57% | -92.92% | -45.12% | -28.24% | -23.30% |
| Return on Capital Employed (ROCE) | 307.73% | -92.99% | -22.45% | -15.60% | -23.84% |
| Return on Invested Capital (ROIC) | -8.00% | -13.49% | -5.99% | -5.87% | -11.01% |
| Return on Tangible Assets | -11.20% | -9.67% | -9.20% | -8.68% | -9.30% |
| Earnings Yield | -57.26% | -58.16% | -54.76% | -50.27% | -25.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.36 | 0.00 | 0.07 | 0.00 |
| Payables Turnover | 0.08 | 0.05 | 0.16 | 0.39 | 1.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Cash Conversion Cycle | -4820.34 | -6166.84 | -2341.70 | 4558.28 | -222.71 |
| Days of Sales Outstanding | 0.00 | 1024.04 | 0.00 | 5499.69 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4820.34 | 7190.89 | 2341.70 | 941.41 | 222.71 |
| Operating Cycle | 0.00 | 1024.04 | 0.00 | 5499.69 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -319786.00 | -3.25 | -1.12 | -2.95 | -3.83 |
| Capital Expenditure Coverage Ratio | -319786.00 | -3.25 | -1.12 | -2.95 | -3.83 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.07 | -0.08 | -0.09 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | -27.77 | 0.00 | -156.17 | 0.00 |
| Free Cash Flow Yield | -27.23% | -33.79% | -51.50% | -36.56% | -18.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.76 | -1.72 | -1.83 | -1.99 | -3.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 107.49 | 0.00 | 571.83 | 0.00 |
| Price-to-Book (P/B) Ratio | -11.34 | 1.60 | 0.82 | 0.56 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.67 | -2.96 | -1.94 | -2.74 | -5.48 |
| Price-to-Operating Cash Flow Ratio | -3.67 | -3.87 | -3.68 | -3.66 | -6.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.23 | -0.23 | 0.52 | 0.54 |
| Enterprise Value Multiple | -16.58 | -17.75 | -16.05 | -14.41 | -16.87 |
| Enterprise Value | 21.00M | 18.25M | 16.91M | 14.93M | 17.42M |
| EV to EBITDA | -16.58 | -17.75 | -16.05 | -14.41 | -16.87 |
| EV to Sales | 0.00 | 501.09 | 0.00 | 2180.44 | 0.00 |
| EV to Free Cash Flow | -16.42 | -13.79 | -8.39 | -10.43 | -12.20 |
| EV to Operating Cash Flow | -16.42 | -18.04 | -15.89 | -13.96 | -15.39 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 2.11 | 2.20 | 2.01 | 1.84 | 1.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 29.42 | 0.00 | 91.95 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.44 | 0.50 | 0.54 | 0.56 |
Currency in AUD
