Genesis Minerals Limited (GSISF) Financial Statements
Genesis Minerals Limited Financial Overview
Genesis Minerals Limited's market cap is currently $5.30B. The company's EPS TTM is $0.52; its P/E ratio is 12.63; and it has a dividend yield of 0.84%. Genesis Minerals Limited is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74B | $ 920.14M | $ 438.59M | $ 76.96M | $ 0.00 |
| Gross Profit | $ 797.38M | $ 504.04M | $ 91.85M | $ -14.10M | $ -76.23K |
| Operating Income | $ 784.46M | $ 317.23M | $ 52.17M | $ -66.29M | $ -46.52M |
| EBITDA | $ 956.66M | $ 466.50M | $ 122.84M | $ -91.61M | $ -46.28M |
| Net Income | $ 601.76M | $ 221.17M | $ 84.00M | $ -111.77M | $ -46.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 488.33M | $ 239.53M | $ 171.29M | $ 181.54M | $ 16.12M |
| Total Assets | $ 2.89B | $ 1.80B | $ 1.21B | $ 1.02B | $ 38.74M |
| Total Debt | $ 302.84M | $ 200.89M | $ 45.20M | $ 11.35M | $ 0.00 |
| Net Debt | $ -185.49M | $ -38.65M | $ -126.09M | $ -170.19M | $ -16.12M |
| Total Liabilities | $ 815.30M | $ 544.39M | $ 217.65M | $ 164.67M | $ 10.10M |
| Stockholders' Equity | $ 2.08B | $ 1.25B | $ 991.38M | $ 838.24M | $ 28.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 658.82M | $ 237.65M | $ -28.31M | $ -52.90M | $ -17.91M |
| Operating Cash Flow | $ 935.25M | $ 420.70M | $ 136.24M | $ -37.58M | $ -16.84M |
| Investing Cash Flow | $ -761.82M | $ -442.69M | $ -177.06M | $ -360.30M | $ -1.07M |
| Financing Cash Flow | $ 75.37M | $ 90.23M | $ 30.57M | $ 563.30M | $ 23.07M |
Currency in AUD
