XASX
GES
Market cap2mUSD
Jun 30, Last price
0.01AUD
Name
Genesis Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-2m
L+8.95%
CFO
-1m
L-0.43%
Earnings
Sep 26, 2025
Profile
Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. It explores for copper, iron, gold, manganese, silver, and other base metals. The company owns five exploration licenses covering an area of approximately 854.9 square kilometers in Queensland and the Northern Territory of Australia. 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 north east of Macedonia. The company was incorporated in 2005 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 7 | ||||||||
Cost of revenue | 1,081 | 1,076 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,081) | (1,069) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (5) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,081) | (1,065) | |||||||
Net income | (2,144) 8.95% | (1,968) -3.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 13,058 | 11,387 | |||||||
Long-term debt | 10 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 12,899 | 10,922 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,064) | (1,069) | |||||||
CAPEX | (12) | (362) | |||||||
Cash from investing activities | (952) | (362) | |||||||
Cash from financing activities | 1,674 | 1,570 | |||||||
FCF | (22,632) | (357) | |||||||
| Balance | |||||||||
Cash | 60 | 377 | |||||||
Long term investments | 99 | 99 | |||||||
Excess cash | 159 | 475 | |||||||
Stockholders' equity | 4,752 | 6,896 | |||||||
Invested Capital | 17,650 | 17,808 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 782,841 | 782,841 | |||||||
Price | 0.01 | ||||||||
Market cap | 3,914 | ||||||||
EV | 16,813 | ||||||||
EBITDA | (1,081) | (1,035) | |||||||
EV/EBITDA | |||||||||
Interest | 1,076 | 902 | |||||||
Interest/NOPBT | |||||||||