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XASXGES
Market cap2mUSD
Dec 23, Last price  
0.01AUD
1D
0.00%
IPO
-96.75%
Name

Genesis Resources Ltd

Chart & Performance

D1W1MN
XASX:GES chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
0002762,72604,04436,7402,8453951,156101,94306,8450
Net income
-2m
L+8.95%
-112,530-562,052-935,312-1,795,065-2,617,270-2,999,967-2,342,690-2,376,585-1,579,318-1,809,030-1,767,515-2,197,444-2,030,274-1,967,617-2,143,695
CFO
-1m
L-0.43%
000-1,710,741-3,278,992-2,355,221-2,341,585-2,183,012-1,702,500-1,290,165-966,219-957,585-1,132,125-1,069,006-1,064,451
Earnings
Mar 12, 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.
URL
https://genesisresourcesltd.com.au/
IPO date
Oct 27, 2009
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
7
 
Cost of revenue
14
1,076
1,077
Unusual Expense (Income)
NOPBT
(14)
(1,069)
(1,077)
NOPBT Margin
Operating Taxes
(563)
(5)
(30)
Tax Rate
NOPAT
(13)
(1,065)
(1,047)
Net income
(2,144)
8.95%
(1,968)
-3.09%
(2,030)
-7.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,058
11,387
9,790
Long-term debt
10
19
Deferred revenue
Other long-term liabilities
Net debt
12,899
10,922
9,516
Cash flow
Cash from operating activities
(1,064)
(1,069)
(1,132)
CAPEX
(12)
(362)
(296)
Cash from investing activities
(952)
(362)
(296)
Cash from financing activities
1,674
1,570
815
FCF
(21,564)
(357)
192
Balance
Cash
60
377
193
Long term investments
99
99
99
Excess cash
159
475
292
Stockholders' equity
4,752
6,896
8,645
Invested Capital
17,650
17,808
18,143
ROIC
ROCE
EV
Common stock shares outstanding
782,841
782,841
782,841
Price
0.01
 
0.01
-16.67%
Market cap
3,914
 
7,828
-16.67%
EV
16,813
17,278
EBITDA
(14)
(1,035)
(1,025)
EV/EBITDA
Interest
1,076
902
976
Interest/NOPBT