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GMD FINANCIAL STATEMENTS

Genesis Minerals Ltd — balance sheet, income statement and cash flow trends

GMDGenesis Minerals Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue1.4 B A$Gross Profit619 M A$ · 44%Operating Income574.4 M A$ · 41%Pre-tax Income572.6 M A$ · 41%Net Income to Owners399.4 M A$ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B A$+1,721.3%
Gross Profit619 M A$—
Operating Income574.4 M A$—
EBITDA723.6 M A$—
Net Income to Owners399.4 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets2 B
  • Equity1.5 B A$75%
  • Current Liabilities201.3 M A$10%
  • Long-term Liabilities293.1 M A$15%

Key Figures

YoY change
Total Assets2 B A$+97.5%
Total Liabilities494.5 M A$+200.3%
Total Equity1.5 B A$+80.5%
Cash & ST Investments341 M A$+87.8%
Total Debt108.1 M A$+852.4%
Net Debt-232.9 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0200 M400 M600 M667.3 M A$Operating-512.4 M A$Investing-15.9 M A$Financing139 M A$Net Change

Key Figures

YoY change
Operating Cash Flow667.3 M A$—
Capital Expenditures232.5 M A$+1,418.0%
Free Cash Flow434.8 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.