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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
01 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.7 B A$Gross Profit814.5 M A$ · 47%Operating Income784.5 M A$ · 45%Pre-tax Income778.4 M A$ · 45%Net Income to Owners601.8 M A$ · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B A$+599.7%
Gross Profit814.5 M A$—
Operating Income784.5 M A$—
EBITDA956.7 M A$—
Net Income to Owners601.8 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.9 B
  • Equity2.1 B A$72%
  • Current Liabilities311.5 M A$11%
  • Long-term Liabilities503.8 M A$17%

Key Figures

YoY change
Total Assets2.9 B A$+166.3%
Total Liabilities815.3 M A$+293.8%
Total Equity2.1 B A$+136.3%
Cash & ST Investments488.3 M A$+156.7%
Total Debt302.8 M A$+756.5%
Net Debt-185.5 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M935.2 M A$Operating-761.8 M A$Investing75.4 M A$Financing248.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow935.2 M A$+2,024.2%
Capital Expenditures276.4 M A$+215.4%
Free Cash Flow658.8 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 11, 26. This content is for informational purposes only and is not investment advice.