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Genesis Minerals Limited
GMD.AX•ASX
Basic Materials
Gold
A$4.30
A$-0.04(-0.92%)
Genesis Minerals Limited (GMD.AX) Financial Performance & Statements
Review Genesis Minerals Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
469.88%
↑ 469.88%
Operating Income Growth
178.71%
↑ 178.71%
Net Income Growth
175.15%
↑ 175.15%
Operating Cash Flow Growth
462.58%
↑ 462.58%
Operating Margin
21.31%
↑ 21.31%
Gross Margin
27.91%
↑ 27.91%
Net Profit Margin
22.97%
↑ 22.97%
ROE
12.42%
↑ 12.42%
ROIC
9.73%
↑ 9.73%
Genesis Minerals Limited (GMD.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Genesis Minerals Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $222.67M | $215.92M | $33.09M | $43.88M |
| Cost of Revenue | $172.77M | $187.96M | $67.24M | $62.91M |
| Gross Profit | $49.90M | $27.96M | -$34.16M | -$19.04M |
| Gross Profit Ratio | $0.22 | $0.13 | -$1.03 | -$0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.76M | $12.93M | $7.29M | $5.81M |
| Operating Expenses | $20.76M | $12.93M | $7.29M | $5.81M |
| Total Costs & Expenses | $193.53M | $200.89M | $74.53M | $68.72M |
| Interest Income | $3.36M | $3.20M | $2.09M | $654000.00 |
| Interest Expense | $1.82M | $1.69M | $205000.00 | $113000.00 |
| Depreciation & Amortization | $44.40M | $33.26M | $15.56M | $9.75M |
| EBITDA | $69.65M | $45.39M | -$28.29M | -$15.83M |
| EBITDA Ratio | $0.31 | $0.22 | -$0.78 | -$0.34 |
| Operating Income | $29.14M | $15.04M | -$41.45M | -$24.84M |
| Operating Income Ratio | $0.13 | $0.07 | -$1.25 | -$0.57 |
| Other Income/Expenses (Net) | -$5.71M | -$200000.00 | -$38.77M | -$12.18M |
| Income Before Tax | $23.42M | $14.84M | -$80.21M | -$37.02M |
| Income Before Tax Ratio | $0.11 | $0.07 | -$2.42 | -$0.84 |
| Income Tax Expense | -$44.57M | -$1.17M | -$2.73M | $0.00 |
| Net Income | $69.16M | $16.004M | -$75.70M | -$37.02M |
| Net Income Ratio | $0.31 | $0.07 | -$2.29 | -$0.84 |
| EPS | $0.06 | $0.02 | -$0.19 | -$0.11 |
| Diluted EPS | $0.06 | $0.01 | -$0.19 | -$0.11 |
| Weighted Avg Shares Outstanding | $1.24B | $1.05B | $405.10M | $340.54M |
| Weighted Avg Shares Outstanding (Diluted) | $1.24B | $1.10B | $405.10M | $340.54M |
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