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Genesis Resources Ltd

Basic Materials AU GES

0.01AUD
-(-%)

Last update at 2026-03-12T01:23:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0050.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap7.83M
  • Volume1002
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.02817M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.27637M -2.14370M -1.97214M -2.06060M -2.20088M
Minority interest - - 0.00452M 0.03M -0.03607M
Net income -2.27637M -2.14370M -1.96762M -2.03027M -3.08576M
Selling general administrative 0.63M 0.60M 0.79M 0.70M 0.61M
Selling and marketing expenses 0.45M 0.46M - 0.39M -
Gross profit 0.04M -0.01384M 0.00685M 0.00685M -
Reconciled depreciation - 0.01M 0.03M 0.05M 0.05M
Ebit -1.03489M -1.06745M -1.07021M -1.08281M -1.41279M
Ebitda -1.02817M -1.05361M -1.03578M -1.03126M -1.36294M
Depreciation and amortization 0.00672M 0.01M 0.03M 0.05M 0.05M
Non operating income net other - - - - -
Operating income -2.27818M -1.06689M -1.06910M -1.08281M -1.41279M
Other operating expenses 2.31M 1.07M -1.07718M -1.08468M 1.51M
Interest expense 1.25M 1.08M 0.90M 0.98M 0.79M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.24M 0.00079M 0.90M 0.00008M 0.79M
Net interest income - -1.07546M -0.90181M -0.97591M -0.78773M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00056M 0.90M -0.03032M 0.88M
Total revenue 0.04M 0.00000M 0.00685M 0.00685M 0.10M
Total operating expenses 2.31M 1.05M 1.08M 1.08M 1.51M
Cost of revenue 0.00672M 0.01M - - -
Total other income expense net 0.00181M -1.07681M -0.00123M -0.97778M -0.78809M
Discontinued operations - - - - -
Net income from continuing ops - -2.14370M -1.97214M -2.06060M -2.20088M
Net income applicable to common shares -2.27637M -2.14370M -1.96762M -2.03027M -2.19744M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 23.53M 23.30M 22.66M 21.82M 22.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.00006M - 0.00695M 0.01M
Total liab 21.08M 18.55M 15.77M 13.18M 11.52M
Total stockholder equity 2.45M 4.75M 6.97M 8.71M 10.63M
Deferred long term liab - - - - -
Other current liab 6.51M 5.41M 15.70M 13.15M 11.50M
Common stock 32.32M 32.32M 32.32M 32.32M 32.32M
Capital stock - - 32.32M 32.32M 32.32M
Retained earnings -29.85417M -27.57780M -25.36319M -23.39557M -21.36529M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.10M 0.10M 0.10M
Cash 0.11M 0.06M 0.38M 0.19M 0.70M
Cash and equivalents - - 0.38M 0.19M 0.70M
Total current liabilities 21.08M 18.55M 15.77M 13.18M 11.51M
Current deferred revenue - - -11.38747M -9.78952M -8.78825M
Net debt 14.33M 13.00M 11.01M 9.60M 8.09M
Short term debt 14.44M 13.06M 11.39M 9.79M 8.79M
Short long term debt - - 11.38M 9.78M 8.75M
Short long term debt total 14.44M 13.06M 11.39M 9.79M 8.80M
Other stockholder equity - - -6.95456M -8.92218M -10.95245M
Property plant equipment - - 22.06M 21.51M 21.27M
Total current assets 0.28M 0.24M 0.50M 0.21M 0.74M
Long term investments - - 0.10M 0.10M 0.10M
Net tangible assets - - 6.97M 8.71M 10.63M
Short term investments 0.00006M - 0.00006M 0.00012M 0.00012M
Net receivables 0.10M 0.09M 0.10M 0.01M 0.02M
Long term debt - - - - -
Inventory - 0.09M - - -
Accounts payable 0.13M 0.09M 0.06M 0.03M 0.00849M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.01364M 0.01M 0.01M -0.21039M -0.32573M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 22.94M - - -
Deferred long term asset charges - - - - -
Non current assets total 23.25M 23.07M 22.16M 21.61M 21.37M
Capital lease obligations - - 0.00965M 0.00964M 0.04M
Long term debt total - - 0.00000M 0.00000M 0.00931M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.95151M -0.36189M -0.29579M -0.20319M
Change to liabilities - - 0.86M 0.67M 0.48M
Total cashflows from investing activities -0.31154M -0.95151M -0.36189M -0.29579M -0.20319M
Net borrowings - 1.68M 1.57M 0.81M 1.74M
Total cash from financing activities 1.38M 1.67M 1.57M 0.81M 1.74M
Change to operating activities - - -0.10375M 0.01M -0.01503M
Net income -2.27637M -2.14370M -1.96762M -2.03027M -2.19744M
Change in cash 0.05M -0.31663M 0.18M -0.50982M 0.52M
Begin period cash flow 0.06M 0.38M 0.19M 0.70M 0.19M
End period cash flow 0.11M 0.06M 0.38M 0.19M 0.70M
Total cash from operating activities -1.01120M -1.06445M -1.06901M -1.13213M -0.95759M
Issuance of capital stock - - - - -
Depreciation 0.00672M 0.01M 0.03M 0.05M 0.61M
Other cashflows from investing activities - -0.93930M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.05344M - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.00600M 1.57M 0.81M 1.74M
Change to netincome - - 0.11M 0.16M 0.17M
Capital expenditures 0.31M 0.95M 0.36M 0.30M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -0.00570M 0.00697M 0.00008M 0.00230M
Stock based compensation - - - - -
Other non cash items 1.24M 1.08M 0.86M 0.85M 0.63M
Free cash flow -1.32274M -2.01596M -1.43089M -1.42792M -1.16078M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GES
Genesis Resources Ltd		 - -% 0.01 - - 214.99 3.19 2481.86 -15.3576
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. The company explores for copper, iron, gold, manganese, silver, and other base metals. The company was incorporated in 2005 and is based in Kew, Australia.

Genesis Resources Ltd

Kew Junction Tower, Kew, VIC, Australia, 3101

Key Executives

Name Title Year Born
Mr. Lung Yiu Pang BSc (Hons) MD & Exec. Chairman 1957
Ms. Patricia Wong Chief Financial Officer NA
Mr. Randall Hedlund Chief Operations Officer NA
Ms. Alyn Tai L.L.B., LLB (Hons) Company Sec. NA
Mr. Lung Yiu Pang BSc (Hons) MD & Executive Chairman 1957
Ms. Alyn Tai L.L.B., LLB (Hons) Company Secretary NA
Mr. Lung Yiu Pang BSc (Hons) MD & Executive Chairman 1957
Ms. Alyn Tai L.L.B., LLB (Hons) Company Secretary NA
Mr. Lung Yiu Pang BSc (Hons) MD & Executive Chairman 1957
Ms. Alyn Tai L.L.B., LLB (Hons) Company Secretary NA

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