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Genex Power Ltd

Utilities AU GNX

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:56.667783Z

Day Range

--
LowHigh

52 Week Range

0.140.28
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap380.92M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.91M
  • Revenue TTM20.35M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 19.76M
  • Diluted EPS TTM-0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.02764M -4.06343M -18.72587M -10.53425M -5.47793M
Minority interest - - - - -
Net income -1.02764M -4.06343M -18.72587M -10.53425M -10.40021M
Selling general administrative 7.85M 8.59M 7.82M 6.63M 4.35M
Selling and marketing expenses 0.10M 0.10M 0.12M 0.20M 0.26M
Gross profit 19.76M 20.23M 9.05M 5.74M 10.82M
Reconciled depreciation 9.47M 10.15M 6.25M 8.01M 6.37M
Ebit 3.21M 3.62M 3.48M -6.10574M -0.55565M
Ebitda 12.67M 13.77M 9.74M 1.90M 5.81M
Depreciation and amortization 9.47M 10.15M 6.25M 8.01M 6.37M
Non operating income net other - - - - -
Operating income 1.69M 2.80M -6.75379M -7.17896M -0.55565M
Other operating expenses 22.07M 21.15M 23.77M 16.63M 17.63M
Interest expense 4.23M 7.69M 5.71M 4.43M 4.92M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.71M 0.09M 0.05M 4.43M 4.92M
Net interest income -2.71829M -7.73678M -5.65693M -4.42851M -4.69682M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.12M 10.08M 16.48M 7.61M 4.92M
Total revenue 23.76M 24.80M 10.63M 10.25M 10.82M
Total operating expenses 22.96M 23.52M 17.97M 19.68M 17.63M
Cost of revenue 4.00M 4.58M 1.58M 4.52M 6.46M
Total other income expense net 0.89M 2.39M -5.73304M 3.18M -4.92228M
Discontinued operations - - - - -
Net income from continuing ops -1.02764M -4.06343M -18.72587M -10.53425M -5.47793M
Net income applicable to common shares -1.02765M -4.06343M -18.72587M -10.53425M -5.47793M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 849.36M 617.19M 359.74M 253.91M 134.52M
Intangible assets - - - 0.00000M 5.80M
Earning assets - - - - -
Other current assets 3.56M 3.22M 2.75M 0.53M 0.20M
Total liab 651.22M 416.87M 225.44M 242.53M 126.07M
Total stockholder equity 198.14M 200.32M 134.29M 11.38M 8.45M
Deferred long term liab - 1.25M 1.67M - -
Other current liab 1.53M 1.91M 1.60M 1.58M 0.69M
Common stock 240.57M 242.07M 195.79M 62.54M 41.90M
Capital stock 240.57M 242.07M 195.79M 62.54M 41.90M
Retained earnings -64.62368M -63.59623M -59.53280M -40.80693M -30.27268M
Other liab 9.99M 10.36M 10.93M 12.19M 13.89M
Good will - - - - -
Other assets 2.88M 95.63M 14.11M 4.72M 4.61M
Cash 49.59M 62.85M 45.45M 65.49M 3.46M
Cash and equivalents - - - - -
Total current liabilities 35.76M 44.73M 22.40M 31.12M 7.71M
Current deferred revenue 2.43M 2.24M 0.80M 0.37M 0.20M
Net debt 571.91M 325.88M 148.42M 125.71M 100.22M
Short term debt 16.03M 26.94M 8.24M 6.80M 4.57M
Short long term debt 15.26M 26.46M 7.74M 6.59M 4.57M
Short long term debt total 621.50M 388.73M 193.87M 191.20M 103.68M
Other stockholder equity 17.61M 21.84M -1.95961M -10.35417M -3.18033M
Property plant equipment 641.31M 452.02M 296.23M 179.81M 118.50M
Total current assets 56.14M 69.54M 49.39M 69.38M 5.62M
Long term investments 131.43M 71.94M - - -
Net tangible assets 198.14M 200.32M 134.29M 11.38M 2.65M
Short term investments -110.69032M -54.63241M - - -
Net receivables 3.73M 3.31M 1.19M 3.48M 1.95M
Long term debt 601.91M 358.75M 182.01M 181.44M 99.11M
Inventory 0.23M 0.17M 0.00000M -0.12000M 0.00000M
Accounts payable 15.77M 13.63M 11.76M 22.37M 2.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.19M 21.84M -1.95961M -10.35417M -3.18033M
Additional paid in capital - - - - -
Common stock total equity - - - 62.54M 41.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.48M 23.69M 14.11M 4.72M 4.61M
Deferred long term asset charges - - - - -
Non current assets total 793.22M 547.64M 310.35M 184.52M 128.90M
Capital lease obligations 4.33M 3.52M 4.12M 3.16M -
Long term debt total 605.47M 361.79M 185.63M 184.40M 99.11M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -244.06502M -230.36858M -153.44166M -37.99202M -12.34259M
Change to liabilities 0.00000M 0.00000M 8.03M -2.26718M 0.78M
Total cashflows from investing activities -244.06502M -230.36858M -153.44166M -37.99202M -12.34259M
Net borrowings 226.84M 198.89M 5.07M 86.55M 2.35M
Total cash from financing activities 226.52M 243.80M 138.23M 104.12M 4.29M
Change to operating activities 3.10M -4.66991M -4.66991M -4.66991M -4.66991M
Net income -1.02764M -4.06343M -18.72587M -10.53425M -5.47793M
Change in cash -13.26547M 17.41M -20.04083M 62.03M -7.53154M
Begin period cash flow 62.85M 45.45M 65.49M 3.46M 10.99M
End period cash flow 49.59M 62.85M 45.45M 65.49M 3.46M
Total cash from operating activities 4.28M 6.73M -5.19394M -4.10360M 0.52M
Issuance of capital stock - 48.25M 139.41M 21.46M 2.12M
Depreciation 9.47M 10.15M 22.75M 8.01M 6.37M
Other cashflows from investing activities -3.21819M 4.36M -0.31311M -0.10871M -0.10988M
Dividends paid - 212.78M 9.97M 89.72M 0.57M
Change to inventory - 12.19M - - -
Change to account receivables -3.24158M 10.45M 8.32M -1.52584M -0.43097M
Sale purchase of stock 0.00000M -2.43960M -6.16329M -0.81510M -0.18125M
Other cashflows from financing activities 453.04M 424.65M 19.50M 176.32M 4.29M
Change to netincome -4.01707M 2.56M -7.45752M 2.22M -0.71431M
Capital expenditures 240.85M 234.72M 153.13M 37.88M 6.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14287M 10.45M 8.32M -1.52584M -0.43097M
Stock based compensation 0.06M - 0.08M 2.27M 0.39M
Other non cash items 14.92M -9.80026M -9.22137M -1.57585M -0.36988M
Free cash flow -236.56682M -227.99566M -158.32249M -41.98691M -5.91577M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

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)
GNX
Genex Power Ltd		 - -% - - 175.44 18.72 1.99 42.12 1299.09
MEZ
Meridian Energy Ltd		 0.02 0.39% 5.14 34.00 45.05 2.82 1.71 3.25 15.78
MCY
Mercury NZ Ltd		 -0.08 1.47% 5.35 28.32 33.44 2.23 1.73 3.04 11.53
CEN
Contact Energy Ltd		 -0.18 2.17% 8.11 29.56 23.36 2.33 2.52 3.02 13.52
LGI
LGI Ltd		 -0.06 1.94% 3.04 38.00 - 8.12 5.21 8.95 19.44

Reports Covered

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Profile

Genex Power Limited develops and commercializes renewable energy generation and storage projects in Australia. The company generates power through hydro, wind, and solar projects. Its flagship project is the Kidston Clean Energy Hub comprising 50MW solar project and the 250MW Kidston Pumped hydro project located in the north Queensland. Genex Power Limited was incorporated in 2011 and is based in Sydney, Australia.

Genex Power Ltd

35 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. James William Harding B.A., M.A., M.B.A. Chief Exec. Officer NA
Mr. Craig Arthur Francis Chief Financial Officer NA
Mr. Arran McGhie B.Eng (UQ) ?Chief Operations Officer NA
Mr. Justin Bradley Clyne L.L.B., L.L.M., A.C.I.S., M.A.I.C.D., M.Laws, LLB Company Sec. 1973
Mr. Craig Arthur Francis Chief Executive Officer NA
Mr. Patrick McCarthy Chief Financial Officer NA
Ms. Ana Ligia Gomiero-Guthrie General Counsel & Company Secretary NA
Mr. Craig Arthur Francis Chief Executive Officer NA
Mr. Patrick McCarthy Chief Financial Officer NA
Ms. Ana Ligia Gomiero-Guthrie General Counsel & Company Secretary NA

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