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Genesis Resources GES.AX · AUD

Materials · ASX · 🇦🇺 Australia

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Close of 28 Oct 2026, in AUD

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At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

—

FY2017FY2026

Net income

−A$2.7m

FY2017FY2026

Free cash flow

−A$1.3m

FY2017FY2026

Shareholders' equity

−A$414,082

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue—A$36,413—A$6,845A$6,845A$101,943A$1,156A$395A$2,845A$36,740
Operating income−A$1.3m−A$2.3m−A$1.1m−A$1.1m−A$2.1m−A$880,090−A$1.3m−A$1.4m−A$1.5m−A$2.1m
Net income−A$2.7m−A$2.3m−A$2.1m−A$2.0m−A$2.0m−A$2.2m−A$1.8m−A$1.8m−A$1.6m−A$2.4m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$24.0mA$23.5mA$23.3mA$22.7mA$21.8mA$22.1mA$21.9mA$21.6mA$21.7mA$20.7m
Cash and short-term investmentsA$41,039A$105,763A$60,010A$376,582A$193,471A$703,286A$185,198A$115,906A$494,211A$280,149
Total liabilitiesA$24.4mA$21.1mA$18.6mA$15.8mA$13.2mA$11.5mA$9.1mA$6.9mA$5.3mA$4.0m
DebtA$16.3mA$14.4mA$13.1mA$11.4mA$9.8mA$8.8mA$6.9mA$5.4mA$3.9mA$2.5m
Shareholders' equity−A$414,082A$2.4mA$4.8mA$7.0mA$8.7mA$10.6mA$12.9mA$14.7mA$16.5mA$16.7m
Shares outstanding783m783m758m799m783m783m783m783m757m1,008m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−A$1.3m−A$1.0m−A$1.1m−A$1.1m−A$1.1m−A$957,585−A$966,219−A$1.3m−A$1.7m−A$2.2m
Capital spending−A$4−A$311,543−A$951,512−A$361,887−A$295,794−A$203,192−A$363,234−A$430,972−A$1.7m−A$3.5m
Free cash flow−A$1.3m−A$1.3m−A$2.0m−A$1.4m−A$1.4m−A$1.2m−A$1.3m−A$1.7m−A$3.4m−A$5.7m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
Revenue——A$2,296A$34,117——A$6,845A$3,423
Operating income−A$613,294−A$660,981−A$2.3m−A$439,400−A$483,857−A$583,030−A$626,720−A$309,936
Net income−A$1.3m−A$1.3m−A$1.2m−A$1.1m−A$1.1m−A$1.0m−A$1.1m−A$547,993
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsA$24.0mA$23.7mA$23.5mA$23.6mA$23.3mA$22.9mA$22.7mA$22.7m
Cash and short-term investmentsA$41,039A$51,946A$105,763A$64,395A$60,010A$56,541A$376,582A$376,641
DebtA$16.3mA$15.6mA$14.4mA$13.8mA$13.1mA$12.3mA$11.4m—
Shareholders' equity−A$414,082A$1.0mA$2.4mA$3.9mA$4.8mA$5.9mA$7.0mA$7.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income6.0%7.7%-4.3%
Net income11.0%4.1%1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-2.9-2.4-1.8-2.4-2.7-5.0-4.9-0.9-1.9-2.1
Price to sales—150.5———107.5———137.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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