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Genesis Minerals Ltd
Previous close
$7.24
Day range
$7.05 - $7.45
Year range
$2.98 - $8.42
Market cap
8.22B AUD
Avg Volume
4.48M
P/E ratio
20.36
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 410.17M | 142.18% |
Operating expense | 17.25M | 47.44% |
Net income | 119.02M | 298.06% |
Net profit margin | 29.02 | 64.42% |
Earnings per share | — | — |
EBITDA | 207.72M | 172.37% |
Effective tax rate | 30.36% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 340.99M | 68.79% |
Total assets | 2.01B | 48.70% |
Total liabilities | 494.46M | 87.18% |
Total equity | 1.51B | — |
Shares outstanding | 1.14B | — |
Price to book | 5.48 | — |
Return on assets | 21.40% | — |
Return on capital | 26.62% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 119.02M | 298.06% |
Cash from operations | 193.74M | 175.05% |
Cash from investing | -87.28M | -66.47% |
Cash from financing | -55.73M | -2,007.05% |
Net change in cash | 50.73M | 230.19% |
Free cash flow | 57.78M | 288.14% |
About
Founded
2007
Website
Employees
603
