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    • Genesis Minerals Limited logo

    Genesis Minerals Limited

    GSISF | OTC
    Chart Builder DCF Calculator
    $4.37
    $0.00 (0.00%)
    At close: Oct 23, 2026, 3:04 PM ET
    $4.37
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 5:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 488.34M FY26
    Low 10.97M FY21
    5Y CAGR +113.69%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		488.34M 239.53M 171.29M 181.54M 16.12M 10.97M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		19.72M 24.82M 86K n/a n/a n/a
    Other Long-Term Assets
    		1.14B 15K 69.98M -3.96M 22.02M -23.6M
    Receivables
    		9.63M 12.65M 9.14M 1.9M 75.32K 78.8K
    Inventory
    		149.45M 143.46M 41.6M 31.95M n/a n/a
    Other Current Assets
    		n/a n/a n/a 761K n/a n/a
    Total Current Assets
    		657.87M 401.63M 224.77M 217.51M 16.36M 11.07M
    Property-Plant & Equipment
    		1.07B 1.37B 937.63M 798.99M 22.38M 23.6M
    Goodwill & Intangibles
    		n/a n/a 68.15M n/a n/a n/a
    Total Long-Term Assets
    		2.24B 1.4B 1.05B 798.99M 22.38M 23.6M
    Total Assets
    		2.89B 1.8B 1.21B 1.02B 38.74M 34.67M
    Account Payables
    		26.92M 22.72M 11M 2.39M 2.23M 1.09M
    Deferred Revenue
    		n/a n/a n/a -4.36M n/a n/a
    Short-Term Debt
    		28.27M 17.05M 6.29M 366K n/a n/a
    Other Current Liabilities
    		145.08M 21.08M 4.9M 3.81M 1.02M 1.39M
    Total Current Liabilities
    		311.47M 197.55M 105.11M 74.54M 3.41M 2.66M
    Long-Term Debt
    		200M 169.54M 26.12M 2.25M n/a n/a
    Other Long-Term Liabilities
    		136.57M 112.79M 80.26M 83.15M 6.69M 8.1M
    Total Long-Term Liabilities
    		503.83M 346.84M 112.53M 2.25M 6.69M 8.1M
    Total Liabilities
    		815.3M 544.39M 217.65M 164.67M 10.1M 10.76M
    Total Debt
    		302.84M 200.89M 45.2M 11.35M n/a n/a
    Book Value
    		2.08B 1.25B 991.38M 851.83M 28.64M 23.91M
    Book Value Per Share
    		1.84 1.11 0.88 0.78 0.03 0.02
    Common Stock
    		1.34B 1.15B 1.13B 1.01B 100.04M 76.97M
    Retained Earnings
    		723.65M 121.89M -129.25M -213.24M -101.47M -55.12M
    Comprehensive Income
    		17.85M -16.04M -11.92M 40.05M 30.07M 2.06M
    Shareholders Equity
    		2.08B 1.25B 991.38M 838.24M 28.64M 23.91M
    Total Investments
    		19.72M 24.82M 86K n/a n/a n/a

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