Genmin Ltd (gen) Logo

Genmin Ltd (GEN)

___:___ · Basic Materials
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
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N/A
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N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (5.49) (3.64) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (5.5) (3.65) - - - - - - - -
Return on Equity (ROE) -9.75% -30.02% - - - - - - - -
Return on Assets (ROA) -9.20% -22.04% - - - - - - - -
Valuation
PE Ratio (14.69) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.51 0.00 - - - - - - - -
Price to Cash Flow (24.05) 0.00 - - - - - - - -
Shares Outstanding (M) 404.71 300.06 - - - - - - - -
Market Cap ($M) $84.99 $0.00 - - - - - - - -
Enterprise Value ($M) $67.79 $2.65 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.43 -1.21 - - - - - - - -
Earnings (with Abnormals) -1.43 -1.21 - - - - - - - -
Cash Flow (1.90) (0.90) - - - - - - - -
Cash 0.04 0.00 - - - - - - - -
Net Tangible Assets 0.14 0.10 - - - - - - - -
Book Value 0.14 0.10 - - - - - - - -
Share Price $0.21 $0.00 - - - - - - - -
Liquidity
Quick Ratio 7.95 0.24 - - - - - - - -
Current Ratio 7.97 0.24 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 0.01 0.09 - - - - - - - -
Total Income Excl. Interest 0.01 0.09 - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.04 0 - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.05 0.09 - - - - - - - -
EXPENSES
Expenses (5.17) (2.99) - - - - - - - -
EBITDA (5.16) (2.9) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.27) (0.11) - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.27) (0.11) - - - - - - - -
EBIT (5.43) (3) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.11) (0.65) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.11) (0.65) - - - - - - - -
Net Interest Expenses (0.07) (0.65) - - - - - - - -
Pre-Tax Profit Pre-Cap (5.5) (3.65) - - - - - - - -
Pre-Tax Profit (5.5) (3.65) - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (5.5) (3.65) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests 0.01 0.01 - - - - - - - -
Reported NPAT after Abnormals (5.49) (3.64) - - - - - - - -
NPAT before Capital (5.49) (3.64) - - - - - - - -
EQUITY
Diluted Shares 404.71 300.06 - - - - - - - -
Diluted Weighted Shares 383.76 299.79 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.01) (0.01) - - - - - - - -
EPS after Abnormals (0.01) (0.01) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
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CURRENT ASSETS
Cash 17.57 1.13 - - - - - - - -
Receivables 0.18 0.1 - - - - - - - -
Prepayments 0.89 0.11 - - - - - - - -
Inventories 0.04 - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 18.68 1.34 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 1.01 0.42 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 0.54 0.51 - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 38.54 32.34 - - - - - - - -
Total Non-Current Assets 40.09 33.28 - - - - - - - -
Total Assets 58.77 34.62 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 2.2 1.06 - - - - - - - -
Provisions - 0.76 - - - - - - - -
Short Term Debt 0.14 3.76 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 2.34 5.58 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 0.23 0.01 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.23 0.01 - - - - - - - -
Total Liabilities 2.57 5.59 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 85.2 48.21 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (25.35) (18.71) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) (3.55) (0.39) - - - - - - - -
Total Available Equity 56.3 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests (0.1) (0.09) - - - - - - - -
Net Assets 56.2 29.03 - - - - - - - -
Total Debt 0.37 - - - - - - - - -
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Member Content
Source:
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12/2021
AUD $M
12/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (7.34) (2.76) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.04 0 - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (7.3) (2.75) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.21) (1.58) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (6.21) (1.58) - - - - - - - -
Operating CF less Investment CF (13.51) (4.33) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 30.01 1.37 - - - - - - - -
Proceeds from Borrowings - 3.9 - - - - - - - -
Repayment of Borrowings - (0.11) - - - - - - - -
Other Financing Activities (0.15) (0.01) - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 29.86 5.14 - - - - - - - -
Net Change in Cash and Cash Equiv. 16.36 0.8 - - - - - - - -
Cash and Cash Equiv. Period Open 1.2 0.28 - - - - - - - -
Exchange Rate Adjustments 0.01 0.04 - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 17.57 1.13 - - - - - - - -
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