GENEX Power Ltd (gnx) Logo

GENEX Power Ltd (GNX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) (10,534,250) (5,477,931) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -102.74% -50.63% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -92.56% -64.86% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -2.93% -1.51% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.79) (14.33) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 7.24 9.43 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 22.64 13.68 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 401.84 312.43 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $82.38 $79.67 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $208.09 $179.89 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -19.6% -12.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -12.4% -23.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.38) (1.61) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.90) 0.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.16 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.03 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Share Price $0.20 $0.26 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.23 0.73 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.23 0.73 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.04 0.08 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.50) (10.93) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 10,253,756 876,818 Membership required Membership required Membership required Membership required - - - -
Other Income 2,004,255 15,971,303 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 12,258,011 16,848,121 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 12,258,011 16,848,121 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (10,492,484) (11,259,864) Membership required Membership required Membership required Membership required - - - -
EBITDA 1,765,527 5,588,257 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,006,499) (6,369,366) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (8,006,499) (6,369,366) Membership required Membership required Membership required Membership required - - - -
EBIT (6,240,972) (781,109) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 135,228 225,460 Membership required Membership required Membership required Membership required - - - -
Interest Expense (4,428,506) (4,922,282) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (4,428,506) (4,922,282) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (4,293,278) (4,696,822) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (10,534,250) (5,477,931) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (10,534,250) (5,477,931) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (10,534,250) (5,477,931) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (10,534,250) (5,477,931) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (10,534,250) (5,477,931) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 444,908,497 345,916,202 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 443,107,503 340,037,560 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (23,800) (16,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (23,774) (16,110) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 65,487,915 3,462,806 Membership required Membership required Membership required Membership required - - - -
Receivables 3,480,647 1,954,803 Membership required Membership required Membership required Membership required - - - -
Prepayments 414,340 199,436 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 69,382,902 5,617,045 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 179,807,006 118,498,980 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - 5,795,377 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 4,717,388 4,608,678 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 184,524,394 128,903,035 Membership required Membership required Membership required Membership required - - - -
Total Assets 253,907,296 134,520,080 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 22,373,670 2,250,602 Membership required Membership required Membership required Membership required - - - -
Provisions 370,404 203,473 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 6,800,486 4,570,770 Membership required Membership required Membership required Membership required - - - -
Other 1,577,433 690,042 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 31,121,993 7,714,887 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 184,397,449 99,108,970 Membership required Membership required Membership required Membership required - - - -
Provisions 19,100,214 10,847,587 Membership required Membership required Membership required Membership required - - - -
Other 7,906,401 8,402,602 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 211,404,064 118,359,159 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 242,526,057 126,074,046 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 62,542,338 41,899,049 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (10,354,166) (3,180,332) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (40,806,933) (30,272,683) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 11,380,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 11,381,239 8,446,034 Membership required Membership required Membership required Membership required - - - -
Total Debt 191,197,935 103,679,740 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 9,826,749 16,293,241 Membership required Membership required Membership required Membership required - - - -
Payments (10,578,423) (11,511,084) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 135,228 225,460 Membership required Membership required Membership required Membership required - - - -
Interest Paid (3,487,158) (4,486,058) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (4,103,604) 521,559 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (37,883,308) (12,232,709) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (108,710) (109,882) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (37,992,018) (12,342,591) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (42,095,622) (11,821,032) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 21,458,390 2,125,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 89,721,748 3,539,764 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (3,118,384) (1,194,025) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (3,941,023) (181,250) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 104,120,731 4,289,489 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 62,025,109 (7,531,543) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 3,462,806 10,994,349 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 65,487,915 3,462,806 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo