GENEX Power Ltd (gnx) Logo

GENEX Power Ltd (GNX)

___:___ · Utilities
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (18,725,873) (10,534,250) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -45.07% -102.74% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -3.57% -92.56% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -0.22% -2.93% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (27.85) (7.79) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.75 7.24 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 34.31 22.64 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1,069.90 401.84 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $235.38 $82.38 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $383.80 $208.09 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 18.8% -19.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -11.4% -12.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.79) (2.38) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.80) (0.90) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.13 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.13 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.22 $0.20 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.21 2.23 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.21 2.23 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.03 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (1.04) (0.50) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 10,630,240 10,253,756 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 11,020,056 2,004,255 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 21,650,296 12,258,011 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 21,650,296 12,258,011 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (14,530,779) (10,492,484) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 7,119,517 1,765,527 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,253,296) (8,006,499) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (6,253,296) (8,006,499) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 866,221 (6,240,972) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 53,702 135,228 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (5,710,628) (4,428,506) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (5,710,628) (4,428,506) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (5,656,926) (4,293,278) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,790,705) (10,534,250) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,790,705) (10,534,250) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4,790,705) (10,534,250) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (13,935,168) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (13,935,168) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (18,725,873) (10,534,250) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (18,725,873) (10,534,250) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 1,069,900,045 444,908,497 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 607,913,586 443,107,503 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (7,900) (23,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (30,804) (23,774) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 45,447,090 65,487,915 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,194,151 3,480,647 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,747,135 414,340 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 49,388,376 69,382,902 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 296,233,918 179,807,006 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 14,114,035 4,717,388 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 310,347,953 184,524,394 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 359,736,329 253,907,296 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 11,763,284 22,373,670 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 797,413 370,404 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 8,239,684 6,800,486 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,596,593 1,577,433 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 22,396,974 31,121,993 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 185,628,343 184,397,449 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 10,307,952 19,100,214 Membership required Membership required Membership required Membership required Membership required - - -
Other 7,109,356 7,906,401 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 203,045,651 211,404,064 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 225,442,625 242,526,057 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 195,786,112 62,542,338 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (1,959,605) (10,354,166) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (59,532,803) (40,806,933) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 134,290,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 134,293,704 11,381,239 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 193,868,027 191,197,935 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 15,621,185 9,826,749 Membership required Membership required Membership required Membership required Membership required - - -
Payments (14,901,577) (10,578,423) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 53,702 135,228 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (5,606,000) (3,487,158) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (4,832,690) (4,103,604) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (153,128,545) (37,883,308) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (313,112) (108,710) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (153,441,657) (37,992,018) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (158,274,347) (42,095,622) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 139,407,069 21,458,390 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 9,969,168 89,721,748 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (4,539,446) (3,118,384) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (6,603,269) (3,941,023) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 138,233,522 104,120,731 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (20,040,825) 62,025,109 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 65,487,915 3,462,806 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 45,447,090 65,487,915 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo