GNX.ASX
GENEX Power Ltd
https://www.marketindex.com.au/asx/gnx/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) (1,027,645) (4,063,429) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -4.33% -19.91% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - 875,123 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (1,027,645) (4,938,552) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -0.52% -2.47% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 0.24% 0.09% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (214.29) (27.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.05 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 19.51 10.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1,385.18 1,069.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $207.78 $123.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $779.69 $448.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 30.4% -47.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 15.7% -40.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -0.07 -0.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -0.07 -0.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.30 0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.04 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.14 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.14 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.15 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.56 1.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.57 1.55 Membership required Membership required 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 Membership required Membership required -
Inventory Turnover 101.38 143.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (1.80) (2.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Trading Revenue 23,759,426 24,800,511 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 889,380 2,392,329 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 24,648,806 27,192,840 Membership required Membership required 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 Membership required Membership required -
Total Income 24,648,806 27,192,840 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (13,490,550) (14,248,841) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 11,158,256 12,943,999 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (9,467,607) (10,145,774) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (9,467,607) (10,145,774) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 1,690,649 2,798,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,707,632 89,510 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (4,425,926) (7,826,287) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (4,425,926) (7,826,287) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (2,718,294) (7,736,777) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (1,027,645) (4,938,552) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (1,027,645) (4,938,552) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (1,027,645) (4,938,552) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - 875,123 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - 875,123 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (1,027,645) (4,063,429) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (1,027,645) (4,063,429) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 1,385,177,140 1,069,900,045 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 1,385,177,140 1,173,214,164 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (700) (4,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (742) (3,464) Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Current Assets
Cash 49,589,224 62,854,694 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 3,725,508 3,307,454 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 2,595,094 3,209,608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 234,350 172,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 56,144,176 69,544,256 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 641,306,704 452,015,192 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 149,036,087 89,252,624 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,876,734 6,376,869 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 793,219,525 547,644,685 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 849,363,701 617,188,941 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 15,770,201 13,634,135 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 2,426,139 2,238,880 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 16,031,244 26,944,987 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,533,073 1,908,389 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 35,760,657 44,726,391 Membership required Membership required 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 Membership required Membership required -
Long Term Debt 605,470,076 361,786,247 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 3,804,311 3,804,311 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,187,599 6,556,974 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 615,461,986 372,147,532 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 651,222,643 416,873,923 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 240,572,998 242,072,998 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 22,191,737 21,838,252 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (64,623,677) (63,596,232) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 198,140,000 - Membership required Membership required 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 Membership required Membership required -
Net Assets 198,141,058 200,315,018 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 621,501,320 388,731,234 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts 28,508,914 27,230,274 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (17,874,445) (17,678,115) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 1,707,632 89,510 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (8,085,952) (6,293,488) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 23,865 626,537 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 4,280,014 3,974,718 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (240,846,834) (234,724,212) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (3,218,185) (102,608) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - 4,458,242 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (244,065,019) (230,368,578) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (239,785,005) (226,393,860) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 48,254,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 254,819,571 212,779,155 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (27,980,036) (13,886,486) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (320,000) (3,346,005) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 226,519,535 243,801,464 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (13,265,470) 17,407,604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 62,854,694 45,447,090 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 49,589,224 62,854,694 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo