GNX
ASX:GNX
Genex Power
- Stock
Last Close
0.27
22/07 06:10
Market Cap
380.92M
Beta: 0.96
Volume Today
291.09K
Avg: 1.56M
PE Ratio
−223.74
PFCF: −0.97
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 316.33K - | 333.46K 5.41% | 10.78M 3,133.73% | 1.48M 86.32% | 2.25M 52.56% | 22.37M 894.12% | 11.76M 47.42% | 13.63M 15.90% | 13.63M 0% | 15.77M 15.67% | |
accumulated other comprehensive income loss | 1.38M - | 2.21M 60.05% | 3.72M 68.37% | 119.67K 96.78% | -3.18M 2,757.70% | -10.35M 225.57% | -1.96M 81.07% | 21.84M 1,214.42% | 21.84M 0% | 22.19M 1.62% | |
cash and cash equivalents | 10.67M - | 4.18M 60.83% | 11.09M 165.30% | 10.99M 0.85% | 3.46M 68.50% | 65.49M 1,791.18% | 45.45M 30.60% | 62.85M 38.30% | 62.85M 0% | 49.59M 21.10% | |
cash and short term investments | 10.67M - | 4.18M 60.83% | 11.09M 165.30% | 10.99M 0.85% | 3.46M 68.50% | 65.49M 1,791.18% | 45.45M 30.60% | 62.85M 38.30% | 62.85M 0% | 49.59M 21.10% | |
common stock | 12.48M - | 15.80M 26.63% | 35.31M 123.46% | 39.96M 13.17% | 41.90M 4.86% | 62.54M 49.27% | 195.79M 213.05% | 242.07M 23.64% | 242.07M 0% | 240.57M 0.62% | |
deferred revenue | 48.06K - | 117.06K 143.54% | 203.47K 73.82% | 370.40K 82.04% | 797.41K 115.28% | 2.24M 180.77% | |||||
deferred revenue non current | 3.29M - | ||||||||||
deferrred tax liabilities non current | -1.95M - | ||||||||||
goodwill | 3.80M - | 3.80M 0% | |||||||||
goodwill and intangible assets | 3.80M - | 3.80M 0% | 5.80M - | ||||||||
intangible assets | 5.80M - | ||||||||||
inventory | 991.78K - | 692.42K - | 1 100.00% | -120K 12,000,100% | 1 100.00% | 172.50K 17,249,900% | 172.50K 0% | 234.35K 35.86% | |||
long term debt | 18.15M - | 99.68M 449.31% | 99.11M 0.57% | 184.40M 86.06% | 185.63M 0.67% | 361.79M 94.90% | 361.79M 0% | 601.91M 66.37% | |||
long term investments | 4.00M - | 71.94M - | 71.94M 0% | 20.74M 71.17% | |||||||
net debt | -10.62M - | -801.71K 92.45% | 7.13M 989.14% | 91.11M 1,178.20% | 100.22M 9.99% | 125.71M 25.44% | 148.42M 18.07% | 325.88M 119.56% | 325.88M 0% | 571.91M 75.50% | |
net receivables | 80.08K - | 418.84K 423.05% | 1.26M 199.93% | 861.52K 31.42% | 1.95M 126.90% | 3.48M 78.06% | 1.19M 65.69% | 3.31M 176.97% | 3.31M 0% | 3.73M 12.64% | |
other assets | |||||||||||
other current assets | 29K - | 2.68M 9,155.73% | 272.65K 89.84% | 169.33K 37.89% | 199.44K 17.78% | 534.34K 167.93% | 2.75M 414.12% | 3.22M 17.07% | 3.21M 0.20% | 2.60M 19.15% | |
other current liabilities | 3.74M - | 337.24K 90.99% | 12.26M 3,535.56% | 570.40K 95.35% | 690.04K 20.97% | 1.58M 128.60% | 1.60M 1.21% | 1.91M 19.53% | 4.15M 117.32% | 3.96M 4.53% | |
other liabilities | |||||||||||
other non current assets | 3.80M - | 3.82M 0.50% | -266.98K 106.98% | 4.50M 1,785.10% | 4.61M 2.44% | 4.72M 2.36% | 14.11M 199.19% | 23.69M 67.83% | 23.69M 0% | 131.17M 453.77% | |
other non current liabilities | 3.57M - | 3.95M 10.59% | 5.45M 38.05% | 16.10M 195.34% | 19.25M 19.59% | 27.01M 40.29% | 17.42M 35.51% | 10.36M 40.51% | 10.36M 0% | 7.57M 26.90% | |
othertotal stockholders equity | 1.44M - | -4.62M - | -3.18M - | -10.35M 225.57% | -1.96M 81.07% | ||||||
preferred stock | 3.18M - | 10.35M 225.57% | 1.96M 81.07% | ||||||||
property plant equipment net | 605.47K - | 47.73M 7,782.55% | 118.43M 148.14% | 118.50M 0.06% | 179.81M 51.74% | 296.23M 64.75% | 452.02M 52.59% | 452.02M 0% | 641.31M 41.88% | ||
retained earnings | -3.59M - | -10.49M 191.88% | -18.44M 75.73% | -24.79M 34.50% | -30.27M 22.09% | -40.81M 34.80% | -59.53M 45.89% | -63.60M 6.83% | -63.60M 0% | -64.62M 1.62% | |
short term debt | 46.28K - | 3.38M 7,198.06% | 70.71K 97.91% | 2.43M 3,335.39% | 4.57M 88.15% | 6.80M 48.78% | 8.24M 21.16% | 26.94M 227.01% | 26.94M 0% | 16.03M 40.50% | |
short term investments | -54.63M - | ||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 19.38M - | 15.51M 19.94% | 64.07M 312.99% | 135.65M 111.70% | 134.52M 0.83% | 253.91M 88.75% | 359.74M 41.68% | 617.19M 71.57% | 617.19M 0% | 849.36M 37.62% | |
total current assets | 11.77M - | 7.28M 38.13% | 12.62M 73.25% | 12.72M 0.79% | 5.62M 55.83% | 69.38M 1,135.22% | 49.39M 28.82% | 69.54M 40.81% | 69.54M 0% | 56.14M 19.27% | |
total current liabilities | 4.11M - | 4.05M 1.42% | 23.16M 472.11% | 4.59M 80.18% | 7.71M 68.01% | 31.12M 303.40% | 22.40M 28.03% | 44.73M 99.70% | 44.73M 0% | 35.76M 20.05% | |
total debt | 46.28K - | 3.38M 7,198.06% | 18.22M 439.29% | 102.11M 460.52% | 103.68M 1.54% | 191.20M 84.41% | 193.87M 1.40% | 388.73M 100.51% | 388.73M 0% | 621.50M 59.88% | |
total investments | 4.00M - | 17.31M - | 71.94M 315.61% | 20.74M 71.17% | |||||||
total liabilities | 7.68M - | 8.00M 4.16% | 48.10M 501.51% | 120.37M 150.24% | 126.07M 4.74% | 242.53M 92.37% | 225.44M 7.04% | 416.87M 84.91% | 416.87M 0% | 645.25M 54.78% | |
total liabilities and stockholders equity | 19.38M - | 15.51M 19.94% | 64.07M 312.99% | 135.65M 111.70% | 134.52M 0.83% | 253.91M 88.75% | 359.74M 41.68% | 617.19M 71.57% | 617.19M 0% | 849.36M 37.62% | |
total non current assets | 7.61M - | 8.23M 8.21% | 51.46M 525.06% | 122.93M 138.90% | 128.90M 4.86% | 184.52M 43.15% | 310.35M 68.19% | 547.64M 76.46% | 547.64M 0% | 793.22M 44.84% | |
total non current liabilities | 3.57M - | 3.95M 10.59% | 24.94M 531.65% | 115.78M 364.27% | 118.36M 2.23% | 211.40M 78.61% | 203.05M 3.95% | 372.15M 83.28% | 372.15M 0% | 609.49M 63.78% | |
total stockholders equity | 11.70M - | 7.52M 35.75% | 15.98M 112.48% | 15.28M 4.35% | 8.45M 44.73% | 11.38M 34.75% | 134.29M 1,079.96% | 200.32M 49.16% | 200.32M 0% | 198.14M 1.09% |
All numbers in AUD (except ratios and percentages)