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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Jan '15 | Mar '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.33M - | -763.32K 42.53% | -1.72M 125.99% | -3.22M 86.77% | -4.42M 37.26% | -2.99M 32.41% | -3.95M 32.12% | -6.08M 53.85% | -1.39M 77.19% | -1.65M 18.80% | -3.83M 132.81% | -8.45M 120.47% | -2.09M 75.31% | -3.37M 61.71% | -15.35M 355.18% | -4.41M 71.28% | 346.00K 107.85% | 1.10M 218.39% | -2.13M 293.28% | -3.17M 48.90% | |
depreciation and amortization | 1.68K - | 3.02M - | 3.15M 4.52% | 3.22M 1.96% | 5.01M 55.94% | 2.99M 40.32% | 3.12M 4.35% | 3.13M 0.28% | 5.39M 72.26% | 4.75M 11.89% | 4.89M 2.96% | 4.57M 6.50% | 4.65M 1.60% | ||||||||
deferred income tax | 2.11M - | 1.03M - | 446.21K - | -4.37M - | -14.60M - | -5.97M - | |||||||||||||||
stock based compensation | 55 - | 96.13K - | 95.09K 1.09% | 1.24M 1,201.50% | 72.96K 94.10% | 279.35K 282.87% | 407.08K 45.72% | -15.24K 103.74% | 2.36M 15,593.55% | -91.30K 103.87% | 68.08K 174.57% | 11.53K 83.07% | 58.21K - | ||||||||
change in working capital | -48.96K - | -383.16K - | -3.34M - | -1.31M - | -430.97K - | -1.53M - | 8.32M - | 10.45M - | -3.24M - | ||||||||||||
accounts receivables | -48.96K - | -383.16K - | -3.34M - | -1.31M - | -430.97K - | -1.53M - | 8.32M - | 10.45M - | -3.24M - | ||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -40.96K - | 763.32K 1,963.39% | 970.12K 27.09% | -18.34K 101.89% | 122.75K 769.38% | 360.77K 193.92% | 225.46K 37.51% | -6.29M 2,888.47% | 5.58M 188.78% | -1.54M 127.64% | 1.21M 178.56% | -2.75M 326.69% | 427.32K 115.55% | 2.86M 568.47% | -3.62M 226.73% | -2.18M 39.71% | -10.37M 375.22% | -2.75M 73.52% | 7.74M 381.66% | -5.29M 168.38% | |
net cash provided by operating activities | -1.37M - | -803.78K - | -3.24M 303.11% | -4.59M 41.56% | -2.53M 44.77% | -5.83M 130.06% | -12.29M 110.87% | 6.19M 150.34% | 372.25K 93.98% | 149.31K 59.89% | -3.82M 2,658.58% | -283.36K 92.58% | 2.67M 1,043.69% | -7.51M 380.73% | -1.20M 84.04% | 5.17M 531.69% | 3.25M 37.22% | 1.03M 68.22% | -3.81M 469.31% | ||
investments in property plant and equipment | -3.19M - | -565.09K 82.27% | -29.70M 5,156.11% | -68.30M 129.95% | -14.66M 78.53% | -4.85M 66.95% | -1.59M 67.16% | -18.16M 1,041.26% | -19.72M 8.57% | -57.64M 192.32% | -95.49M 65.65% | -93.81M 1.76% | -140.92M 50.22% | -149.45M 6.06% | -91.40M 38.84% | -71.82M 21.42% | |||||
acquisitions net | |||||||||||||||||||||
purchases of investments | -109.88K - | -108.71K 1.07% | -5.01M - | 4.70M 193.75% | -102.61K - | -3.22M - | -2.75M 14.49% | ||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -543.26K - | -543.26K 0% | -543.26K 0% | -3.98M 632.49% | 844.76K 121.23% | 11.31M - | -12K 100.11% | 640.72K 5,439.33% | -5.80M - | 4.46M - | 450.52K - | ||||||||||
net cash used for investing activites | -543.26K - | -543.26K 0% | -543.26K 0% | -3.98M 632.49% | -2.34M 41.14% | -565.09K 75.87% | -18.39M 3,155.19% | -68.31M 271.36% | -14.02M 79.48% | -4.85M 65.44% | -7.50M 54.71% | -18.27M 143.74% | -19.72M 7.92% | -62.66M 217.73% | -90.79M 44.90% | -93.81M 3.33% | -136.56M 45.57% | -149.45M 9.44% | -94.62M 36.69% | -74.12M 21.66% | |
debt repayment | -2.15M - | -407.29K - | -15.73M 3,761.33% | -67.80M 331.14% | -3.13M 95.38% | -5.35M 70.97% | -86.18M 1,510.56% | -197.99M 129.73% | -148.62M 24.94% | -77.90M 47.58% | -103.77M 33.20% | ||||||||||
common stock issued | 3.45M - | 3.45M 0% | 3.45M 0% | 1.94M - | 20.48M 953.60% | 164.01K 99.20% | 23.06M 13,961.60% | 110.18M 377.75% | 45.82M - | ||||||||||||
common stock repurchased | -296.90K - | -296.90K 0% | -296.90K 0% | ||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -1.27M - | -3.69M 191.74% | 7.57M 304.92% | -46.34K 100.61% | 7.71M 16,726.10% | 9.36M 21.53% | 27.02M 188.51% | 77.69M 187.55% | 10.65M 86.29% | 1.94M 81.81% | -53.70K - | -3.49M - | 309.79M - | ||||||||
net cash used provided by financing activities | 1.88M - | -543.26K 128.83% | 10.72M 2,073.12% | -46.34K 100.43% | 7.71M 16,726.10% | 7.21M 6.37% | 27.02M 274.49% | 77.69M 187.55% | 10.65M 86.29% | 1.94M 81.81% | 2.35M 21.28% | 36.21M 1,440.00% | 67.91M 87.58% | 26.19M 61.43% | 112.04M 327.76% | 86.18M 23.08% | 157.62M 82.89% | 148.62M 5.71% | 77.90M 47.58% | 103.77M 33.20% | |
effect of forex changes on cash | 782.16K - | -10.13M - | 10.67M 205.37% | -4.18M 139.17% | 4.18M 200% | -11.09M 365.30% | 11.09M 200.00% | -10.99M 199.15% | 10.99M 200.00% | -3.46M 131.50% | 3.46M 200% | -65.49M 1,991.18% | 65.49M 200% | -45.45M 169.40% | 45.45M 200% | -62.85M 238.30% | 62.85M 200% | -49.59M 178.90% | -50.48M 1.80% | ||
net change in cash | 694.14K - | 2.61M 275.65% | 1.91M 26.62% | 3.40M 77.87% | -3.40M 200% | 8.30M 343.74% | -8.30M 200% | 8.17M 198.54% | -8.17M 200% | 8.46M 203.49% | -5.00M 159.06% | 17.58M 451.77% | 47.91M 172.60% | -33.79M 170.52% | 13.75M 140.69% | -8.82M 164.19% | 26.23M 397.26% | 2.41M 90.80% | -15.68M 749.50% | -24.64M 57.17% | |
cash at beginning of period | 59.73K - | 59.73K 0% | 753.87K 1,162.21% | 3.40M - | 8.30M - | 8.17M - | 8.46M - | 17.58M - | 65.49M 272.60% | 31.70M 51.60% | 45.45M 43.37% | 36.62M 19.42% | 62.85M 71.63% | 65.27M 3.84% | 49.59M 24.02% | ||||||
cash at end of period | 753.87K - | 2.67M 253.81% | 2.67M 0% | 3.40M 27.60% | 8.30M - | 8.17M - | 8.46M - | 3.46M 59.06% | 17.58M 407.57% | 65.49M 272.60% | 31.70M 51.60% | 45.45M 43.37% | 36.62M 19.42% | 62.85M 71.63% | 65.27M 3.84% | 49.59M 24.02% | 24.95M 49.70% | ||||
operating cash flow | -1.37M - | -803.78K - | -3.24M 303.11% | -4.59M 41.56% | -2.53M 44.77% | -5.83M 130.06% | -12.29M 110.87% | 6.19M 150.34% | 372.25K 93.98% | 149.31K 59.89% | -3.82M 2,658.58% | -283.36K 92.58% | 2.67M 1,043.69% | -7.51M 380.73% | -1.20M 84.04% | 5.17M 531.69% | 3.25M 37.22% | 1.03M 68.22% | -3.81M 469.31% | ||
capital expenditure | -3.19M - | -565.09K 82.27% | -29.70M 5,156.11% | -68.30M 129.95% | -14.66M 78.53% | -4.85M 66.95% | -1.59M 67.16% | -18.16M 1,041.26% | -19.72M 8.57% | -57.64M 192.32% | -95.49M 65.65% | -93.81M 1.76% | -140.92M 50.22% | -149.45M 6.06% | -91.40M 38.84% | -71.82M 21.42% | |||||
free cash flow | -1.37M - | -803.78K - | -3.24M 303.11% | -7.77M 139.92% | -3.10M 60.14% | -35.53M 1,046.77% | -80.59M 126.82% | -8.47M 89.48% | -4.47M 47.21% | -1.44M 67.76% | -21.98M 1,424.29% | -20.00M 9.01% | -54.97M 174.81% | -102.99M 87.36% | -95.01M 7.75% | -135.74M 42.88% | -146.20M 7.70% | -90.37M 38.19% | -75.63M 16.31% |
All numbers in AUD (except ratios and percentages)