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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.05M - | -7.64M 150.36% | -6.94M 9.24% | -7.46M 7.54% | -5.48M 26.58% | -10.53M 92.30% | -18.73M 77.76% | -4.06M 78.30% | -1.03M 74.71% | |
depreciation and amortization | 1.68K - | 3.02M 179,396.61% | 6.37M 111.09% | 8.01M 25.70% | 6.25M 21.90% | 10.15M 62.25% | 9.47M 6.68% | |||
deferred income tax | 2.01M - | 953.70K 52.57% | 39.13K 95.90% | -22.08M 56,524.53% | -14.00M 36.60% | -18.99M - | ||||
stock based compensation | 55 - | 96.13K 174,685.45% | 1.33M 1,286.28% | 352.31K 73.56% | 391.84K 11.22% | 2.27M 479.34% | 79.61K 96.49% | 58.21K - | ||
change in working capital | -48.96K - | -383.16K 682.64% | -3.34M 772.64% | -1.31M 60.94% | -430.97K 67.00% | -3.79M 780.12% | -1.41M 62.80% | -4.67M 230.99% | -142.87K 96.94% | |
accounts receivables | -48.96K - | -383.16K 682.64% | -3.34M 772.64% | -1.31M 60.94% | -430.97K 67.00% | -1.53M 254.05% | -9.44M 518.87% | -393.06K 95.84% | -3.24M 724.70% | |
inventory | ||||||||||
accounts payables | -98.38K - | 91.83K 193.35% | -106.32K 215.77% | 775.40K 829.33% | -2.27M 392.39% | 8.03M 454.27% | -4.28M 153.25% | |||
other working capital | 98.38K - | -91.83K 193.35% | 106.32K 215.77% | -775.40K 829.33% | 1 - | 3.10M - | ||||
other non cash items | 929.15K - | 104.41K 88.76% | 586.23K 461.48% | -1.66M 383.00% | -369.88K 77.71% | 22.02M 6,054.21% | 22.97M 4.29% | 2.56M 88.84% | 14.92M 482.22% | |
net cash provided by operating activities | -2.17M - | -7.83M 260.18% | -8.36M 6.83% | -6.10M 27.01% | 521.56K 108.55% | -4.10M 886.80% | -4.83M 17.77% | 3.97M 182.25% | 4.28M 7.68% | |
investments in property plant and equipment | -3.19M - | -30.27M 849.67% | -82.96M 174.09% | -6.44M 92.24% | -37.88M 488.49% | -153.13M 304.21% | -234.72M 53.29% | -240.85M 2.61% | ||
acquisitions net | -4.46M - | |||||||||
purchases of investments | -3.80M - | -269.35K - | -109.88K 59.21% | -108.71K 1.07% | -313.11K 188.03% | -102.61K 67.23% | -3.22M 3,036.39% | |||
sales maturities of investments | 4.46M - | |||||||||
other investing activites | -2.17M - | 669.76K 130.82% | 11.31M 1,588.22% | 898.07K 92.06% | -5.80M 745.31% | 4.46M - | ||||
net cash used for investing activites | -2.17M - | -6.32M 190.92% | -18.96M 199.92% | -82.33M 334.24% | -12.34M 85.01% | -37.99M 207.81% | -153.44M 303.88% | -230.37M 50.13% | -244.07M 5.95% | |
debt repayment | -4.34M - | -2.20M 49.26% | -4.10M 86.36% | -1.19M 70.88% | -83.53M 6,895.76% | -5.35M 93.59% | -197.99M 3,599.98% | -226.52M 14.41% | ||
common stock issued | 13.79M - | 3.32M 75.90% | 19.61M 490.26% | 3.22M 83.56% | 1.94M 39.72% | 20.64M 962.03% | 133.24M 545.46% | 45.82M 65.62% | ||
common stock repurchased | -1.19M - | -177K 85.10% | -1.01M 470.84% | -181.25K - | -815.10K 349.71% | -6.16M 656.14% | -2.44M 60.42% | |||
dividends paid | -7.48M - | -16.40M 119.25% | -568.48K - | -103.36M 18,081.85% | -132.79M 28.48% | -241.36M 81.76% | ||||
other financing activites | 2.28K - | 177.00K 7,666.78% | 17.83M 9,970.92% | 89.22M 400.48% | 4.29M 95.19% | 271.18M 6,222.03% | 149.30M 44.95% | 639.77M 328.52% | 453.04M 29.19% | |
net cash used provided by financing activities | 12.60M - | 7.66M 39.23% | 34.23M 346.93% | 88.34M 158.08% | 4.29M 95.14% | 104.12M 2,327.35% | 138.23M 32.76% | 243.80M 76.37% | 226.52M 7.09% | |
effect of forex changes on cash | 2.17M - | -1 - | ||||||||
net change in cash | 10.43M - | -6.49M 162.22% | 6.91M 206.46% | -94.19K 101.36% | -7.53M 7,896.12% | 62.03M 923.54% | -20.04M 132.31% | 17.41M 186.86% | -13.27M 176.21% | |
cash at beginning of period | 238.91K - | 10.67M 4,365.82% | 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% | |
cash at end of period | 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% | 49.59M 21.10% | |
operating cash flow | -2.17M - | -7.83M 260.18% | -8.36M 6.83% | -6.10M 27.01% | 521.56K 108.55% | -4.10M 886.80% | -4.83M 17.77% | 3.97M 182.25% | 4.28M 7.68% | |
capital expenditure | -3.19M - | -30.27M 849.67% | -82.96M 174.09% | -6.44M 92.24% | -37.88M 488.49% | -153.13M 304.21% | -234.72M 53.29% | -240.85M 2.61% | ||
free cash flow | -2.17M - | -11.01M 406.84% | -38.63M 250.72% | -89.06M 130.56% | -5.92M 93.36% | -41.99M 609.75% | -157.96M 276.22% | -230.75M 46.08% | -236.57M 2.52% |
All numbers in AUD (except ratios and percentages)