Genesis Minerals | GMD - Debt

Genesis Minerals reported AUD200.89M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 2.01B

Cash and Equivalent

AUD 239.53M

AUD 442.73M

AUD 498.97M

Current Liabilities

AUD 201.34M

AUD 200.89M

AUD 346.24M

AUD 419.96M

EPS Earnings Per Share

AUD 0.21

Equity Capital and Reserves

AUD 1.51B

Gross Profit on Sales

AUD 130.48M

Interest Expense on Debt

AUD 6.15M

AUD 76.59M

Market Capitalization

AUD 9.84B

AUD 238.04M

Operating Expenses

AUD 474.1M

Operating Profit

AUD 346.24M

Ordinary Share Capital

AUD 1.14B

PE Price to Earnings

20.5

AUD 115.38M

AUD 820.35M

Selling and Administration Expenses

AUD 6.52M

AUD 143.46M

Trade Creditors

AUD 102.23M

AUD 15.19M

	Debt	Change		Date
Advance ZincTek	AUD 1.98M		60K	Jun/2024
Arq	USD 26.84M		2.02M	Mar/2025
Aurelia Metals	AUD 8.28M		346K	Dec/2024
Catalyst Metals	AUD 18.84M		7.47M	Dec/2024
Energy Transition Minerals	AUD 34K		91K	Dec/2024
Image Resources NL	AUD 20M		10.12M	Dec/2025
Ioneer	AUD 373K		947K	Jun/2025
Legend Mining	AUD 73.89K		12.43K	Dec/2024
Metro Mining	AUD 89.97M		20.13M	Dec/2025
Pantoro	AUD 78.35M		14.04M	Jun/2025
PPK	AUD 11.31M		896K	Dec/2024
Stavely Minerals	AUD 169.11K		40.88K	Dec/2024
Tribune Resources	AUD 0		0	Dec/2024
Wagners Holding Company	AUD 189.49M		13.41M	Dec/2024
Zoono	NZD 711.94K		82.06K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	81.035	1.19	-1.45%
Brent	86.704	1.14	-1.29%
Natural gas	2.9101	0.04	1.26%
Gasoline	3.2515	0.07	-2.07%
Heating Oil	4.1862	0.07	-1.73%
Gold	4597.60	3.86	0.08%
Silver	68.407	0.31	0.46%
Copper	6.5620	0.04	-0.57%
Soybeans	1249.04	5.21	-0.42%
Wheat	735.19	4.69	0.64%
Coal	131.25	0.40	-0.30%
Steel	3084.00	6.00	0.19%
EU Gas	65.67	0.11	-0.16%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.00	4.00	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16552	0.0004	0.03%
GBPUSD	1.35919	0.0003	-0.02%
AUDUSD	0.71823	0.0012	0.17%
NZDUSD	0.59436	0.0001	-0.02%
USDJPY	159.340	0.0245	0.02%
USDCNY	6.71905	0.0036	-0.05%
USDCHF	0.80584	0.0004	0.05%
USDCAD	1.38824	0.0005	0.04%
USDMXN	16.9672	0.0099	0.06%
USDINR	95.5720	0.2173	0.23%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5100	1.1350	1.35%
USDKRW	1381.05	3.8900	-0.28%
DXY	99.154	0.0108	-0.01%
USDTRY	48.1351	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7702.66	27	0.35%
US30	53574	110	0.21%
US100	29361	137	0.47%
JP225	66083	179	-0.27%
GB100	10821	58	-0.53%
DE40	26298	12	0.05%
FR40	8426	36	-0.43%
IT40	52783	100	-0.19%
ES35	20051	16	-0.08%
ASX200	8972	156	-1.71%
SHANGHAI	3958	45	1.16%
SENSEX	77343	130	-0.17%
TSX	36814	0	0.00%
MOEX	2058	13	-0.65%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6490	0.004	0.00%
United Kingdom	5.0085	0.016	-0.02%
Japan	2.8900	0.003	0.00%
Australia	5.0590	0.007	0.01%
Germany	3.2286	0.002	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0570	0.003	0.00%
France	4.0860	0.004	0.00%
South Africa	8.5900	0.035	-0.04%
China	1.7020	0.014	0.01%
Switzerland	0.3630	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78834	179	-0.23%
Ether	2491.85	14.6800	-0.59%
Binance	706.2	1.4100	-0.20%
Cardano	0.21052	0.0022	-1.05%
Solana	101.4400	0.8200	-0.80%
XRP	1.40828	0.0144	-1.01%
Polkadot	0.87	0.0034	-0.39%
Avalanche	7.37	0.0754	-1.01%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0230	-1.52%
Dai	1.00010	0.0002	0.02%
Litecoin	49.741	0.7590	-1.50%
Uniswap	4.37	0.0121	-0.28%
Algorand	0.09	0.0005	0.59%
Bitcoin Cash	268.34	0.5300	-0.20%
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News

DAX Cautiously Higher
The FTSE 100 Index Opens 0.53% Lower
The CAC 40 Index Opens 0.30% Lower
The Shangai Composite Index Closes 1....
Japanese Shares End the Session Mixed
ASX 200 Dips 1% at Finish
Zambia 10Y Bond Yield Hits 9-year Low
European Stocks Set for Positive Open
NZX 50 Erases Gains, Retreats From Re...
Rupiah Pressured by Firmer Dollar, Do...
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