Genesis Energy | GNE - Cash And Equivalent

Genesis Energy reported NZD81M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

NZD

NZD 6.29B

Cash and Equivalent

NZD 81M

NZD 73.63M

NZD 874M

Current Liabilities

NZD 977.8M

NZD 1.49B

8.28

NZD 177.5M

NZD 253.9M

EPS Earnings Per Share

NZD 0.09

Equity Capital and Reserves

NZD 3.09B

Gross Profit on Sales

NZD 1.45B

Interest Expense on Debt

NZD 18.9M

NZD 1.07B

Market Capitalization

NZD 2.39B

NZD 95.1M

Operating Expenses

NZD 1.36B

Operating Profit

NZD 177.5M

Ordinary Share Capital

NZD 1.13B

PE Price to Earnings

37.68

NZD 6.88M

NZD 1.53B

NZD 230.5M

Trade Creditors

NZD 324.7M

NZD 305.1M

	Cash And Equivalent	Change		Date
APA	AUD 1.32B		644M	Dec/2024
CK Infrastructure Holdings	HKD 9.18B		3.9B	Jun/2024
CLP	HKD 2.93B		2.25B	Jun/2024
Contact Energy	NZD 514M		298M	Jun/2025
Contact Energy	NZD 514M		298M	Jun/2025
Fletcher Building	NZD 139M		63M	Jun/2025
Genesis Energy	NZD 81M		21M	Jun/2025
Infratil	NZD 774.5M		252M	Jun/2023
Mercury NZ	NZD 86M		13M	Jun/2025
Meridian Energy	NZD 123M		12M	Jun/2025
Meridian Energy	NZD 123M		12M	Jun/2025
Power Assets	HKD 2.53B		970M	Dec/2025
Vector	NZD 23.3M		14.6M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.267	0.04	0.05%
Brent	88.302	0.46	0.53%
Natural gas	2.9035	0.03	1.03%
Gasoline	3.3048	0.02	-0.46%
Heating Oil	4.2080	0.05	-1.22%
Gold	4581.56	12.18	-0.27%
Silver	68.242	0.15	0.22%
Copper	6.5432	0.06	-0.85%
Soybeans	1245.73	8.52	-0.68%
Wheat	730.09	0.41	-0.06%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	67.04	1.26	1.91%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16434	0.0008	-0.07%
GBPUSD	1.35786	0.0016	-0.12%
AUDUSD	0.71784	0.0008	0.11%
NZDUSD	0.59409	0.0004	-0.07%
USDJPY	159.457	0.1415	0.09%
USDCNY	6.72076	0.0019	-0.03%
USDCHF	0.80565	0.0002	0.02%
USDCAD	1.38822	0.0005	0.04%
USDMXN	16.9904	0.0338	0.20%
USDINR	95.5520	0.1973	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.9100	1.5350	1.82%
USDKRW	1381.52	3.4200	-0.25%
DXY	99.222	0.0567	0.06%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7708.90	33	0.43%
US30	53426	37	-0.07%
US100	29446	221	0.76%
JP225	66311	49	0.07%
GB100	10824	54	-0.50%
DE40	26367	81	0.31%
FR40	8376	86	-1.02%
IT40	52628	255	-0.48%
ES35	19971	96	-0.48%
ASX200	8963	164	-1.80%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2085	14	0.67%
IBOVESPA	174586	9	0.01%
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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	4.6720	0.019	0.02%
United Kingdom	5.0338	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0780	0.026	0.03%
Germany	3.2476	0.021	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6700	0.013	0.01%
Italy	4.0820	0.028	0.03%
France	4.1040	0.022	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3680	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80152	1,139	1.44%
Ether	2538.51	31.9800	1.28%
Binance	713.5	5.9300	0.84%
Cardano	0.21597	0.0032	1.51%
Solana	104.9599	2.6999	2.64%
XRP	1.44231	0.0196	1.38%
Polkadot	0.88	0.0055	0.63%
Avalanche	7.47	0.0257	0.34%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0103	0.68%
Dai	1.00430	0.0044	0.44%
Litecoin	50.341	0.1587	-0.31%
Uniswap	4.49	0.1061	2.42%
Algorand	0.09	0.0016	1.75%
Bitcoin Cash	270.02	1.1500	0.43%
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