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 2.12B

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	89.047	0.38	-0.43%
Brent	99.587	0.73	-0.73%
Natural gas	3.1083	0.04	1.38%
Gasoline	3.2441	0.00	-0.06%
Heating Oil	4.4504	0.09	-2.09%
Gold	4163.73	23.98	0.58%
Silver	61.350	0.30	0.48%
Copper	6.6008	0.02	0.23%
Soybeans	1293.40	12.65	0.99%
Wheat	695.62	3.37	0.49%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.54	2.02	2.75%
Lumber	527.52	4.02	0.77%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12622	0.0039	0.35%
GBPUSD	1.32739	0.0052	0.39%
AUDUSD	0.69844	0.0013	0.19%
NZDUSD	0.56245	0.0026	0.46%
USDJPY	158.139	0.2310	0.15%
USDCNY	6.70182	0.0020	-0.03%
USDCHF	0.83075	0.0002	0.03%
USDCAD	1.42185	0.0042	-0.30%
USDMXN	17.9607	0.1191	-0.66%
USDINR	96.5380	0.2239	0.23%
USDBRL	4.96620	0.0278	-0.56%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.11	4.6800	-0.35%
DXY	101.829	0.3379	-0.33%
USDTRY	49.1767	0.0399	0.08%
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	Actual	Chg	%Chg
US500	7839.95	66	0.85%
US30	51632	364	0.71%
US100	31303	227	0.73%
JP225	70982	1,035	1.48%
GB100	10547	49	0.46%
DE40	25449	195	0.77%
FR40	7865	31	0.40%
IT40	51257	439	0.86%
ES35	19469	169	0.87%
ASX200	8746	60	0.69%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35721	203	0.57%
MOEX	2327	6	0.25%
IBOVESPA	205897	1,015	-0.49%
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	Actual	Chg	%Chg
Apple	333.27	0.21	0.06%
Tesla	380.55	1.82	0.48%
Microsoft	532.22	7.04	1.34%
Amazon	255.24	3.84	1.53%
Meta	742.32	0.42	0.06%
Nvidia	241.66	2.76	1.16%
Visa	371.77	2.06	0.56%
Oracle	145.28	2.80	1.97%
JPMorgan	332.09	0.29	-0.09%
J&J	254.69	1.76	0.70%
SpaceX	173.99	2.90	1.70%
Exxon Mobil	165.27	1.27	0.77%
Alphabet	345.12	1.35	-0.39%
Goldman Sachs	901.70	8.24	0.92%
Caterpillar	863.72	15.58	1.84%
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	Actual	Chg	%Chg
United States	5.2660	0.046	-0.05%
United Kingdom	5.3852	0.009	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4818	0.010	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9250	0.027	-0.03%
Italy	4.5440	0.094	-0.09%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85740	49	-0.06%
Ether	2703.68	7.5826	-0.28%
Binance	783.1	4.0100	-0.51%
Cardano	0.27213	0.0016	0.60%
Solana	120.8096	0.0302	0.03%
XRP	1.50268	0.0045	-0.30%
Polkadot	1.21	0.0228	-1.85%
Avalanche	11.49	0.3466	3.11%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0195	-1.08%
Dai	0.99980	0.0000	0.00%
Litecoin	69.900	0.2044	-0.29%
Uniswap	8.70	0.3856	-4.24%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.38	2.4700	-0.78%
More

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