ASX Share rice
Sun 09 May 2021 - 04:54:pm (Sydney)

GES Share Price

GENESIS RESOURCES LIMITEDGESMaterials

GES Company Information

Name:

Genesis Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

Kew Junction Tower Kew VIC Australia 3101

Phone:

61 3 9853 2300

MD & Exec. Chairman:

Mr. Lung Yiu Pang BSc (Hons)

Chief Financial Officer:

Ms. Patricia Wong

Company Sec.:

Ms. Alyn Tai L.L.B., LLB (Hons)

Company Overview:

Genesis Resources Limited engages in the exploration for and evaluation of mineral properties in Australia and Macedonia. The company explores for copper, iron, gold, manganese, silver, and other base metals. It owns 6 exploration licenses covering an area of approximately 919.08 square kilometers in Queensland and the Northern Territory of Australia. The company, through a joint venture agreement, holds a 62% interest in the Plavica project that covers an area of 16.85 square kilometers located in the Kratovo district to the north east of Macedonia. Genesis Resources Limited was incorporated in 2005 and is based in Kew, Australia.

GES Share Price Information

Shares Issued:

782.84M

Market Capitalisation:

$9.39M

Revenue (TTM):

$90.28K

Earnings per Share:

$-0.002

Operating Margin (TTM):

$-11.77

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.12

Quarterly Revenue Growth (YOY):

450.131

Gross Profit(TTM):

$1.16K

Diluted Earnings Per Share (TTM):

$-0.002

GES CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-363,234

Change To Liabilities:

$757.54K

Total Cashflow From Investing Activities:

$-363,234

Net Borrowings:

$1.34M

Net Income:

$-1,767,515

Total Cash From Operating Activities:

$-966,219

Depreciation:

$111.10K

Capital Expenditures:

$363.23K

GES Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,769,950

Net Income:

$-1,767,520

Operating Income:

$-1,347,220

Interest Expense:

$848.59K

Total Revenue:

$1.16K

GES Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$9.06M

Total Stockholder Equity:

$12.89M

Other Current Liabilities:

$2.13M

Total Assets:

$21.95M

Common Stock:

$32.32M

Retained Earnings:

$-19,167,849

Other Assets:

$98.74K

Cash:

$185.20K

Total Current Liabilities:

$9.08M

Short-Term Debt:

$6.81M

Property - Plant & Equipment:

$21.65M

Net Tangible Assets:

$12.89M

Total Current Assets:

$204.61K

Net Receivables:

$12.58K

Short-Term Investments:

$21.74M

Accounts Payable:

$108.57K

Non Currrent Assets (Other):

$98.74K

Short-Term Investments:

$21.74

Non Current Liabilities Total:

$17.81K

GES Share Price History

GES News

29 Sep, 2020
Eddie Pang has been the CEO of Genesis Resources Limited (ASX:GES) since 2015, and this article will examine the...