ASX Share rice
Sun 09 May 2021 - 05:07:pm (Sydney)

GNX Share Price

GENEX POWER LIMITEDGNXUtilities

GNX Company Information

Name:

Genex Power Limited

Sector:

Utilities

Industry:

Utilities-Renewable

GIC Industry:

Independent Power and Renewable Electricity Producers

GIC Sub Industry:

Renewable Electricity

Address:

28 O'Connell Street Sydney NSW Australia 2000

Phone:

61 2 9048 8850

Chief Exec. Officer:

Mr. James William Harding B.A., M.A., M.B.A.

Fin. Director & Exec. Director:

Mr. Ben Guo B.Com., BCom

?Chief Operations Officer:

Mr. Arran McGhie

Exec. Director:

Mr. Simon R. Kidston B.Com., BCom, MAIDC

Company Sec.:

Mr. Justin Bradley Clyne L.L.B., L.L.M., A.C.I.S., M.A.I.C.D., M.Laws, LLB

Company Overview:

Genex Power Limited engages in the generation and storage of renewable energy in Australia. It generates power through hydro, wind, and solar projects. The company was formerly known as Allied Resources Limited and changed its name to Genex Power Limited in August 2013. The company is based in Sydney, Australia.

GNX Share Price Information

Shares Issued:

0.96B

Market Capitalisation:

$221.47M

Revenue (TTM):

$11.48M

Revenue Per Share (TTM):

$0.03

Earnings per Share:

$-0.018

Profit Margin:

-0.4754

Operating Margin (TTM):

$-0.21

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0.20

Quarterly Revenue Growth (YOY):

0.275

Gross Profit(TTM):

$5.74M

Diluted Earnings Per Share (TTM):

$-0.013

GNX CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-37,992,018

Change To Liabilities:

$-2,267,182

Total Cashflow From Investing Activities:

$-37,992,018

Net Borrowings:

$86.55M

Net Income:

$-10,534,250

Total Cash From Operating Activities:

$-4,103,604

Depreciation:

$8.01M

Other Cashflow From Investing Activities:

$-108,710

Change To Account Receivables:

$-1,525,844

Sale Purchase Of Stock:

$21.46M

Capital Expenditures:

$37.88M

GNX Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-10,534,250

Net Income:

$-10,534,250

Gross Profit:

$10.25M

Operating Income:

$-6,105,750

Other Operating Expenses:

$-2,004,255

Interest Expense:

$-1,177,820

Total Revenue:

$10.39M

GNX Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$242.53M

Total Stockholder Equity:

$11.38M

Other Current Liabilities:

$649.05K

Total Assets:

$253.91M

Common Stock:

$62.54M

Retained Earnings:

$-40,806,933

Other Liabilities:

$12.19M

Other Assets:

$4.72M

Cash:

$65.49M

Total Current Liabilities:

$31.12M

Property - Plant & Equipment:

$179.81M

Net Tangible Assets:

$11.38M

Total Current Assets:

$69.38M

Long-Term Debt:

$181.44M

Net Receivables:

$3.48M

Short-Term Investments:

$184.52M

Accounts Payable:

$22.37M

Non Currrent Assets (Other):

$4.72M

Short-Term Investments:

$184.52

Non Current Liabilities (Other):

$7.91M

Non Current Liabilities Total:

$211.40M

GNX Share Price History

GNX News

17 Jan, 2021
In this article we are going to estimate the intrinsic value of Genex Power Limited ( ASX:GNX ) by projecting its...
02 Dec, 2020
Genex Power Limited ( ASX:GNX ), might not be a large cap stock, but it saw a decent share price growth in the teens...
19 Oct, 2020
Many investors define successful investing as beating the market average over the long term. But the risk of stock...
04 Sep, 2020
We feel now is a pretty good time to analyse Genex Power Limited's (ASX:GNX) business as it appears the company may be...