Genesis Minerals Balance Sheet Health

Financial Health criteria checks 4/6

Genesis Minerals has a total shareholder equity of A$879.2M and total debt of A$28.1M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are A$1.1B and A$207.0M respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesAU$207.02m
Total assetsAU$1.09b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GMD's short term assets (A$233.4M) exceed its short term liabilities (A$88.2M).

Long Term Liabilities: GMD's short term assets (A$233.4M) exceed its long term liabilities (A$118.8M).

Debt to Equity History and Analysis

Debt Level: GMD has more cash than its total debt.

Reducing Debt: GMD's debt to equity ratio has increased from 0% to 3.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GMD has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if GMD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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