Genmin Ltd.'s market cap is currently AU$26.59M. The company's EPS TTM is AU$-0.033; its P/E ratio is ―; Genmin Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	$ -363.51K	$ -261.13K	$ -119.18K	$ -111.07K
Operating Income	$ -16.98M	$ -7.24M	$ -3.91M	$ -2.31M	$ -1.24M
EBITDA	$ -16.53M	$ -10.08M	$ -4.95M	$ -3.24M	$ -1.13M
Net Income	$ -19.85M	$ -8.01M	$ -3.98M	$ -2.80M	$ -1.54M
Balance Sheet
Cash & Short-Term Investments	$ 86.00K	$ 7.34M	$ 12.75M	$ 868.27K	$ 310.14K
Total Assets	$ 47.57M	$ 52.48M	$ 42.65M	$ 26.66M	$ 33.17M
Total Debt	$ 17.74M	$ 11.05M	$ 270.00K	$ 2.91M	$ 187.33K
Net Debt	$ 17.65M	$ 3.71M	$ -12.48M	$ 2.04M	$ -122.73K
Total Liabilities	$ 22.87M	$ 14.66M	$ 1.87M	$ 4.31M	$ 1.04M
Stockholders' Equity	$ 24.79M	$ 37.90M	$ 40.85M	$ 22.42M	$ 32.21M
Cash Flow
Free Cash Flow	$ -12.11M	$ -21.17M	$ -11.56M	$ -4.30M	$ -6.09M
Operating Cash Flow	-	$ -6.97M	$ -7.06M	$ -3.08M	$ -2.42M
Investing Cash Flow	$ -2.78M	$ -4.20M	$ -4.50M	$ -1.22M	$ -3.67M
Financing Cash Flow	$ 4.89M	$ 4.97M	$ 21.67M	$ 3.96M	$ 4.69M

Currency in USD

Genmin Ltd. Earnings and Revenue History

Income Statement >

Genmin Ltd. Debt to Assets

Balance Sheet >

Genmin Ltd. Cash Flow

Cash Flow >

Genmin Ltd. Forecast EPS vs Actual EPS

Earnings >

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