Genex Power Limited Financials

Market Capitalization A$374.0 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	1.75
Forward PE	-26.50
Price to Sales TTM	A$18.04
Price to Book MRQ	A$1.91
Enterprise to Revenue	50.11
Enterprise to EBITDA	172.47

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	-26.04%
Operating Margin	-19.85%
Return on Assets TTM	-0.21%
Return on Equity TTM	-2.68%

Income Statement

Revenue TTM	A$20,349,220
Revenue per Share TTM	A$0.02
Quarterly Revenue Growth	-26.80%
Gross Profit TTM	A$23,759,426
EBITDA	A$12,674,166
Net Income to Common TTM	A$-5,299,773
Diluted EPS TTM	A$-0.08
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$75,425,200
Total Cash per Share MRQ	A$0.06
Total Debt MRQ	A$
Total Debt to Equity MRQ	381.20
Current Ratio MRQ	0.46
Book Value per Share MRQ	A$0.14

Cash Flow

Operating Cash Flow TTM	A$-3,184,918
Levered Free Cash Flow TTM	A$-157,894,672

GNX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	1,385,180,032
Float Shares	889,447,349
Avg 10 Volume	2,289,421
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.50%
% Held by Institutions	2.17%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	A$0.12
Fifty Two Week High	A$0.27
Fifty Two Week Change	39.62%
Day 50 MA	A$0.25
Day 200 MA	A$0.18

Dividends and Splits

Forward Annual Dividend Rate	A$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date