Genesis Resources Ltd
Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. The company explores for copper, iron, gold, manganese, silver, and other base metals. The company was incorporated in 2005 and is based in Kew, Australia.
Genesis Resources Ltd (GES) - Net Assets
Latest net assets as of June 2025: AU$2.45 Million AUD
Based on the latest financial reports, Genesis Resources Ltd (GES) has net assets worth AU$2.45 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$23.53 Million) and total liabilities (AU$21.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.45 Million |
| % of Total Assets | 10.41% |
| Annual Growth Rate | 28.46% |
| 5-Year Change | -76.87% |
| 10-Year Change | -82.38% |
| Growth Volatility | 210.61 |
Genesis Resources Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Genesis Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Genesis Resources Ltd (2006–2025)
The table below shows the annual net assets of Genesis Resources Ltd from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.45 Million | -48.44% |
| 2024-06-30 | AU$4.75 Million | -31.10% |
| 2023-06-30 | AU$6.90 Million | -20.23% |
| 2022-06-30 | AU$8.65 Million | -18.37% |
| 2021-06-30 | AU$10.59 Million | -17.60% |
| 2020-06-30 | AU$12.85 Million | -12.11% |
| 2019-06-30 | AU$14.62 Million | -11.06% |
| 2018-06-30 | AU$16.44 Million | -1.71% |
| 2017-06-30 | AU$16.73 Million | +20.28% |
| 2016-06-30 | AU$13.91 Million | +14.90% |
| 2015-06-30 | AU$12.10 Million | +67.36% |
| 2014-06-30 | AU$7.23 Million | -9.39% |
| 2013-06-30 | AU$7.98 Million | +96.14% |
| 2012-06-30 | AU$4.07 Million | -2.48% |
| 2011-06-30 | AU$4.17 Million | -12.69% |
| 2010-06-30 | AU$4.78 Million | +534.71% |
| 2009-06-30 | AU$753.00K | +247.00% |
| 2008-06-30 | AU$217.00K | +17.30% |
| 2007-06-30 | AU$185.00K | +780.95% |
| 2006-06-30 | AU$21.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genesis Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2985416900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$32.32 Million | 1319.13% |
| Other Comprehensive Income | AU$-13.64K | -0.56% |
| Total Equity | AU$2.45 Million | 100.00% |
Genesis Resources Ltd Competitors by Market Cap
The table below lists competitors of Genesis Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VOGO SA
PA:ALVGO
|
$1.10 Million |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
$1.10 Million |
|
NetMedia Group société anonyme
F:1VM0
|
$1.10 Million |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
$1.10 Million |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
$1.10 Million |
|
HUMMINGBIRD RESOUR.LS-01
F:2HM
|
$1.10 Million |
|
Prominence Energy Ltd
AU:PRM
|
$1.10 Million |
|
NATL BK CANADA (NBC.SG)
STU:NBC
|
$1.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genesis Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,751,522 to 2,449,937, a change of -2,301,585 (-48.4%).
- Net loss of 2,276,372 reduced equity.
- Other comprehensive income decreased equity by 25,213.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.28 Million | -92.92% |
| Other Comprehensive Income | AU$-25.21K | -1.03% |
| Total Change | AU$- | -48.44% |
Book Value vs Market Value Analysis
This analysis compares Genesis Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.10x to 3.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | AU$0.10 | AU$0.01 | x |
| 2011-06-30 | AU$0.07 | AU$0.01 | x |
| 2012-06-30 | AU$0.07 | AU$0.01 | x |
| 2013-06-30 | AU$0.06 | AU$0.01 | x |
| 2014-06-30 | AU$0.04 | AU$0.01 | x |
| 2015-06-30 | AU$0.05 | AU$0.01 | x |
| 2016-06-30 | AU$0.04 | AU$0.01 | x |
| 2017-06-30 | AU$0.03 | AU$0.01 | x |
| 2018-06-30 | AU$0.02 | AU$0.01 | x |
| 2019-06-30 | AU$0.02 | AU$0.01 | x |
| 2020-06-30 | AU$0.02 | AU$0.01 | x |
| 2021-06-30 | AU$0.01 | AU$0.01 | x |
| 2022-06-30 | AU$0.01 | AU$0.01 | x |
| 2023-06-30 | AU$0.01 | AU$0.01 | x |
| 2024-06-30 | AU$0.01 | AU$0.01 | x |
| 2025-06-30 | AU$0.00 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genesis Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -92.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6251.54%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 9.60x
- Recent ROE (-92.92%) is below the historical average (-24.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -2.35% | 0.00% | 0.00x | 1.21x | AU$-590.47K |
| 2011 | -13.47% | 0.00% | 0.00x | 1.02x | AU$-979.34K |
| 2012 | -22.98% | 0.00% | 0.00x | 1.05x | AU$-1.34 Million |
| 2013 | -22.49% | -650385.87% | 0.00x | 1.22x | AU$-2.59 Million |
| 2014 | -36.19% | -96011.37% | 0.00x | 1.96x | AU$-3.34 Million |
| 2015 | -24.79% | -299397.90% | 0.00x | 1.33x | AU$-4.21 Million |
| 2016 | -16.85% | -57930.02% | 0.00x | 1.25x | AU$-3.73 Million |
| 2017 | -14.21% | -6468.66% | 0.00x | 1.24x | AU$-4.05 Million |
| 2018 | -9.59% | -55512.06% | 0.00x | 1.32x | AU$-3.23 Million |
| 2019 | -12.35% | -457982.28% | 0.00x | 1.47x | AU$-3.27 Million |
| 2020 | -13.72% | -152899.22% | 0.00x | 1.70x | AU$-3.06 Million |
| 2021 | -20.68% | -2155.56% | 0.00x | 2.08x | AU$-3.26 Million |
| 2022 | -23.30% | -29660.69% | 0.00x | 2.51x | AU$-2.90 Million |
| 2023 | -28.24% | -28745.32% | 0.00x | 3.25x | AU$-2.66 Million |
| 2024 | -45.12% | 0.00% | 0.00x | 4.90x | AU$-2.62 Million |
| 2025 | -92.92% | -6251.54% | 0.00x | 9.60x | AU$-2.52 Million |
Industry Comparison
This section compares Genesis Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genesis Resources Ltd (GES) | AU$2.45 Million | -2.35% | 8.60x | $1.10 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |