Genesis Minerals Ltd Net Assets
Genesis Minerals Ltd net assets. Based on the latest financial reports, Genesis Minerals Ltd (GMD) has net assets worth AU$2.08 Billion AUD (≈ $1.47 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.89 Billion ≈ $2.05 Billion USD) and total liabilities (AU$815.30 Million ≈ $576.88 Million USD). 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. See Genesis Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.08 Billion |
| % of Total Assets | 71.82% |
| Annual Growth Rate | 52.95% |
| 5-Year Change | 7154.84% |
| 10-Year Change | 47540.54% |
| Growth Volatility | 711.84 |
Net Assets of Genesis Minerals Ltd (2008–2026)
Net assets of Genesis Minerals Ltd from 2008 to 2026. This chart illustrates how Genesis Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Genesis Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Genesis Minerals Ltd (2008–2026)
The table below shows the annual net assets of Genesis Minerals Ltd from 2008 to 2026. For live market cap and overall valuation, see how much is Genesis Minerals Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$2.08 Billion ≈ $1.47 Billion |
+65.74% |
| 2025-06-30 | AU$1.25 Billion ≈ $886.96 Million |
+26.44% |
| 2024-06-30 | AU$991.38 Million ≈ $701.47 Million |
+16.38% |
| 2023-06-30 | AU$851.83 Million ≈ $602.72 Million |
+2874.48% |
| 2022-06-30 | AU$28.64 Million ≈ $20.26 Million |
+19.78% |
| 2021-06-30 | AU$23.91 Million ≈ $16.92 Million |
+124.43% |
| 2020-06-30 | AU$10.65 Million ≈ $7.54 Million |
+479.19% |
| 2019-06-30 | AU$1.84 Million ≈ $1.30 Million |
-53.82% |
| 2018-06-30 | AU$3.98 Million ≈ $2.82 Million |
-8.68% |
| 2017-06-30 | AU$4.36 Million ≈ $3.09 Million |
+927.29% |
| 2016-06-30 | AU$424.52K ≈ $300.37K |
+279.92% |
| 2015-06-30 | AU$-235.95K ≈ $-166.95K |
-131.23% |
| 2014-06-30 | AU$755.54K ≈ $534.59K |
-17.52% |
| 2013-06-30 | AU$916.02K ≈ $648.14K |
-47.93% |
| 2012-06-30 | AU$1.76 Million ≈ $1.24 Million |
+19.95% |
| 2011-06-30 | AU$1.47 Million ≈ $1.04 Million |
+832.16% |
| 2010-06-30 | AU$157.35K ≈ $111.33K |
-30.70% |
| 2009-06-30 | AU$227.07K ≈ $160.66K |
-77.07% |
| 2008-06-30 | AU$990.25K ≈ $700.67K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Genesis Minerals 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 grown by 72567677300.0% over the analyzed period, indicating profitable operations and earnings retention.
Genesis Minerals Ltd Net Assets Breakdown (June 2026)
Genesis Minerals Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$723.65 Million | 34.83% |
| Common Stock | AU$1.34 Billion | 64.31% |
| Other Comprehensive Income | AU$17.85 Million | 0.86% |
| Total Equity | AU$2.08 Billion | 100.00% |
Genesis Minerals Ltd Competitors by Market Cap
The table below lists competitors of Genesis Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SCOR SE
PA:SCR
|
$5.55 Billion |
|
Fraport AG
XETRA:FRA
|
$5.56 Billion |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
$5.56 Billion |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
$5.57 Billion |
|
BOC Aviation Limited
F:8BO
|
$5.55 Billion |
|
GXO Logistics Inc
NYSE:GXO
|
$5.55 Billion |
|
GS Holdings
KO:078930
|
$5.55 Billion |
|
JB Hi-Fi Ltd
AU:JBH
|
$5.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genesis Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,253,535,000 to 2,077,627,000, a change of 824,092,000 (65.7%).
- Net income of 601,763,000 contributed positively to equity growth.
- New share issuances of 538,000 increased equity.
- Other comprehensive income increased equity by 33,887,000.
- Other factors increased equity by 187,904,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$601.76 Million | +28.96% |
| Share Issuances | AU$538.00K | +0.03% |
| Other Comprehensive Income | AU$33.89 Million | +1.63% |
| Other Changes | AU$187.90 Million | +9.04% |
| Total Change | AU$- | 65.74% |
Book Value vs Market Value Analysis
This analysis compares Genesis Minerals 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: 3.63x
- 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 decreased from 7394.44x to 3.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | AU$0.00 | AU$6.68 | x |
| 2009-06-30 | AU$0.00 | AU$6.68 | x |
| 2010-06-30 | AU$0.00 | AU$6.68 | x |
| 2011-06-30 | AU$0.00 | AU$6.68 | x |
| 2012-06-30 | AU$0.00 | AU$6.68 | x |
| 2013-06-30 | AU$0.00 | AU$6.68 | x |
| 2014-06-30 | AU$0.00 | AU$6.68 | x |
| 2015-06-30 | AU$0.00 | AU$6.68 | x |
| 2016-06-30 | AU$0.00 | AU$6.68 | x |
| 2017-06-30 | AU$0.00 | AU$6.68 | x |
| 2018-06-30 | AU$0.00 | AU$6.68 | x |
| 2019-06-30 | AU$0.00 | AU$6.68 | x |
| 2020-06-30 | AU$0.01 | AU$6.68 | x |
| 2021-06-30 | AU$0.02 | AU$6.68 | x |
| 2022-06-30 | AU$0.03 | AU$6.68 | x |
| 2023-06-30 | AU$0.76 | AU$6.68 | x |
| 2024-06-30 | AU$0.88 | AU$6.68 | x |
| 2025-06-30 | AU$1.11 | AU$6.68 | x |
| 2026-06-30 | AU$1.84 | AU$6.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genesis Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.54%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.39x
- Recent ROE (28.96%) is above the historical average (-193.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -202.27% | -1528.98% | 0.11x | 1.18x | AU$-2.10 Million |
| 2009 | -631.82% | -4483.28% | 0.11x | 1.30x | AU$-1.46 Million |
| 2010 | -492.72% | -7048.05% | 0.05x | 1.46x | AU$-791.02K |
| 2011 | -170.28% | -6404.15% | 0.02x | 1.08x | AU$-2.64 Million |
| 2012 | -290.88% | -10661.52% | 0.02x | 1.18x | AU$-5.29 Million |
| 2013 | -322.30% | -7397.94% | 0.04x | 1.23x | AU$-3.04 Million |
| 2014 | -232.56% | -11014.95% | 0.01x | 1.66x | AU$-1.83 Million |
| 2015 | 0.00% | -42259.42% | 0.03x | 0.00x | AU$-1.50 Million |
| 2016 | -523.08% | -34236.05% | 0.01x | 1.85x | AU$-2.26 Million |
| 2017 | -16.47% | -6.52% | 2.08x | 1.21x | AU$-1.15 Million |
| 2018 | -139.94% | -10026.75% | 0.01x | 1.31x | AU$-5.97 Million |
| 2019 | -379.06% | -10817.23% | 0.02x | 1.46x | AU$-7.16 Million |
| 2020 | -89.86% | -13410.68% | 0.01x | 1.06x | AU$-10.64 Million |
| 2021 | -68.29% | -20414.32% | 0.00x | 1.45x | AU$-18.72 Million |
| 2022 | -161.86% | -60.23% | 1.99x | 1.35x | AU$-49.22 Million |
| 2023 | -13.33% | -145.22% | 0.08x | 1.21x | AU$-195.59 Million |
| 2024 | 8.47% | 19.15% | 0.36x | 1.22x | AU$-15.14 Million |
| 2025 | 17.64% | 24.04% | 0.51x | 1.43x | AU$95.82 Million |
| 2026 | 28.96% | 34.54% | 0.60x | 1.39x | AU$394.00 Million |
Industry Comparison
This section compares Genesis Minerals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $46,522,577
- Average return on equity (ROE) among peers: -23.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genesis Minerals Ltd (GMD) | AU$2.08 Billion | -202.27% | 0.39x | $5.55 Billion |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $4.98 Million |
| Ariana Resources Plc (AA2) | $28.53 Million | 13.52% | 0.07x | $44.67 Million |
| Aruma Resources Ltd (AAJ) | $2.79 Million | -55.76% | 0.06x | $2.08 Million |
| Astral Resources NL (AAR) | $87.39 Million | -3.03% | 0.05x | $165.67 Million |
| Antilles Gold Ltd (AAU) | $462.96K | -37.13% | 1.22x | $13.92 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $7.55 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $50.94 Million |
| Australian Gold and Copper Ltd (AGC) | $16.33 Million | -10.14% | 0.01x | $23.82 Million |
| Ark Mines Ltd (AHK) | $3.85 Million | -56.86% | 0.02x | $15.61 Million |
| Alkane Resources Ltd (ALK) | $313.58 Million | 13.54% | 0.36x | $1.60 Billion |
About Genesis Minerals Ltd
Genesis Minerals Limited engages in the gold mining, project development, and exploration activities in Western Australia. Its flagship project is the Tower Hill project located in Leonora district. The company also offers mining services, such as open pit mining, mobile fleet and asset management, development, rehabilitation, and ancillary services. Genesis Minerals Limited was incorporated in 2… Read more