Genesis Resources Ltd (GES) - Total Assets
Based on the latest financial reports, Genesis Resources Ltd (GES) holds total assets worth AU$23.53 Million AUD (≈ $16.65 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GES total equity for net asset value and shareholders' equity analysis.
Genesis Resources Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Genesis Resources Ltd's total assets have evolved over time, based on quarterly financial data.
Genesis Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Genesis Resources Ltd's total assets of AU$23.53 Million consist of 1.2% current assets and 98.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$105.70K | 0.5% |
| Accounts Receivable | AU$102.16K | 0.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$23.15 Million | 98.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Genesis Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Genesis Resources Ltd (GES) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genesis Resources Ltd's current assets represent 1.2% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 43.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 98.4% of total assets.
Genesis Resources Ltd Competitors by Total Assets
Key competitors of Genesis Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥10.37 Billion |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
Mexico | MX$28.40 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Genesis Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.01 | 0.02 |
| Quick Ratio | 0.01 | 0.01 | 0.02 |
| Cash Ratio | 0.01 | 0.00 | 0.02 |
| Working Capital | AU$-20.80 Million | AU$-18.32 Million | AU$-8.87 Million |
Genesis Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Genesis Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.20 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | AU$23.53 Million |
| Market Capitalization | $3.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Genesis Resources Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Genesis Resources Ltd's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Genesis Resources Ltd (2006–2025)
The table below shows the annual total assets of Genesis Resources Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$23.53 Million ≈ $16.65 Million |
+0.97% |
| 2024-06-30 | AU$23.30 Million ≈ $16.49 Million |
+2.84% |
| 2023-06-30 | AU$22.66 Million ≈ $16.03 Million |
+3.84% |
| 2022-06-30 | AU$21.82 Million ≈ $15.44 Million |
-1.27% |
| 2021-06-30 | AU$22.11 Million ≈ $15.64 Million |
+0.71% |
| 2020-06-30 | AU$21.95 Million ≈ $15.53 Million |
+1.84% |
| 2019-06-30 | AU$21.55 Million ≈ $15.25 Million |
-0.76% |
| 2018-06-30 | AU$21.72 Million ≈ $15.37 Million |
+4.67% |
| 2017-06-30 | AU$20.75 Million ≈ $14.68 Million |
+19.13% |
| 2016-06-30 | AU$17.42 Million ≈ $12.32 Million |
+8.35% |
| 2015-06-30 | AU$16.07 Million ≈ $11.37 Million |
+13.49% |
| 2014-06-30 | AU$14.16 Million ≈ $10.02 Million |
+44.99% |
| 2013-06-30 | AU$9.77 Million ≈ $6.91 Million |
+128.91% |
| 2012-06-30 | AU$4.27 Million ≈ $3.02 Million |
-0.08% |
| 2011-06-30 | AU$4.27 Million ≈ $3.02 Million |
-26.27% |
| 2010-06-30 | AU$5.79 Million ≈ $4.10 Million |
+498.97% |
| 2009-06-30 | AU$967.00K ≈ $684.21K |
+301.24% |
| 2008-06-30 | AU$241.00K ≈ $170.52K |
+14.22% |
| 2007-06-30 | AU$211.00K ≈ $149.30K |
+559.38% |
| 2006-06-30 | AU$32.00K ≈ $22.64K |
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About 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.