Genesis Energy Ltd
Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, solar, and wind sources. It operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, and provides related services. Its Wholesale segment e… Read more
Genesis Energy Ltd (GNE) - Total Assets
Latest total assets as of June 2025: AU$6.10 Billion AUD
Based on the latest financial reports, Genesis Energy Ltd (GNE) holds total assets worth AU$6.10 Billion AUD 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.
Genesis Energy Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Genesis Energy Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Genesis Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Genesis Energy Ltd's total assets of AU$6.10 Billion consist of 15.4% current assets and 84.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.3% |
| Accounts Receivable | AU$325.10 Million | 5.3% |
| Inventory | AU$230.50 Million | 3.8% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$79.40 Million | 1.3% |
| Goodwill | AU$219.20 Million | 3.6% |
Asset Composition Trend (2013–2025)
This chart illustrates how Genesis Energy 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genesis Energy Ltd's current assets represent 15.4% of total assets in 2025, an increase from 10.5% in 2013.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, up from 0.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Genesis Energy Ltd Competitors by Total Assets
Key competitors of Genesis Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
Genesis Energy Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Genesis Energy Ltd generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Genesis Energy Ltd generates $ 2.77 in net profit.
Genesis Energy 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 | 1.13 | 1.18 | 1.46 |
| Quick Ratio | 0.85 | 1.06 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$104.60 Million | AU$ 129.70 Million | AU$ 138.20 Million |
Genesis Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Genesis Energy 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | AU$6.10 Billion |
| Market Capitalization | $613.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Genesis Energy Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Genesis Energy Ltd's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Genesis Energy Ltd (2013–2025)
The table below shows the annual total assets of Genesis Energy Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.10 Billion | +8.24% |
| 2024-06-30 | AU$5.64 Billion | +10.75% |
| 2023-06-30 | AU$5.09 Billion | -3.46% |
| 2022-06-30 | AU$5.27 Billion | +0.72% |
| 2021-06-30 | AU$5.23 Billion | +14.24% |
| 2020-06-30 | AU$4.58 Billion | -2.28% |
| 2019-06-30 | AU$4.69 Billion | +10.92% |
| 2018-06-30 | AU$4.23 Billion | +0.19% |
| 2017-06-30 | AU$4.22 Billion | +11.67% |
| 2016-06-30 | AU$3.78 Billion | +7.09% |
| 2015-06-30 | AU$3.53 Billion | -2.79% |
| 2014-06-30 | AU$3.63 Billion | -3.25% |
| 2013-06-30 | AU$3.75 Billion | -- |