Genmin Ltd (GEN) - Total Liabilities
Based on the latest financial reports, Genmin Ltd (GEN) has total liabilities worth AU$33.20 Million AUD (≈ $23.49 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Genmin Ltd to track the company's year-over-year net asset growth rate.
Genmin Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Genmin Ltd's total liabilities have evolved over time, based on quarterly financial data.
Genmin Ltd Competitors by Total Liabilities
The table below lists competitors of Genmin Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genius Group Ltd
NYSE MKT:GNS
|
USA | $17.19 Million |
|
Sirius Real Estate Limited
LSE:SRE
|
UK | GBX1.66 Billion |
|
Mene Inc
V:MENE
|
Canada | CA$2.41 Million |
|
Calgro M3 Holdings Ltd
JSE:CGR
|
South Africa | ZAC1.96 Billion |
|
Vietnam Sun Corp
VN:VNS
|
Vietnam | ₫675.69 Billion |
|
4Sight Holdings Ltd
JSE:4SI
|
South Africa | ZAC242.02 Million |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$4.68 Million |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $8.05 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Genmin Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Genmin Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Genmin Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genmin Ltd (2017–2024)
The table below shows the annual total liabilities of Genmin Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$26.26 Million ≈ $18.58 Million |
+14.84% |
| 2023-12-31 | AU$22.87 Million ≈ $16.18 Million |
+55.92% |
| 2022-12-31 | AU$14.66 Million ≈ $10.38 Million |
+471.03% |
| 2021-12-31 | AU$2.57 Million ≈ $1.82 Million |
-40.35% |
| 2020-12-31 | AU$4.31 Million ≈ $3.05 Million |
+315.14% |
| 2019-12-31 | AU$1.04 Million ≈ $733.78K |
-14.83% |
| 2018-12-31 | AU$1.22 Million ≈ $861.51K |
+23.04% |
| 2017-12-31 | AU$989.61K ≈ $700.21K |
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About Genmin Ltd
Genmin Limited, an exploration and development company, produces iron ores in Africa. Its flagship property comprises 100% owned project, the Baniaka iron ore located in south-east Gabon, west Central Africa. Genmin Limited was incorporated in 2010 and is based in West Perth, Australia.