Genesis Minerals Ltd (GMD) - Total Liabilities
Based on the latest financial reports, Genesis Minerals Ltd (GMD) has total liabilities worth AU$494.46 Million AUD (≈ $349.86 Million USD) as of December 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.
Genesis Minerals Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Genesis Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See GMD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Genesis Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Genesis Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Big Shopping Centers Ltd
TA:BIG
|
Israel | ILA29.16 Billion |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
Indonesia | Rp1.57 Billion |
|
FTI Consulting Inc
NYSE:FCN
|
USA | $1.74 Billion |
|
LEENO Industrial Inc
KQ:058470
|
Korea | ₩60.71 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$1.64 Billion |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
USA | $690.94 Million |
|
LG Uplus
KO:032640
|
Korea | ₩10.61 Trillion |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
USA | $11.40 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Genesis Minerals 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 Genesis Minerals Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Genesis Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genesis Minerals Ltd (2008–2025)
The table below shows the annual total liabilities of Genesis Minerals Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$544.39 Million ≈ $385.19 Million |
+150.12% |
| 2024-06-30 | AU$217.65 Million ≈ $154.00 Million |
+32.17% |
| 2023-06-30 | AU$164.67 Million ≈ $116.52 Million |
+1530.41% |
| 2022-06-30 | AU$10.10 Million ≈ $7.15 Million |
-6.13% |
| 2021-06-30 | AU$10.76 Million ≈ $7.61 Million |
+1517.95% |
| 2020-06-30 | AU$664.98K ≈ $470.52K |
-20.93% |
| 2019-06-30 | AU$840.99K ≈ $595.05K |
-30.81% |
| 2018-06-30 | AU$1.22 Million ≈ $860.05K |
+30.73% |
| 2017-06-30 | AU$929.75K ≈ $657.86K |
+156.28% |
| 2016-06-30 | AU$362.79K ≈ $256.69K |
+0.73% |
| 2015-06-30 | AU$360.17K ≈ $254.84K |
-28.07% |
| 2014-06-30 | AU$500.71K ≈ $354.28K |
+141.76% |
| 2013-06-30 | AU$207.11K ≈ $146.54K |
-33.67% |
| 2012-06-30 | AU$312.24K ≈ $220.93K |
+181.85% |
| 2011-06-30 | AU$110.78K ≈ $78.39K |
+53.38% |
| 2010-06-30 | AU$72.23K ≈ $51.11K |
+6.18% |
| 2009-06-30 | AU$68.02K ≈ $48.13K |
-61.20% |
| 2008-06-30 | AU$175.32K ≈ $124.05K |
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About Genesis Minerals Ltd
Genesis Minerals Limited engages in the gold mining, project development and exploration activities in Western Australia. The company's Leonora Operations includes Admiral operations, Gwalia operations, Harbour Lights Project, Tower Hill project, and Ulysses operations. Its Laverton Operations include Bruno-Lewis project, Jupiter project, Laverton Gold project, Redcliffe project; and mining servi… Read more