Genesis Minerals Ltd (GMD) - Total Liabilities

Latest as of December 2025: AU$494.46 Million AUD ≈ $349.86 Million USD

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

AU:GMD Australia Gold
Market Cap
$4.77 Billion
AU$6.74 Billion AUD
Market Cap Rank
#3714 Global
#84 in Australia
Share Price
AU$5.90
Change (1 day)
-0.84%
52-Week Range
AU$3.62 - AU$8.42
All Time High
AU$8.42
About

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