Genex Power Financial Data

Company name:Genex Power LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000GNX5
Year established:2011Company sector name:Utilities
Trading currency:AUDIndustry name:Utilities - Independent Power Producers
Place of incorporation:Australia (AU)Industry group nameUtilities - Independent Power Producers
Doing business in:Australia (AU)Address28 O’Connell Street
Suite 6.02, Level 6, 2000
Tel.:+61 290488850City/Country:Sydney, Australia
Fax:+61 299934433Web address:http://www.genexpower.com.au
Company description:Genex Power Ltd is a power generation company based in Australia. The company is currently focused on the development of clean energy generation and storage solutions. The company operates in one business segment that is the Development of Kidston Renewable Energy Hub Projects in Australia. It derives revenue from the sale of electricity and sale of Large-Scale Generation Certificates (LGCs).
Price Price change [%] Bid Offer Open High Low Volume
0.1825  -0.0075[-3.95%] 0.18 0.185 0.185 0.19 0.18 1,024,289
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
55.84620315 312.431514 1.57 -0.03 - -7.48 - 0.17 - 0.30

GNX KEY FIGURES (at previous day's close)

Yesterday's Close
0.19
PE Ratio
-7.48
Market Capitalisation
55.85M
Latest Shares Outstanding
312.43M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
63.43%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
16.40%
Return on Assets (ROA)
-0.07%
Return on Equity (ROE)
-0.48%
Return on Capital Invested (ROC...
-0.06%
Current Ratio
2.77
Leverage Ratio (Assets/Equity)
8.88%
Interest Cover
-0.50
Total Debt/Equity (Gearing Rati...
6.68%
LT Debt/Total Capital
0.87%
Working Capital pS
0.45
Cash pS
0.04
Book-Value pS
0.46
Tangible Book-Value pS
0.42
Cash Flow pS
-
Free Cash Flow pS
-0.30
Spread
0.01
Gross gearing
0.00%
Net Debt
-10.99M

GNX Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.2050.18
1 Month0.230.18
3 Months0.2450.18
6 Months0.250.18
1 Year0.2950.17
3 Years0.300.084
5 Years0.4250.084

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.200.1940.191986267,3402,474,2371,146,249-0.0175-8.75%
1 Month0.2250.200750.202218267,3404,483,9831,612,636-0.0425-18.89%
3 Months0.2250.2175410.217958178,53811,945,7951,499,586-0.0425-18.89%
6 Months0.2250.2261450.225175178,53811,945,7951,287,155-0.0425-18.89%
1 Year0.1850.229430.22631170,47216,956,2561,457,350-0.0025-1.35%
3 Years0.250.2223820.2180061,83016,956,256867,718-0.0675-27.0%
5 Years0.2750.2428140.230691,75016,956,256649,989-0.0925-33.64%

GNX Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.09
-0.25
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

GNX Income Statement June 29 2018 (AUD)

Total Revenue
8.27307
Operating Revenue
8.27307
Gross Profit
8.27307
Operating Expenses
14.810087
Selling,General and Administr...
5.24742
General and Administrative Ex...
5.023306
Salary and Benefit
2.751178
OtherGandA
2.272128
Selling and Marketing Expense
0.224114
Research and Development
5.12686
Depreciation,Amortization and...
3.017338
Depreciation and Amortization
3.017338
Depreciation
3.017338
Other Operating Expenses
1.418469
Operating Income
-6.537017
Interest Income/Expense,Net-N...
-2.721359
Interest Income-Non Operating
0.249518
Interest Expense-Non Operatin...
2.970877
Other Income/Expense,Net
1.797294
Other Non-Operating Income/Ex...
1.797294
Pretax Income
-7.461082
Provision for Income Tax
0.00
Net Income Available to Commo...
-7.461082
Net Income
-7.461082
Net Income Including Noncontr...
-7.461082
Net Income from Continuing Op...
-7.461082
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
293.927385
Diluted Weighted Average Shar...
293.927385
Net Income from Continuing an...
-7.461082
Normalized Income
-7.461082
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.249518
Interest Expense
2.970877
Net Interest Income
-2.721359
Earning Before Interest and T...
-4.490205
Earning Before Interest Tax D...
-1.472867
Depreciation,Reconciled
3.017338
Net Income from Continuing Op...
-7.461082
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-1.472867
Tax rate for calculations
0.00

GNX Efficency Ratios (June 29 2018)

Days in sales
46.72
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
7.81
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.10
Assets turnover
0.08
ROE
-0.48
ROA
-0.07
ROIC
-0.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
10.03

GNX Financial Health Ratios (June 29 2018)

Current ratio
2.77
Quick ratio
2.58
Debt total capital ratio
0.87
Debt equity ratio
6.52
Financial leverage
8.88
Total debt to equity
6.68

GNX Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

GNX Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-0.79
EBT margin
-0.90
Tax rate
-
Net margin
-0.90
Sales per employee
-
EBIT margin
-0.54
EBITDA margin
-0.18
Normalized net profit margin
-0.90
Interest coverage
-1.51
Inc per employee tot ops
-

GNX Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
8.63
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.09
Cash return
-

GNX Balance Sheet June 29 2018 (AUD)

Total Assets
135.647432
Current Assets
12.717623
Cash,Cash Equivalents,and Sho...
10.994349
Cash and Cash Equivalents
10.994349
Cash
10.994349
Receivables
0.861524
Accounts Receivable
0.861524
Inventories
0.692417
Other Inventories
0.692417
Prepaid Assets and Others
0.169333
Total Non-Current Assets
122.929809
Net Property,Plant,and Equipm...
118.431013
Gross Property,Plant,and Equi...
121.450021
Land and Improvements
0.175
Machinery,Furniture/Equipment
118.431013
Other Properties
2.800764
Leasehold and Improvements
0.043244
Accumulated Depreciation
-3.019008
Other Non-Current Assets
4.498796
Total Liabilities
120.36722
Current Liabilities
4.591923
Payables and Accrued Expenses
1.475197
Payables
1.475197
Accounts Payable
1.415177
Other Payable
0.06002
Provisions,Current
0.117057
Current Debt and Capital Leas...
2.429268
Current Debt
2.429268
Other Current Borrowings
2.429268
Other Current Liabilities
0.570401
Total Non-Current Liabilities
115.775297
Provisions,Long Term
3.8202
Long Term Debt and Capital Le...
99.679145
Long Term Debt
99.679145
Other Non-Current Liabilities
12.275952
Total Equity
15.280212
Stockholder's Equity
15.280212
Capital Stock
39.955299
Common Stock
39.955299
Retained Earnings
-24.794752
Accumulated Gains/ Losses Not...
0.119665
Other Equity Adjustments
0.119665
Total Capitalization
114.959357
Common Stock Equity
15.280212
Net Tangible Assets
15.280212
Working Capital
8.1257
Invested Capital
117.388625
Tangible Book Value
15.280212
Total Debt
102.108413
NetDebt
91.114064
Ordinary Shares Number
303.931514
TotalLiabilitiesAsReported
120.36722
TotalEquityAsReported
15.280212

GNX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
7.00527
Receipts from Customers
7.00527
Classes of Cash Payments
-9.225751
Payments to Suppliers for Goo...
-9.225751
Interest Paid, Direct
-4.131807
Interest Received, Direct
0.249518
Cash Flow from Investing Acti...
-82.331202
Cash Flow from Continuing Inv...
-82.331202
Purchase/Sale of Property,Pla...
-82.959922
Purchase of Property,Plant an...
-82.959922
Other Investing Changes,Net
0.62872
Cash Flow from Financing Acti...
88.339782
Cash Flow from Continuing Fin...
88.339782
Issuance/Payments of Debt,Net
85.115032
Issuance/Payments of Long Ter...
85.115032
Proceeds or Issuance of Long ...
89.215032
Payments to Settle Long Term ...
-4.1
Issuance/Payments of Common S...
3.22475
Proceeds or Issuance of Commo...
3.22475
Cash and Cash Equivalents,End...
10.994349
Change in Cash
-0.09419
Cash and Cash Equivalents,Beg...
11.088539
Interest Paid, Supplemental D...
4.131807
Capital Expenditure
-82.959922
Issuance of Capital Stock
3.22475
Issuance of Debt
89.215032
Repayment of Debt
-4.1
Free Cash Flow
-89.062692
ChangeinCashSupplementalAsRep...
-0.09419
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