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Company price
0.01 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
7.83M

Momentum Score

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Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. The company explores copper, iron, gold, manganese, silver, and base metals. The company was incorporated in 2005 and is based in Kew, Australia.

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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Genesis Resources Ltd is an Australian mineral exploration and project-development company listed on the ASX that conducts exploration through disclosed projects and corporate announcements. Long-term growth drivers include exploration success, exposure to commodity prices, and access to funding or farm-in arrangements that could support project advancement, and the company may benefit from upside if drilling delivers positive results. Investors may find the stock attractive for discovery potential and asymmetric returns relative to established producers, although outcomes are uncertain.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-39.48
ROE
-264.24%
Net Debt
16.31M
ROCE
307.73%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -2.69M -2.28M -2.14M -1.97M -2.06M
Minority interest - - - 0.00M 0.03M
Net income -2.69M -2.28M -2.14M -1.97M -2.03M
Selling general administrative - 0.63M 0.60M 0.79M 0.70M
Selling and marketing expenses - 0.45M 0.46M - 0.39M
Gross profit -0.01M 0.04M -0.01M 0.01M 0.01M
Reconciled depreciation - - 0.01M 0.03M 0.05M
Ebit -1.27M -1.03M -1.07M -1.07M -1.08M
Ebitda -1.27M -1.03M -1.05M -1.04M -1.03M
Depreciation and amortization 0.01M 0.01M 0.01M 0.03M 0.05M
Operating income -1.27M -2.28M -1.07M -1.07M -1.08M
Other operating expenses 1.27M 2.31M 1.07M -1.08M -1.08M
Interest expense 1.38M 1.25M 1.08M 0.90M 0.98M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 1.24M 0.00M 0.90M 0.00M
Net interest income - - -1.08M -0.90M -0.98M
Income tax expense - - -0.00M 0.90M -0.03M
Total revenue - 0.04M 0.00M 0.01M 0.01M
Total operating expenses 1.27M 2.31M 1.05M 1.08M 1.08M
Cost of revenue 0.01M 0.01M 0.01M - -
Total other income expense net -1.42M 0.00M -1.08M -0.00M -0.98M
Net income from continuing ops - - -2.14M -1.97M -2.06M
Net income applicable to common shares - -2.28M -2.14M -1.97M -2.03M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 24.01M 23.53M 23.30M 22.66M 21.82M
Other current assets 0.01M 0.07M 0.00M - 0.01M
Total liab 24.43M 21.08M 18.55M 15.77M 13.18M
Total stockholder equity -0.41M 2.45M 4.75M 6.97M 8.71M
Other current liab 7.99M 6.51M 5.41M 15.70M 13.15M
Common stock 32.32M 32.32M 32.32M 32.32M 32.32M
Capital stock - - - 32.32M 32.32M
Retained earnings -32.54M -29.85M -27.58M -25.36M -23.40M
Other assets - - - 0.10M 0.10M
Cash 0.04M 0.11M 0.06M 0.38M 0.19M
Cash and equivalents - - - 0.38M 0.19M
Total current liabilities 24.43M 21.08M 18.55M 15.77M 13.18M
Current deferred revenue - - - -11.39M -9.79M
Net debt 16.31M 14.33M 13.00M 11.01M 9.60M
Short term debt 16.35M 14.44M 13.06M 11.39M 9.79M
Short long term debt - - - 11.38M 9.78M
Short long term debt total 16.35M 14.44M 13.06M 11.39M 9.79M
Other stockholder equity - - - -6.95M -8.92M
Property plant equipment - - - 22.06M 21.51M
Total current assets 0.21M 0.28M 0.24M 0.50M 0.21M
Long term investments - - - 0.10M 0.10M
Net tangible assets - - - 6.97M 8.71M
Short term investments 0.00M 0.00M - 0.00M 0.00M
Net receivables 0.17M 0.10M 0.09M 0.10M 0.01M
Inventory - - 0.09M - -
Accounts payable 0.09M 0.13M 0.09M 0.06M 0.03M
Accumulated other comprehensive income -0.19M -0.01M 0.01M 0.01M -0.21M
Non currrent assets other 23.66M - 22.94M - -
Non current assets total 23.80M 23.25M 23.07M 22.16M 21.61M
Capital lease obligations - - - 0.01M 0.01M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.95M -0.36M -0.30M
Change to liabilities - - - 0.86M 0.67M
Total cashflows from investing activities -0.64M -0.31M -0.95M -0.36M -0.30M
Net borrowings - - 1.68M 1.57M 0.81M
Total cash from financing activities 1.91M 1.38M 1.67M 1.57M 0.81M
Change to operating activities - - - -0.10M 0.01M
Net income -2.69M -2.28M -2.14M -1.97M -2.03M
Change in cash -0.06M 0.05M -0.32M 0.18M -0.51M
Begin period cash flow 0.11M 0.06M 0.38M 0.19M 0.70M
End period cash flow 0.04M 0.11M 0.06M 0.38M 0.19M
Total cash from operating activities -1.28M -1.01M -1.06M -1.07M -1.13M
Depreciation 0.01M 0.01M 0.01M 0.03M 0.05M
Other cashflows from investing activities - - -0.94M - -
Change to account receivables 0.00M - -0.05M - -
Other cashflows from financing activities - - -0.01M 1.57M 0.81M
Change to netincome - - - 0.11M 0.16M
Capital expenditures 0.00M 0.31M 0.95M 0.36M 0.30M
Change in working capital 0.06M 0.02M -0.01M 0.01M 0.00M
Other non cash items 1.34M 1.24M 1.08M 0.86M 0.85M
Free cash flow -1.28M -1.32M -2.02M -1.43M -1.43M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GES
Genesis Resources Ltd
-
-%
0.01 - - 1000000.00 10.13 2180.43 -15.36
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Genesis Resources Ltd

Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. The company explores copper, iron, gold, manganese, silver, and base metals. The company was incorporated in 2005 and is based in Kew, Australia.

Kew Junction Tower, Kew, VIC, Australia, 3101

61 3 9852 9159

Name Title Year Born
Mr. Lung Yiu Pang BSc (Hons) MD & Exec. Chairman 1957
Ms. Patricia Wong Chief Financial Officer NA
Mr. Randall Hedlund Chief Operations Officer NA
Ms. Alyn Tai L.L.B., LLB (Hons) Company Sec. NA
Mr. Lung Yiu Pang BSc (Hons) MD & Executive Chairman 1957
Ms. Alyn Tai L.L.B., LLB (Hons) Company Secretary NA
Mr. Lung Yiu Pang BSc (Hons) MD & Executive Chairman 1957
Ms. Alyn Tai L.L.B., LLB (Hons) Company Secretary NA
Mr. Lung Yiu Pang BSc (Hons) MD & Executive Chairman 1957
Ms. Alyn Tai L.L.B., LLB (Hons) Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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