Genmin
- Short interest
- 0.05%
- +0.05 pp 30d
- as of 16 Dec 2025
- Reported shorts
- 500K
- Shares on issue
- 1.019B
Genmin (GEN) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in USD, the reporting currency · Company filing, 11 Sep 2026
- Revenue
- n/avs n/a
- NPAT
- −5.6MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- −40.9%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Half Year Accounts, 11 Sep 2026
Genmin reported a net loss of US$5.59 million for the half-year ended 30 June 2026, with net cash used in operations of US$7.30 million. No dividend was declared. The company is progressing its Baniaka iron ore project but requires additional funding within 12 months, having secured A$3.0 million in director loan facilities post-period.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −108,853.8%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- $20.7M
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | 13.0KM (source: ASX (Markit)) | 22.0KM (source: ASX (Markit)) | 10.0KM (source: ASX (Markit)) | 6.0KM (source: ASX (Markit)) |
| Operating income | n/a | −9.6M | −11.3M | −6.8M |
| EBITDA | n/a | −9.4M | −11.0M | −7.0M |
| EBIT | n/a | −9.7M | −11.4M | −7.2M |
| Interest expense | n/a | 1.7M | 1.8M | 777.0K |
| Pretax income | n/a | −11.4M | −13.2M | −8.0M |
| Tax | n/a | 0 | 0 | 0 |
| NPAT | −14.2MM (source: ASX (Markit)) | −11.4M | −13.2M | −8.0M |
| Net interest income | n/a | −1.7M | −1.8M | −777.0K |
| EPS basic | −0.014 | −0.014 | −0.026 | −0.017 |
| EPS diluted | −0.014 | −0.014 | −0.026 | −0.017 |
| Shares | 3.46B | 886.3M | 508.0M | 506.4M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Half Year AccountsHalf Year Results11 Sep 2026via asx_announcements
Figures above come from this filing
- Quarterly Activities ReportQuarterly Report30 Apr 2026via asx_announcements
- Annual Report to shareholdersAnnual Report31 Mar 2026via asx_announcements
- Quarterly Activities Report and Appendix 5BQuarterly Report31 Oct 2025via asx_announcements
- Half Year AccountsHalf Year Results12 Sep 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report31 Jul 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Apr 2025via asx_announcements
- Annual Report to shareholdersAnnual Report17 Apr 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report31 Jan 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report31 Oct 2024via asx_announcements
Showing 10 of 16 reports