Genesis Minerals (ASX:GMD) Cash Payments: A$-799 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:GMD Genesis Minerals Ltd ASX:GMD
62 GF Score
Price A$8.57
GF Value A$11.37
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Genesis Minerals Cash Payments?

Genesis Minerals ASX:GMD +2.63% 62 Cash Payments is A$-799 Mil as of Jun. 2026. GuruFocus rates ASX:GMD with a GF Score™ of 62/100 and a GF Value™ of A$11.37 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Genesis Minerals's Cash Payments for the six months ended in Jun. 2026 was A$-367 Mil.

Genesis Minerals's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was A$-799 Mil.

Genesis Minerals Cash Payments Historical Data

* Premium members only.

The historical data trend for Genesis Minerals's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genesis Minerals Cash Payments Chart

Genesis Minerals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.01 -120.76 -296.02 -505.05 -799.29

Genesis Minerals Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -148.58 -199.47 -305.58 -432.60 -366.69
ASX:GMD
62GF Score
Genesis Minerals Ltd ASX:GMD
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genesis Minerals Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-799 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-799 Mil mean?
Genesis Minerals (ASX:GMD) has a Cash Payments of A$-799 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Genesis Minerals and its competitors.
Is Genesis Minerals' Cash Payments too high?
Genesis Minerals' current Cash Payments is A$-799 Mil. Overall, Genesis Minerals has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Minerals' Cash Payments compare to NEM and AU?
Genesis Minerals' Cash Payments of A$-799 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Genesis Minerals and its competitors. Genesis Minerals's current Cash Payments is A$-799 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Minerals stock overvalued right now?
Based on GuruFocus' analysis, Genesis Minerals (ASX:GMD) is currently considered Modestly Undervalued. The stock's GF Value™ is A$11.37, compared to a current price of A$8.57 — trading 24.6% below its estimated fair value. The current Cash Payments is A$-799 Mil. Genesis Minerals' overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Genesis Minerals (ASX:GMD), the current Cash Payments is A$-799 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genesis Minerals (ASX:GMD) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Minerals stock appears to be undervalued. The current stock price of A$8.57 is trading 24.6% below its estimated GF Value™ of A$11.37. GuruFocus considers Genesis Minerals to be Modestly Undervalued.

Key valuation signals for ASX:GMD:

  • Cash Payments: A$-799 Mil
  • GF Value™: A$11.37 vs. price of A$8.57 (24.6% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the ASX:GMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genesis Minerals Business Description

Other Exchanges GSISF:USA3G2:Germany
Address 40 The Esplanade, Level 7, Perth, WA, AUS, 6000
Genesis Minerals Ltd is an Australian gold exploration company. The Group's sole activity is mineral production, exploration and development of mineral interests in the Leonora region, wholly within Australia. It owns an interest in Ulysses Gold Project and Laverton Gold Project. The company generates revenue from the sale of Gold and Silver, with the majority of revenue coming from the sale of Gold.
62GF Score

Get the complete analysis for ASX:GMD

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$8.57
Price
A$11.37
GF Value