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Genesis Resources (ASX:GES) Debt-to-Revenue : 202.47 (As of Dec. 2024)


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What is Genesis Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Genesis Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$13.77 Mil. Genesis Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Genesis Resources's annualized Revenue for the quarter that ended in Dec. 2024 was A$0.07 Mil. Genesis Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 202.47.


Genesis Resources Debt-to-Revenue Historical Data

The historical data trend for Genesis Resources's Debt-to-Revenue 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.

* Premium members only.

Genesis Resources Debt-to-Revenue Chart

Genesis Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 1,626.71 N/A

Genesis Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue 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 N/A N/A N/A N/A 202.47

Competitive Comparison of Genesis Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Genesis Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genesis Resources's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Genesis Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Genesis Resources's Debt-to-Revenue falls into.


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Genesis Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Genesis Resources's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.058 + 0) / N/A
=N/A

Genesis Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.768 + 0) / 0.068
=202.47

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.


Genesis Resources Debt-to-Revenue Related Terms

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Genesis Resources Business Description

Traded in Other Exchanges
N/A
Address
525 Collins Street, Level 23, Rialto South Tower, Melbourne, VIC, AUS, 3000
Genesis Resources Ltd is engaged in mining and exploration. It is engaged in the exploration for and evaluation of gold, manganese, and base metals. The projects of the company include the Alice Springs Cu-Au and Arltunga Au projects, the Plavica, Pioneer, and the McArthur River projects. Its reportable segments are; Australia, Macedonia, and the Head office. The Australia segment includes its copper, iron, gold, manganese, and other base metal exploration projects in the Northern Territory and Queensland. The Macedonia segment includes a base metal and gold exploration project, and the Head Office segment represents the central administration of Australia and Macedonia.