Genetic Signatures Limited (ASX:GSS)

Genetic Signatures Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	40.79	36.25	16.35	36.9	30.12	31.18
Cash & Short-Term Investments	40.79	36.25	16.35	36.9	30.12	31.18
Cash Growth	125.08%	121.74%	-55.69%	22.50%	-3.38%	393.92%
Accounts Receivable	2.07	3.25	3.19	3.64	4.96	4.65
Other Receivables	1.64	6.33	8.07	0.49	0.41	3.13
Receivables	3.71	9.58	11.26	4.13	5.37	7.78
Inventory	7.06	6.72	8.75	10.2	12.13	7.25
Total Current Assets	51.56	52.55	36.37	51.23	47.63	46.21
Property, Plant & Equipment	7.45	8.49	7.22	6.78	6.05	3.41
Other Intangible Assets	-	6.25	5.49	1.65	0.37	0.1
Total Assets	59.01	67.29	49.08	59.65	54.05	49.72
Accounts Payable	2.59	3.07	3.77	3.42	2.76	1.78
Accrued Expenses	-	1.11	1.27	1.11	0.94	0.66
Current Portion of Leases	0.42	0.39	-	0.03	0.33	0.31
Other Current Liabilities	0.75	0.67	1.03	0.25	0.6	0.59
Total Current Liabilities	3.75	5.23	6.07	4.81	4.62	3.34
Long-Term Leases	0.6	0.83	-	0	0.07	0.43
Total Liabilities	4.42	6.18	6.16	4.85	4.71	3.79
Common Stock	127.65	119.43	84.44	84.43	84.16	84.01
Retained Earnings	-82.21	-67.01	-49.15	-35.1	-38.16	-39.91
Comprehensive Income & Other	9.15	8.68	7.62	5.47	3.33	1.83
Shareholders' Equity	54.59	61.1	42.91	54.8	49.34	45.93
Total Liabilities & Equity	59.01	67.29	49.08	59.65	54.05	49.72
Total Debt	1.01	1.22	-	0.03	0.4	0.74
Net Cash (Debt)	39.78	35.03	16.35	36.86	29.72	30.44
Net Cash Growth	119.63%	114.27%	-55.65%	24.03%	-2.34%	382.18%
Net Cash Per Share	0.20	0.21	0.11	0.25	0.20	0.24
Filing Date Shares Outstanding	220.82	215.27	143.41	143.39	142.91	142.61
Total Common Shares Outstanding	220.82	215.27	143.41	143.39	142.91	142.61
Working Capital	47.81	47.32	30.3	46.43	43	42.87
Book Value Per Share	0.25	0.28	0.30	0.38	0.35	0.32
Tangible Book Value	54.59	54.86	37.43	53.16	48.97	45.83
Tangible Book Value Per Share	0.25	0.25	0.26	0.37	0.34	0.32
Machinery	-	14.16	12.69	10.94	9.54	5.66

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.