Genetic Technologies Limited (ASX:GTG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0390
0.00 (0.00%)
Oct 16, 2024, 1:07 PM AEST

Genetic Technologies Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
000.991.8510.359.22
Revenue Growth
-99.96%-99.97%-46.41%-82.13%12.25%590.65%
Gross Profit
000.791.856.016.2
Operating Income
-0.43-0.43-2.43-6.26-10.42-7.54
Net Income
-0.43-0.43-1.46-12.02-11.75-7.13
Earnings Per Share
-0.00-0.00-0.00-0.09-0.12-0.08
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.010.010.011.027.8711.74
Total Debt
0.110.11-0.880.530.65
Net Cash (Debt)
-0.1-0.10.010.157.3411.09
Net Cash Growth
---93.12%-98.02%-33.86%-46.41%
Net Cash Per Share
-0.00-0.000.000.000.070.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.11-0.11-1.35-9.68-9.72-5.66
Capital Expenditures
---0.01-0.03-0.02-0.06
Free Cash Flow
-0.11-0.11-1.36-9.71-9.74-5.72
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%79.44%100.00%58.10%67.31%
Operating Margin
-166771.60%-166771.60%-244.87%-338.61%-100.66%-81.84%
Pretax Margin
-166771.60%-166771.60%-43.38%-334.81%-115.09%-77.71%
Profit Margin
-166771.60%-166771.60%-147.70%-650.02%-113.56%-77.36%
FCF Margin
-43594.16%-43594.16%-137.09%-525.33%-94.13%-62.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
22067.21202651.6652.575.362.793.01