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Identifai Genetics Limited (ASX:ID1)
Australia flag Australia · Delayed Price · Currency is AUD
0.4800
-0.0050 (-1.03%)
Oct 23, 2026, 4:11 PM AEDT

Identifai Genetics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.670.71.86
Cash & Short-Term Investments
0.670.71.86
Cash Growth
-4.11%-62.49%-
Other Receivables
0.050.020.47
Receivables
0.050.020.47
Prepaid Expenses
000.01
Other Current Assets
-00.01
Total Current Assets
0.720.722.34
Property, Plant & Equipment
0.050.030.03
Other Intangible Assets
0.890.140.09
Other Long-Term Assets
-0.020.02
Total Assets
1.660.92.48

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
0.020.030.02
Accrued Expenses
0.240.050.04
Current Portion of Leases
0.03--
Other Current Liabilities
-0.01-
Total Current Liabilities
0.290.090.06
Long-Term Debt
-0.020.02
Long-Term Unearned Revenue
1.26--
Other Long-Term Liabilities
0.1--
Total Liabilities
1.650.110.08

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
8.560.010.01
Additional Paid-In Capital
-4.364.42
Retained Earnings
-8.99-3.49-1.94
Comprehensive Income & Other
0.44-0.08-0.09
Shareholders' Equity
0.010.792.4
Total Liabilities & Equity
1.660.92.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
0.030.020.02
Net Cash (Debt)
0.640.681.84
Net Cash Growth
-5.40%-63.17%-
Net Cash Per Share
0.520.561.54
Filing Date Shares Outstanding
1.221.221.2
Total Common Shares Outstanding
1.221.221.2
Working Capital
0.430.632.28
Book Value Per Share
0.000.652.00
Tangible Book Value
-0.880.652.3
Tangible Book Value Per Share
-0.720.541.92
Machinery
0.060.04-