Genetic Technologies Limited (GENE)
0.7650
0.00 (0.00%)
Inactive · Last trade price on Nov 14, 2024
Genetic Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 1.02 | 7.85 | 11.73 | 20.9 | 14.21 |
Short-Term Investments | 0.02 | 0.02 | 0.01 | 0 | 0 |
Cash & Short-Term Investments | 1.04 | 7.87 | 11.74 | 20.9 | 14.22 |
Cash Growth | -86.79% | -33.00% | -43.82% | 47.04% | 550.57% |
Accounts Receivable | 0.21 | 0.19 | 0.44 | 0.09 | 0.04 |
Other Receivables | 1.92 | 1.73 | 1.98 | 0.98 | 0.75 |
Receivables | 2.13 | 1.92 | 2.42 | 1.07 | 0.79 |
Inventory | 0.21 | 0.33 | 0.4 | 0.08 | 0.09 |
Prepaid Expenses | 0.32 | 0.38 | 0.15 | 0.18 | 0.1 |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 3.7 | 10.5 | 14.72 | 22.24 | 15.19 |
Property, Plant & Equipment | 0.26 | 0.6 | 0.95 | 0.64 | 0.44 |
Goodwill | 1.78 | 3.12 | 4.51 | - | - |
Other Intangible Assets | 0.36 | 0.52 | 0.62 | - | - |
Long-Term Deferred Tax Assets | 0.08 | 0.12 | - | - | - |
Other Long-Term Assets | - | - | - | 0.1 | - |
Total Assets | 6.19 | 14.86 | 20.8 | 22.97 | 15.63 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Accounts Payable | 1.46 | 0.84 | 1.15 | 0.27 | 0.35 |
Accrued Expenses | 0.86 | 1.07 | 1.47 | 0.86 | 0.67 |
Short-Term Debt | 0.64 | - | - | - | - |
Current Portion of Leases | 0.21 | 0.3 | 0.26 | 0.18 | 0.24 |
Current Unearned Revenue | 0.74 | 0.85 | 0.81 | 0 | - |
Other Current Liabilities | 0.29 | 0.25 | 0.11 | 0.1 | 0.13 |
Total Current Liabilities | 4.2 | 3.31 | 3.81 | 1.41 | 1.4 |
Long-Term Debt | - | - | - | - | 0.05 |
Long-Term Leases | 0.02 | 0.23 | 0.39 | 0.02 | 0.19 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.12 | 0.15 | - | - |
Other Long-Term Liabilities | 0.06 | 0.03 | 0.02 | 0.01 | 0 |
Total Liabilities | 4.36 | 3.69 | 4.37 | 1.44 | 1.64 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Common Stock | 163.82 | 161.34 | 155.14 | 153.57 | 140.11 |
Retained Earnings | -166.38 | -156.72 | -150.21 | -143.08 | -136.05 |
Comprehensive Income & Other | 4.39 | 6.54 | 11.5 | 11.03 | 9.93 |
Shareholders' Equity | 1.83 | 11.16 | 16.43 | 21.53 | 13.99 |
Total Liabilities & Equity | 6.19 | 14.86 | 20.8 | 22.97 | 15.63 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Total Debt | 0.88 | 0.53 | 0.65 | 0.2 | 0.48 |
Net Cash (Debt) | 0.16 | 7.34 | 11.09 | 20.7 | 13.73 |
Net Cash Growth | -97.76% | -33.86% | -46.41% | 50.72% | 528.52% |
Net Cash Per Share | 0.00 | 0.07 | 0.12 | 0.24 | 0.33 |
Filing Date Shares Outstanding | 145.42 | 115.42 | 92.34 | 92.26 | 82.62 |
Total Common Shares Outstanding | 132.22 | 115.42 | 92.34 | 90.17 | 75.14 |
Working Capital | -0.5 | 7.19 | 10.91 | 20.83 | 13.8 |
Book Value Per Share | 0.01 | 0.10 | 0.18 | 0.24 | 0.19 |
Tangible Book Value | -0.31 | 7.53 | 11.3 | 21.53 | 13.99 |
Tangible Book Value Per Share | -0.00 | 0.07 | 0.12 | 0.24 | 0.19 |
Machinery | 1.32 | 1.29 | 1.29 | 1.22 | 1.69 |