Genetic Tech Spn ADR (GENE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 669 | 5,285 | 8,511 | 15,618 | 9,545 |
| Receivables | 1,395 | 1,294 | 1,757 | 803 | 530 |
| Inventories | 135 | 219 | 289 | 58 | 61 |
| Other current assets | 224 | 269 | 120 | 136 | 66 |
| TOTAL | $2,423 | $7,067 | $10,677 | $16,615 | $10,202 |
| Non-Current Assets | |||||
| PPE Net | 35 | 60 | 222 | 342 | 28 |
| Intangibles | 1,171 | 2,098 | 3,270 | 0 | 0 |
| Other Non-Current Assets | 429 | 776 | 923 | 208 | 267 |
| TOTAL | $1,634 | $2,934 | $4,415 | $550 | $296 |
| Total Assets | $4,057 | $10,001 | $15,092 | $17,165 | $10,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 422 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,332 | 1,089 | 1,540 | 568 | 486 |
| Other current liabilities | 861 | 937 | 443 | 347 | 291 |
| TOTAL | $2,751 | $2,230 | $2,765 | $1,050 | $939 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 35 |
| Deferred Revenues | N/A | N/A | 591 | 1 | N/A |
| Other Non-Current Liabilities | 37 | 21 | 16 | 7 | 658 |
| TOTAL | $105 | $257 | $406 | $25 | $819 |
| Total Liabilities | $2,857 | $2,487 | $3,171 | $1,075 | $1,758 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 112,553 | N/A | N/A |
| Retained earnings | -109,109 | -105,501 | -108,975 | -106,906 | -91,224 |
| Other shareholders' equity | 110,310 | 113,016 | 8,342 | 122,995 | 99,964 |
| TOTAL | $1,200 | $7,515 | $11,921 | $16,090 | $8,740 |
| Total Liabilities And Equity | $4,057 | $10,001 | $15,092 | $17,165 | $10,498 |