Genetic Tech Spn ADR (GENE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,600 | 7,620 | 1,760 | 6,160 | 9,190 |
| Marketable Securities | 3 | 630 | 0 | N/A | 0 |
| Receivables | 1,020 | 490 | 330 | 420 | 390 |
| Other current assets | 377 | 3,910 | 630 | 530 | 690 |
| TOTAL | $4,000 | $12,650 | $2,720 | $7,110 | $10,270 |
| Non-Current Assets | |||||
| Investments And Advances | 730 | 0 | 4,030 | 4,280 | 4,550 |
| Other Non-Current Assets | 1,080 | 1,150 | 1,340 | 1,420 | 1,480 |
| TOTAL | $1,810 | $1,150 | $5,370 | $5,700 | $6,030 |
| Total Assets | $6,170 | $14,100 | $8,540 | $13,350 | $16,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,330 | 1,370 | 1,410 | 870 | 340 |
| Accrued Expenses | 0 | N/A | 0 | N/A | 230 |
| Other current liabilities | 790 | 930 | 1,110 | 980 | 1,390 |
| TOTAL | $2,120 | $2,300 | $2,530 | $1,860 | $1,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,290 | 4,960 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 70 | 70 | 90 | 110 | 110 |
| TOTAL | $2,360 | $5,030 | $90 | $110 | $110 |
| Total Liabilities | $4,500 | $7,340 | $2,630 | $1,970 | $2,100 |
| Shareholders' Equity | |||||
| Common Shares | 82,720 | 83,870 | 86,020 | 86,660 | 86,000 |
| Retained earnings | 3,600 | -80,870 | -84,280 | -79,400 | -75,130 |
| Other shareholders' equity | -84,650 | 3,750 | 4,170 | 4,110 | 4,000 |
| TOTAL | $1,670 | $6,750 | $5,910 | $11,370 | $14,870 |
| Total Liabilities And Equity | $6,170 | $14,090 | $8,540 | $13,340 | $16,970 |