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Genetic Technologies Ltd (GTG.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2024	06-2023	06-2022	06-2021	06-2020
Assets
Current Assets
Cash & Cash Equivalents	1,021	7,851	11,731	20,902	14,214
Receivables	2,127	1,922	2,421	1,074	789
Inventories	206	326	398	77	91
Other current assets	19	17	18	2	98
TOTAL	$3,695	$10,498	$14,717	$22,236	$15,193

Non-Current Assets
PPE Net	264	599	953	638	440
Intangibles	2,145	3,637	5,132	N/A	N/A
Other Non-Current Assets	82	122	0	98	0
TOTAL	$2,491	$4,358	$6,085	$736	$440

Total Assets	$6,187	$14,856	$20,802	$22,972	$15,633

Liabilities
Current Liabilities
Short Term Debt	644	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,458	838	1,154	270	350
Accrued Expenses	379	161	953	485	331
TOTAL	$4,195	$3,312	$3,812	$1,405	$1,398

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	52
Deferred Revenues	742	849	814	1	N/A
Other Non-Current Liabilities	56	30	22	9	979
TOTAL	$161	$382	$559	$33	$1,220

Total Liabilities	$4,356	$3,694	$4,371	$1,439	$2,618

Shareholders' Equity
Common Shares	163,818	161,343	155,139	153,575	140,111
Retained earnings	-166,376	-156,716	-150,206	-143,075	-135,851
Other shareholders' equity	4,389	6,536	11,499	11,033	8,755
TOTAL	$1,830	$11,163	$16,431	$21,533	$13,015

Total Liabilities And Equity	$6,187	$14,856	$20,802	$22,972	$15,633