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Genetic Technologies Ltd (GTG.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2019	06-2018	06-2017	06-2016	06-2015
Assets
Current Assets
Cash & Cash Equivalents	2,132	5,487	10,988	11,180	18,341
Marketable Securities	53	4	3	4	4
Receivables	819	301	426	631	715
Inventories	32	59	77	167	317
TOTAL	$3,196	$5,991	$11,632	$12,131	$19,566

Non-Current Assets
PPE Net	69	175	477	550	418
Intangibles	N/A	0	0	608	736
TOTAL	$69	$175	$477	$1,159	$1,154

Total Assets	$3,265	$6,166	$12,108	$13,290	$20,720

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	25
Accounts payable and accrued liabilities	590	536	398	392	517
Accrued Expenses	347	187	304	175	431
TOTAL	$1,493	$1,451	$1,465	$1,332	$1,735

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	N/A	77
Other Non-Current Liabilities	1	3	64	74	25
TOTAL	$1	$3	$64	$74	$25

Total Liabilities	$1,494	$1,454	$1,529	$1,406	$1,760

Shareholders' Equity
Common Shares	125,499	122,373	122,383	115,273	115,247
Retained earnings	-129,738	-123,312	-117,848	-109,444	-100,985
Other shareholders' equity	6,010	5,651	6,044	6,055	4,697
TOTAL	$1,771	$4,712	$10,579	$11,883	$18,959

Total Liabilities And Equity	$3,265	$6,166	$12,108	$13,290	$20,720