Genetic Technologies Ltd (GTG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,021 | 3,729 | 7,851 | 5,045 | 11,731 |
| Receivables | 2,127 | 1,115 | 1,922 | 2,931 | 2,421 |
| Inventories | 206 | 397 | 326 | 405 | 398 |
| Other current assets | 19 | 474 | 17 | 424 | 18 |
| TOTAL | $3,695 | $5,716 | $10,498 | $8,805 | $14,717 |
| Non-Current Assets | |||||
| PPE Net | 264 | 429 | 599 | 785 | 953 |
| Intangibles | 2,145 | 2,221 | 3,637 | 6,030 | 5,132 |
| Other Non-Current Assets | 82 | 101 | 122 | 74 | 0 |
| TOTAL | $2,491 | $2,751 | $4,358 | $6,890 | $6,085 |
| Total Assets | $6,187 | $8,467 | $14,856 | $15,695 | $20,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 644 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,458 | 1,917 | 838 | 2,474 | 1,154 |
| Accrued Expenses | 379 | N/A | 161 | N/A | 953 |
| TOTAL | $4,195 | $3,422 | $3,312 | $4,233 | $3,812 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 742 | 764 | 849 | 1,053 | 814 |
| Other Non-Current Liabilities | 56 | 48 | 30 | 30 | 22 |
| TOTAL | $161 | $233 | $382 | $433 | $559 |
| Total Liabilities | $4,356 | $3,655 | $3,694 | $4,666 | $4,371 |
| Shareholders' Equity | |||||
| Common Shares | 163,818 | 161,343 | 161,343 | 155,139 | 155,139 |
| Retained earnings | -166,376 | -160,778 | -156,716 | -155,667 | -150,206 |
| Other shareholders' equity | 4,389 | 4,248 | 6,536 | 11,557 | 11,499 |
| TOTAL | $1,830 | $4,812 | $11,163 | $11,029 | $16,431 |
| Total Liabilities And Equity | $6,187 | $8,467 | $14,856 | $15,695 | $20,802 |