Genetic Technologies Ltd (GTG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,507 | 20,902 | 16,435 | 14,214 | 3,277 |
| Receivables | 2,708 | 1,074 | 1,308 | 789 | 440 |
| Inventories | 335 | 77 | 114 | 91 | 77 |
| Other current assets | 309 | 2 | 230 | 98 | 174 |
| TOTAL | $16,858 | $22,236 | $18,088 | $15,193 | $3,968 |
| Non-Current Assets | |||||
| PPE Net | 499 | 638 | 755 | 440 | 375 |
| Intangibles | 5,185 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 98 | 0 | 0 | 0 |
| TOTAL | $5,684 | $736 | $755 | $440 | $375 |
| Total Assets | $22,542 | $22,972 | $18,843 | $15,633 | $4,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,436 | 270 | 503 | 350 | 727 |
| Accrued Expenses | N/A | 485 | N/A | 331 | N/A |
| TOTAL | $2,771 | $1,405 | $1,241 | $1,398 | $1,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 47 | 52 | N/A |
| Deferred Revenues | 800 | 1 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 106 | 9 | 5 | 979 | 1 |
| TOTAL | $320 | $33 | $121 | $1,220 | $138 |
| Total Liabilities | $3,091 | $1,439 | $1,363 | $2,618 | $1,481 |
| Shareholders' Equity | |||||
| Common Shares | 155,140 | 153,575 | 147,068 | 140,111 | 127,808 |
| Retained earnings | -146,957 | -143,075 | -139,522 | -135,851 | -132,400 |
| Other shareholders' equity | 11,268 | 11,033 | 9,935 | 8,755 | 7,454 |
| TOTAL | $19,451 | $21,533 | $17,481 | $13,015 | $2,862 |
| Total Liabilities And Equity | $22,542 | $22,972 | $18,843 | $15,633 | $4,344 |