Genetic Technologies Ltd (GTG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 12-2008 | 06-2008 | 12-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,827 | 10,727 | 12,949 | 13,843 | 12,460 |
| Receivables | 1,829 | 1,922 | 1,600 | 1,486 | 647 |
| Inventories | N/A | 445 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 520 | 71 | 0 |
| TOTAL | $10,103 | $13,774 | $15,928 | $16,121 | $13,651 |
| Non-Current Assets | |||||
| PPE Net | 3,010 | 1,698 | 1,707 | 1,282 | 1,946 |
| Investments And Advances | 255 | 334 | N/A | N/A | N/A |
| Intangibles | 4,610 | 6,249 | 6,303 | 10,442 | 3,696 |
| Other Non-Current Assets | 0 | 123 | 208 | 676 | 1,658 |
| TOTAL | $7,875 | $8,403 | $8,218 | $12,399 | $7,301 |
| Total Assets | $17,978 | $22,178 | $24,146 | $28,520 | $20,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373 | 166 | 111 | 220 | 478 |
| Accounts payable and accrued liabilities | 2,159 | 1,812 | 1,790 | 1,470 | 1,565 |
| Other current liabilities | N/A | N/A | 1,013 | 892 | 888 |
| TOTAL | $3,779 | $3,210 | $3,054 | $2,621 | $3,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 281 | 187 | 13 | 748 |
| Deferred Revenues | 229 | 168 | 139 | 38 | 322 |
| Other Non-Current Liabilities | -68 | -51 | -66 | -69 | -95 |
| TOTAL | $86 | $392 | $263 | $91 | $798 |
| Total Liabilities | $3,866 | $3,602 | $3,317 | $2,712 | $4,051 |
| Shareholders' Equity | |||||
| Common Shares | 71,286 | 71,494 | 0 | 0 | 0 |
| Retained earnings | -57,328 | -54,669 | -51,299 | -46,205 | -21,712 |
| Other shareholders' equity | 0 | 1,589 | 1,592 | 1,611 | 4,781 |
| TOTAL | $13,957 | $18,414 | $20,688 | $25,662 | $16,756 |
| Total Liabilities And Equity | $17,823 | $22,016 | $24,005 | $28,374 | $20,807 |