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Genetic Technologies Limited (GNTLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0007-0.0693 (-99.00%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,851
11,731
20,902
14,214
-
Other short-term investments
-
-
-
-
53.456
Total cash
7,851
11,731
20,902
14,214
-
Net receivables
191.903
442.2
89.453
38.871
-
Inventory
325.893
398.15
76.927
91.39
-
Other current assets
17.44
18.233
1.856
2.025
-
Total current assets
10,498
14,717
22,236
15,193
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,815
1,934
1,404
3,734
-
Accumulated depreciation
-1,216
-980.97
-766.041
-3,294
-
Net property, plant and equipment
599.176
953.325
637.706
440.23
-
Goodwill
3,117
4,507
0
-
-
Intangible assets
520.472
624.92
-
-
-
Other long-term assets
-
-
97.868
-
-
Total non-current assets
4,358
6,085
735.574
440.23
-
Total assets
14,856
20,802
22,972
15,633
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
837.952
1,154
269.665
350.151
-
Accrued liabilities
161.218
15.084
485.422
330.845
-
Deferred revenues
849.212
814.15
0.635
0
-
Total current liabilities
3,312
3,812
1,405
1,398
-
Non-current liabilities
Long-term debt
-
-
-
52.252
-
Deferred tax liabilities
121.901
148.013
0
-
-
Other long-term liabilities
-
-
-
977.237
-
Total non-current liabilities
381.616
558.908
33.272
242.8
-
Total liabilities
3,694
4,371
1,439
1,640
-
Stockholders' equity
Common stock
161,343
155,139
153,575
140,111
-
Retained earnings
-156,716
-150,206
-143,075
-136,047
-
Accumulated other comprehensive income
6,536
11,499
11,033
9,929
-
Total stockholders' equity
11,163
16,431
21,533
13,993
-
Total liabilities and stockholders' equity
14,856
20,802
22,972
15,633
-