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Genetic Signatures Limited (GSS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.70000.0000 (0.00%)
At close: 04:10PM AEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
16,349
36,897
30,121
31,176
Total cash
16,349
36,897
30,121
31,176
Net receivables
3,194
3,900
5,106
4,649
Inventory
8,753
10,202
12,134
7,252
Other current assets
6,877
-
-
2,554
Total current assets
36,365
51,232
47,628
46,205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,688
10,985
9,928
6,662
Accumulated depreciation
-5,464
-4,209
-3,880
-3,152
Net property, plant and equipment
7,224
6,776
6,048
3,510
Intangible assets
5,489
1,646
371
-
Total non-current assets
12,713
8,422
6,419
3,510
Total assets
49,078
59,654
54,047
49,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,770
3,417
2,755
1,779
Total current liabilities
6,069
4,805
4,624
3,338
Non-current liabilities
Total non-current liabilities
95
47
83
448
Total liabilities
6,164
4,852
4,707
3,786
Stockholders' equity
Common stock
84,438
84,428
84,164
84,013
Retained earnings
-49,147
-35,095
-38,158
-39,914
Accumulated other comprehensive income
7,623
5,469
3,334
1,830
Total stockholders' equity
42,914
54,802
49,340
45,929
Total liabilities and stockholders' equity
49,078
59,654
54,047
49,715