GTG.AX - Genetic Technologies Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
2,132
5,487
10,988
11,180
Short-term investments
53
4
3
4
Total cash
2,185
5,491
10,992
11,184
Net receivables
17
11
201
393
Inventory
32
59
77
167
Other current assets
-
59
3
0
Total current assets
3,196
5,991
11,632
12,131
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,336
3,286
3,284
3,049
Accumulated depreciation
-3,267
-3,111
-2,807
-2,499
Net property, plant and equipment
69
175
477
550
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
-
-
0
608
Other long-term assets
-
-
0
0
Total non-current assets
69
175
477
1,159
Total assets
3,265
6,166
12,108
13,290
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
590
536
398
392
Taxes payable
-
-
-
-
Accrued liabilities
347
187
304
175
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
1,493
1,451
1,465
1,332
Non-current liabilities
Long-term debt
-
-
-
-
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
1
3
64
74
Total liabilities
1,494
1,454
1,529
1,406
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-129,738
-123,312
-117,848
-109,444
Accumulated other comprehensive income
6,010
5,651
6,044
6,055
Total stockholders' equity
1,771
4,712
10,579
11,883
Total liabilities and stockholders' equity
3,265
6,166
12,108
13,290