GTG.AX - Genetic Technologies Limited

ASX - ASX Delayed price. Currency in AUD
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Balance sheet

Annual
All numbers in thousands
Period ending30/06/201930/06/201830/06/201730/06/2016
Current assets
Cash and cash equivalents2,131.7415,487.03510,988.25511,179.687
Short-term investments53.4563.5053.3774.209
Net receivables818.766301.383426.272630.773
Inventory31.86559.00776.822166.942
Other current assets----
Total current assets3,195.6725,990.69711,631.64912,131.07
Long-term investments----
Property, plant and equipment69.333175.284476.648550.139
Goodwill----
Intangible assets---608.477
Accumulated amortisation----
Other assets----
Deferred long-term asset charges----
Total assets3,265.0056,165.98112,108.29713,289.686
Current liabilities
Accounts payable590.231535.924398.291392.322
Short/current long-term debt----
Other current liabilities160.013314.092279.542323.931
Total current liabilities1,492.991,450.7131,465.2931,332.189
Long-term debt----
Other liabilities0.8093.3963.9674.308
Deferred long-term liability charges----
Minority interest----
Negative goodwill----
Total liabilities1,493.7991,454.1031,529.2531,406.497
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock125,498.824122,372.662122,382.625115,272.576
Retained earnings-129,737.55-123,311.946-117,848.074-109,444.248
Treasury stock6,009.9325,651.1626,044.4936,054.861
Capital surplus----
Other stockholder equity6,009.9325,651.1626,044.4936,054.861
Total stockholders' equity1,771.2064,711.87810,579.04411,883.189
Net tangible assets1,771.2064,711.87810,579.04411,274.712