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Genetic Technologies Limited (GTG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1250+0.0100 (+8.70%)
As of 12:18PM AEST. Market open.
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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
7,851
11,731
20,902
14,214
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