GSS — Genetic Signatures Balance Sheet
0.000.00%
- AU$19.31m
- -AU$2.48m
- AU$20.32m
Annual balance sheet for Genetic Signatures, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.9 | 16.3 | 36.3 | 31.3 | 22.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.64 | 10.1 | 8.3 | 7.62 | 7.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 51.2 | 36.4 | 52.6 | 48 | 35.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.78 | 7.22 | 8.49 | 6.66 | 3.09 |
| Net Intangible Assets | |||||
| Total Assets | 59.7 | 49.1 | 67.3 | 54.6 | 38.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.8 | 6.07 | 5.23 | 4.1 | 2.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.85 | 6.16 | 6.18 | 4.54 | 2.73 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 54.8 | 42.9 | 61.1 | 50.1 | 35.7 |
| Total Liabilities & Shareholders' Equity | 59.7 | 49.1 | 67.3 | 54.6 | 38.5 |
| Total Common Shares Outstanding |