GTG — Genetic Technologies Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Genetic Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14.2 | 20.9 | 11.7 | 7.85 | 1.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.789 | 1.07 | 2.42 | 1.92 | 2.13 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.2 | 22.2 | 14.7 | 10.5 | 3.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.44 | 0.638 | 0.953 | 0.599 | 0.264 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.6 | 23 | 20.8 | 14.9 | 6.19 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.4 | 1.41 | 3.81 | 3.31 | 4.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.64 | 1.44 | 4.37 | 3.69 | 4.36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14 | 21.5 | 16.4 | 11.2 | 1.83 |
| Total Liabilities & Shareholders' Equity | 15.6 | 23 | 20.8 | 14.9 | 6.19 |
| Total Common Shares Outstanding |