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Genetic Technologies Limited (DU8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0505+0.0025 (+5.21%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in AUD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,851
11,731
20,902
14,214
-
Other Short Term Investments
-
-
-
-
53.456
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 taxes 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
-