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Genetic Technologies Ltd (GENE) Stock Balance Sheet

NASDAQ:GENE - Nasdaq - US37185R4065 - ADR - Currency: USD

0.765  -0.02 (-1.92%)

After market: 0.75 -0.02 (-1.96%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
GENE Cash ChartGENE Cash over time chart
1.02M7.85M11.73M20.90M14.21M
Cash Equivalents
GENE Cash Equivalents ChartGENE Cash Equivalents over time chart
N/AN/AN/AN/A14.21M
Marketable Securities
GENE Marketable Securities ChartGENE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GENE Receivables ChartGENE Receivables over time chart
2.13M1.92M2.42M1.07M789.35K
Inventories
GENE Inventories ChartGENE Inventories over time chart
206.47K325.89K398.15K76.93K91.39K
Other Current Assets
GENE Other Current Assets ChartGENE Other Current Assets over time chart
341.75K399.05K166.08K182.58K97.85K
Total Current Assets
GENE Total Current Assets ChartGENE Total Current Assets over time chart
3.70M10.50M14.72M22.24M15.19M
 
Non-Current Assets
PPE Net
GENE PPE Net ChartGENE PPE Net over time chart
264.49K599.18K953.33K637.71K440.23K
Investments And Advances
GENE Investments And Advances ChartGENE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
GENE Goodwill ChartGENE Goodwill over time chart
1.78M3.12M4.51MN/AN/A
Intangibles
GENE Intangibles ChartGENE Intangibles over time chart
360.06K520.47K624.92KN/AN/A
Other Non-Current Assets
GENE Other Non-Current Assets ChartGENE Other Non-Current Assets over time chart
81.70K121.90K0.0097.87K0.00
Total Non-Current Assets
GENE Total Non-Current Assets ChartGENE Total Non-Current Assets over time chart
2.49M4.36M6.08M735.58K440.23K
 
TOTAL ASSETS
GENE TOTAL ASSETS ChartGENE TOTAL ASSETS over time chart
6.19M14.86M20.80M22.97M15.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
GENE Short Term Debt ChartGENE Short Term Debt over time chart
643.55K0.000.000.000.00
Current Portion Of LT Debt.
GENE Current Portion Of LT Debt. ChartGENE Current Portion Of LT Debt. over time chart
208.72K303.57K264.13K179.63K240.92K
Accrued Expenses
GENE Accrued Expenses ChartGENE Accrued Expenses over time chart
858.34K1.07M1.47M464.77K432.93K
Accounts Payable
GENE Accounts Payable ChartGENE Accounts Payable over time chart
3.49M837.95K1.15M760.35K723.72K
Other Current Liabilities
GENE Other Current Liabilities ChartGENE Other Current Liabilities over time chart
1.03M1.10M920.82K465.41KN/A
Total Current Liabilities
GENE Total Current Liabilities ChartGENE Total Current Liabilities over time chart
4.20M3.31M3.81M1.41M1.40M
 
Non-Current Liabilities
Long Term Debt
GENE Long Term Debt ChartGENE Long Term Debt over time chart
22.92K229.28K388.40K24.41K240.87K
Deferred Taxes/Income
GENE Deferred Taxes/Income ChartGENE Deferred Taxes/Income over time chart
81.70K121.90K148.01KN/AN/A
Other Non-Current Liabilities
GENE Other Non-Current Liabilities ChartGENE Other Non-Current Liabilities over time chart
56.02K30.44K22.50K8.86K1.93K
Total Non-Current Liabilities
GENE Total Non-Current Liabilities ChartGENE Total Non-Current Liabilities over time chart
160.65K381.61K558.91K33.27K242.80K
 
TOTAL LIABILITIES
GENE TOTAL LIABILITIES ChartGENE TOTAL LIABILITIES over time chart
4.36M3.69M4.37M1.44M1.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GENE Retained Earnings ChartGENE Retained Earnings over time chart
-162.82M-151.03M-139.45M-132.04M-126.12M
Common Shares
GENE Common Shares ChartGENE Common Shares over time chart
163.82M161.34M155.14M153.57M140.11M
Other Shareholders' Equity
GENE Other Shareholders' Equity ChartGENE Other Shareholders' Equity over time chart
831.14K847.41K746.82KN/AN/A
Shares Outstanding
GENE Shares Outstanding ChartGENE Shares Outstanding over time chart
2.99M2.61M2.09M2.04M162.32M
Tangible Book Value per Share
GENE Tangible Book Value per Share ChartGENE Tangible Book Value per Share over time chart
-0.000.060.120.230.00
Total Shareholders' Equity
GENE Total Shareholders' Equity ChartGENE Total Shareholders' Equity over time chart
1.83M11.16M16.43M21.53M13.99M
 
TOTAL LIABILITIES AND EQUITY
GENE TOTAL LIABILITIES AND EQUITY ChartGENE TOTAL LIABILITIES AND EQUITY over time chart
6.19M14.86M20.80M22.97M15.63M
 
Statistics
Debt/Equity
GENE Debt/Equity ChartGENE Debt/Equity over time chart
0.360.020.020.000.02
Current Ratio
GENE Current Ratio ChartGENE Current Ratio over time chart
0.883.173.8615.8210.87
Return On Assets (ROA)
GENE Return On Assets (ROA) ChartGENE Return On Assets (ROA) over time chart
-194.25%-79.10%-34.28%-30.81%-40.27%
Return On Equity (ROE)
GENE Return On Equity (ROE) ChartGENE Return On Equity (ROE) over time chart
-656.53%-105.27%-43.40%-32.87%-44.99%

All data in AUD , ROIC based on taxRate of 0.21

Charts

GENE Balance Sheet Over Time ChartGENE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GENE Balance Sheet - Short Vs Long Term ChartGENE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M