Genetic Signatures Limited (GSS.AX)

AUD 0.63

(-8.03%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.28 Million 49.07 Million 59.65 Million 54.04 Million 49.71 Million 12.13 Million
Total Current Assets 52.55 Million 36.36 Million 51.23 Million 47.62 Million 46.2 Million 10.67 Million
Cash And Short Term Investments 36.25 Million 16.34 Million 36.89 Million 30.12 Million 31.17 Million 6.31 Million
Cash and Cash Equivalents 36.25 Million 16.34 Million 36.89 Million 30.12 Million 31.17 Million 6.31 Million
Short Term Investments - - - - - -
Net Receivables 4.52 Million 11.26 Million 4.13 Million 5.37 Million 7.77 Million 716 Thousand
Inventory 6.72 Million 8.75 Million 10.2 Million 12.13 Million 7.25 Million 1.35 Million
Other Current Assets 5.05 Million 8.06 Million 491 Thousand 410 Thousand 3.12 Million 2.29 Million
Total Non-Current Assets 14.73 Million 12.71 Million 8.42 Million 6.41 Million 3.51 Million 1.45 Million
Net PPE 8.48 Million 7.22 Million 6.77 Million 6.04 Million 3.51 Million 1.45 Million
Good Will And Intangible Assets 6.24 Million 5.48 Million 1.64 Million 371 Thousand 101 Thousand -
Good Will - - - - - -
Intangible Assets 6.24 Million 5.48 Million 1.64 Million 371 Thousand 101 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -12.71 Million -8.42 Million -6.41 Million -101 Thousand -1.45 Million
Other Assets - - - 1.00 - -
Total Liabilities 6.18 Million 6.16 Million 4.85 Million 4.7 Million 3.78 Million 1.56 Million
Total Current Liabilities 5.23 Million 6.06 Million 4.8 Million 4.62 Million 3.33 Million 1.54 Million
Account Payables 3.06 Million 3.77 Million 3.41 Million 2.75 Million 1.77 Million 565 Thousand
Tax Payables - - - - - -
Short Term Debt 392 Thousand - 33 Thousand 334 Thousand 313 Thousand -
Deferred Revenue 665 Thousand - - - - -
Other Current Liabilities 1.11 Million 2.29 Million 1.35 Million 1.53 Million 1.24 Million 977 Thousand
Total Non Current Liabilities 950 Thousand 94.99 Thousand 47 Thousand 83 Thousand 447.99 Thousand 19.26 Thousand
Long-Term Debt - - 1000.00 65 Thousand 428 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 950 Thousand 94.99 Thousand 46 Thousand 18 Thousand 19.99 Thousand 19.26 Thousand
Other Liabilities - 1.00 - - 1.00 -262.00
Total Equity 61.1 Million 42.91 Million 54.8 Million 49.34 Million 45.92 Million 10.56 Million
Stock Holders Equity 61.1 Million 42.91 Million 54.8 Million 49.34 Million 45.92 Million 10.56 Million
Common Stock 119.43 Million 84.43 Million 84.42 Million 84.16 Million 84.01 Million 47.02 Million
Retained Earnings -67 Million -49.14 Million -35.09 Million -38.15 Million -39.91 Million -37.82 Million
Accumulated other comprehensive income 8.68 Million 7.62 Million 5.46 Million 3.33 Million 1.83 Million 1.36 Million
Common Stock Equity 61.1 Million 42.91 Million 54.8 Million 49.34 Million 45.92 Million 10.56 Million
Capital Lease Obligation 1.22 Million - 1000.00 65 Thousand 428 Thousand -
Total Investments - - - - - -
Total Debt 1.22 Million - 34 Thousand 399 Thousand 741 Thousand -
Net Debt -35.03 Million -16.34 Million -36.86 Million -29.72 Million -30.43 Million -6.31 Million

Balance Sheet Charts