Genetic Technologies Limited (GTG.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.18 Million 14.85 Million 20.8 Million 22.97 Million 15.63 Million 3.26 Million
Total Current Assets 3.69 Million 10.49 Million 14.71 Million 22.23 Million 15.19 Million 3.19 Million
Cash And Short Term Investments 1.02 Million 7.86 Million 11.73 Million 20.9 Million 14.21 Million 2.18 Million
Cash and Cash Equivalents 1.02 Million 7.85 Million 11.73 Million 20.9 Million 14.21 Million 2.13 Million
Short Term Investments 18.79 Thousand 17.44 Thousand 13.25 Thousand 1856.00 2025.00 53.45 Thousand
Net Receivables 2.12 Million 191.9 Thousand 2.42 Million 1.07 Million 38.87 Thousand 16.52 Thousand
Inventory 206.46 Thousand 325.89 Thousand 398.15 Thousand 76.92 Thousand 91.39 Thousand 31.86 Thousand
Other Current Assets 18.79 Thousand 2.11 Million 18.23 Thousand 1856.00 846.3 Thousand 962.08 Thousand
Total Non-Current Assets 2.49 Million 4.23 Million 6.08 Million 735.57 Thousand 440.23 Thousand 69.33 Thousand
Net PPE 264.49 Thousand 599.17 Thousand 953.32 Thousand 637.7 Thousand 440.23 Thousand 69.33 Thousand
Good Will And Intangible Assets 2.14 Million 3.63 Million 5.13 Million 9.63 Million - -
Good Will 1.78 Million 3.11 Million 4.5 Million 4.5 Million - -
Intangible Assets 360.06 Thousand 520.47 Thousand 624.92 Thousand 5.13 Million - -
Long-Term Investments -81.69 Thousand 4.11 Million - - - -
Tax Assets 81.69 Thousand 121.9 Thousand - - - -
Other Non Current Assets 81.69 Thousand -4.23 Million -6.08 Million -9.54 Million -440.23 Thousand -69.33 Thousand
Other Assets - 121.9 Thousand - - - -
Total Liabilities 4.35 Million 3.69 Million 4.37 Million 1.43 Million 1.64 Million 1.49 Million
Total Current Liabilities 4.19 Million 3.31 Million 3.81 Million 1.4 Million 1.39 Million 1.49 Million
Account Payables 1.45 Million 837.95 Thousand 1.15 Million 269.66 Thousand 350.15 Thousand 590.23 Thousand
Tax Payables - - - - - -
Short Term Debt 643.54 Thousand 303.57 Thousand 264.13 Thousand 179.62 Thousand 240.91 Thousand -
Deferred Revenue 741.64 Thousand 849.21 Thousand 814.15 Thousand 635.00 -240.91 Thousand -
Other Current Liabilities 1.35 Million 1.32 Million 1.57 Million 955.45 Thousand 1.04 Million 902.75 Thousand
Total Non Current Liabilities 160.64 Thousand 381.61 Thousand 558.9 Thousand 33.27 Thousand 52.25 Thousand 809.00
Long-Term Debt - 229.27 Thousand 388.39 Thousand 24.41 Thousand 52.25 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.94 Thousand 30.43 Thousand 22.49 Thousand 8860.00 -52.25 Thousand 809.00
Other Liabilities - - - - 190.54 Thousand -
Total Equity 1.83 Million 11.16 Million 16.43 Million 21.53 Million 13.99 Million 1.77 Million
Stock Holders Equity 1.83 Million 11.16 Million 16.43 Million 21.53 Million 13.99 Million 1.77 Million
Common Stock 163.81 Million 161.34 Million 155.13 Million 153.57 Million 140.11 Million 125.49 Million
Retained Earnings -166.37 Million -156.71 Million -150.2 Million -143.07 Million -136.04 Million -129.73 Million
Accumulated other comprehensive income 4.38 Million 6.53 Million 11.49 Million 11.03 Million 8.75 Million 6 Million
Common Stock Equity 1.83 Million 11.16 Million 16.43 Million 21.53 Million 13.99 Million 1.77 Million
Capital Lease Obligation 231.64 Thousand 229.27 Thousand 652.52 Thousand 204.03 Thousand 188.62 Thousand -
Total Investments 18.79 Thousand 17.44 Thousand 13.25 Thousand 1856.00 2025.00 53.45 Thousand
Total Debt 643.54 Thousand 532.84 Thousand 652.52 Thousand 204.03 Thousand 481.78 Thousand -
Net Debt -377.06 Thousand -7.31 Million -11.07 Million -20.69 Million -13.73 Million -2.13 Million

Balance Sheet Charts