Genetic Technologies Limited
GENE
$0.765
-$0.015-1.92%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 693.50K | 677.80K | 2.54M | 2.41M | 5.24M |
| Total Receivables | 1.42M | 1.39M | 760.40K | 719.80K | 1.28M |
| Inventory | 137.80K | 134.60K | 270.40K | 256.00K | 216.90K |
| Prepaid Expenses | 215.50K | 210.60K | -- | -- | 254.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 323.40K | 306.10K | -- |
| Total Current Assets | 2.47M | 2.41M | 3.90M | 3.69M | 6.99M |
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| Total Current Assets | 2.47M | 2.41M | 3.90M | 3.69M | 6.99M |
| Net Property, Plant & Equipment | 176.50K | 172.50K | 292.60K | 277.00K | 398.80K |
| Long-term Investments | 1.19M | 1.16M | 1.22M | 1.15M | 2.07M |
| Goodwill | 1.19M | 1.16M | 1.22M | 1.15M | 2.07M |
| Total Other Intangibles | 240.20K | 234.80K | 297.40K | 281.50K | 346.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.50K | 53.30K | 68.70K | 65.00K | 81.10K |
| Total Assets | 4.13M | 4.03M | 5.77M | 5.46M | 9.89M |
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| Total Accounts Payable | 972.90K | 950.90K | 1.31M | 1.24M | 557.70K |
| Total Accrued Expenses | 572.70K | 559.70K | -- | -- | 711.20K |
| Short-term Debt | 429.40K | 419.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.30K | 136.10K | 203.30K | 192.40K | 202.00K |
| Total Finance Division Other Current Liabilities | 685.00K | 669.50K | 822.70K | 778.80K | 733.50K |
| Total Other Current Liabilities | 685.00K | 669.50K | 822.70K | 778.80K | 733.50K |
| Total Current Liabilities | 2.80M | 2.74M | 2.33M | 2.21M | 2.20M |
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| Total Current Liabilities | 2.80M | 2.74M | 2.33M | 2.21M | 2.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 429.40K | 419.70K | -- | -- | -- |
| Capital Leases | 15.30K | 14.90K | 57.40K | 54.30K | 152.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.90K | 89.80K | 101.40K | 96.00K | 101.40K |
| Total Liabilities | 2.91M | 2.84M | 2.49M | 2.36M | 2.46M |
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| Common Stock & APIC | 109.30M | 106.83M | 109.98M | 104.11M | 107.38M |
| Retained Earnings | -111.01M | -108.49M | -109.60M | -103.75M | -104.30M |
| Treasury Stock & Other | 2.93M | 2.86M | 2.90M | 2.74M | 4.35M |
| Total Common Equity | 1.22M | 1.19M | 3.28M | 3.11M | 7.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.22M | 1.19M | 3.28M | 3.11M | 7.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22M | 1.19M | 3.28M | 3.11M | 7.43M |
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