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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.76% | -87.15% | -25.87% | -25.96% | -35.28% |
| Total Receivables | 10.93% | 7.61% | -61.83% | -61.88% | -23.33% |
| Inventory | -36.47% | -38.40% | -1.67% | -1.80% | -20.93% |
| Prepaid Expenses | -15.16% | -17.70% | -- | -- | 149.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.21% | 12.08% | -- |
| Total Current Assets | -64.71% | -65.77% | -34.90% | -34.98% | -31.09% |
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| Total Current Assets | -64.71% | -65.77% | -34.90% | -34.98% | -31.09% |
| Net Property, Plant & Equipment | -55.74% | -57.07% | -45.15% | -45.22% | -39.28% |
| Long-term Investments | -42.59% | -44.31% | -67.33% | -67.37% | -33.19% |
| Goodwill | -42.59% | -44.31% | -67.33% | -67.37% | -33.19% |
| Total Other Intangibles | -30.66% | -32.72% | -20.63% | -20.75% | -19.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.80% | -34.76% | 36.04% | 35.70% | -- |
| Total Assets | -58.26% | -59.50% | -45.89% | -45.97% | -31.01% |
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| Total Accounts Payable | 74.45% | 69.23% | -22.29% | -22.39% | -29.85% |
| Total Accrued Expenses | -19.47% | -21.88% | -- | -- | -29.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.04% | -33.15% | 5.34% | 5.19% | 10.99% |
| Total Finance Division Other Current Liabilities | -6.61% | -9.40% | -17.98% | -18.08% | 15.62% |
| Total Other Current Liabilities | -6.61% | -9.40% | -17.98% | -18.08% | 15.62% |
| Total Current Liabilities | 26.98% | 23.19% | -18.93% | -19.04% | -16.06% |
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| Total Current Liabilities | 26.98% | 23.19% | -18.93% | -19.04% | -16.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -89.97% | -90.31% | -74.28% | -74.34% | -42.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.37% | -12.13% | 43.02% | 42.86% | -13.70% |
| Total Liabilities | 18.23% | 14.69% | -21.44% | -21.55% | -18.36% |
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| Common Stock & APIC | 1.78% | -1.26% | 4.30% | 4.17% | 0.46% |
| Retained Earnings | -6.43% | -3.24% | -3.59% | -3.45% | -0.79% |
| Treasury Stock & Other | -32.68% | -34.70% | -63.14% | -63.19% | -45.10% |
| Total Common Equity | -83.56% | -84.05% | -56.24% | -56.30% | -34.37% |
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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 | -83.56% | -84.05% | -56.24% | -56.30% | -34.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.56% | -84.05% | -56.24% | -56.30% | -34.37% |
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