Genetic Technologies Limited
GNTLF
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 626.90K | 702.30K | 693.50K | 677.80K | 2.54M |
| Total Receivables | 89.90K | 100.70K | 1.42M | 1.39M | 760.40K |
| Inventory | -- | -- | 137.80K | 134.60K | 270.40K |
| Prepaid Expenses | -- | -- | 215.50K | 210.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.00K | 407.80K | -- | -- | 323.40K |
| Total Current Assets | 1.08M | 1.21M | 2.47M | 2.41M | 3.90M |
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| Total Current Assets | 1.08M | 1.21M | 2.47M | 2.41M | 3.90M |
| Net Property, Plant & Equipment | -- | -- | 176.50K | 172.50K | 292.60K |
| Long-term Investments | -- | -- | 1.19M | 1.16M | 1.22M |
| Goodwill | -- | -- | 1.19M | 1.16M | 1.22M |
| Total Other Intangibles | -- | -- | 240.20K | 234.80K | 297.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 54.50K | 53.30K | 68.70K |
| Total Assets | 1.08M | 1.21M | 4.13M | 4.03M | 5.77M |
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| Total Accounts Payable | 1.60M | 1.79M | 972.90K | 950.90K | 1.31M |
| Total Accrued Expenses | -- | -- | 572.70K | 559.70K | -- |
| Short-term Debt | 309.40K | 346.70K | 429.40K | 419.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 139.30K | 136.10K | 203.30K |
| Total Finance Division Other Current Liabilities | 513.60K | 575.40K | 685.00K | 669.50K | 822.70K |
| Total Other Current Liabilities | 513.60K | 575.40K | 685.00K | 669.50K | 822.70K |
| Total Current Liabilities | 2.42M | 2.71M | 2.80M | 2.74M | 2.33M |
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| Total Current Liabilities | 2.42M | 2.71M | 2.80M | 2.74M | 2.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 309.40K | 346.70K | 429.40K | 419.70K | -- |
| Capital Leases | -- | -- | 15.30K | 14.90K | 57.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 91.90K | 89.80K | 101.40K |
| Total Liabilities | 2.42M | 2.71M | 2.91M | 2.84M | 2.49M |
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| Common Stock & APIC | 101.47M | 113.68M | 109.30M | 106.83M | 109.98M |
| Retained Earnings | -105.02M | -117.66M | -111.01M | -108.49M | -109.60M |
| Treasury Stock & Other | 2.21M | 2.48M | 2.93M | 2.86M | 2.90M |
| Total Common Equity | -1.34M | -1.50M | 1.22M | 1.19M | 3.28M |
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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 | -1.34M | -1.50M | 1.22M | 1.19M | 3.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34M | -1.50M | 1.22M | 1.19M | 3.28M |
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