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 | -75.34% | -70.82% | -86.76% | -87.15% | -25.87% |
| Total Receivables | -88.18% | -86.01% | 10.93% | 7.61% | -61.83% |
| Inventory | -- | -- | -36.47% | -38.40% | -1.67% |
| Prepaid Expenses | -- | -- | -15.16% | -17.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.55% | 33.22% | -- | -- | 12.21% |
| Total Current Assets | -72.26% | -67.17% | -64.71% | -65.77% | -34.90% |
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| Total Current Assets | -72.26% | -67.17% | -64.71% | -65.77% | -34.90% |
| Net Property, Plant & Equipment | -- | -- | -55.74% | -57.07% | -45.15% |
| Long-term Investments | -- | -- | -42.59% | -44.31% | -67.33% |
| Goodwill | -- | -- | -42.59% | -44.31% | -67.33% |
| Total Other Intangibles | -- | -- | -30.66% | -32.72% | -20.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -32.80% | -34.76% | 36.04% |
| Total Assets | -81.28% | -77.84% | -58.26% | -59.50% | -45.89% |
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| Total Accounts Payable | 22.46% | 44.93% | 74.45% | 69.23% | -22.29% |
| Total Accrued Expenses | -- | -- | -19.47% | -21.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -31.04% | -33.15% | 5.34% |
| Total Finance Division Other Current Liabilities | -37.57% | -26.12% | -6.61% | -9.40% | -17.98% |
| Total Other Current Liabilities | -37.57% | -26.12% | -6.61% | -9.40% | -17.98% |
| Total Current Liabilities | 3.88% | 22.94% | 26.98% | 23.19% | -18.93% |
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| Total Current Liabilities | 3.88% | 22.94% | 26.98% | 23.19% | -18.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -89.97% | -90.31% | -74.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -9.37% | -12.13% | 43.02% |
| Total Liabilities | -2.74% | 15.11% | 18.23% | 14.69% | -21.44% |
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| Common Stock & APIC | -7.74% | 9.19% | 1.78% | -1.26% | 4.30% |
| Retained Earnings | 4.18% | -13.41% | -6.43% | -3.24% | -3.59% |
| Treasury Stock & Other | -23.57% | -9.54% | -32.68% | -34.70% | -63.14% |
| Total Common Equity | -140.92% | -148.43% | -83.56% | -84.05% | -56.24% |
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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 | -140.92% | -148.43% | -83.56% | -84.05% | -56.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.92% | -148.43% | -83.56% | -84.05% | -56.24% |
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