Genetic Technologies Limited
GENE · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,021 | $3,729 | $7,851 | $5,045 |
| Short-Term Investments | $0 | $0 | $17 | $0 |
| Receivables | $2,127 | $1,115 | $192 | $2,931 |
| Inventory | $206 | $397 | $326 | $405 |
| Other Curr. Assets | $19 | $474 | $1,730 | $424 |
| Total Curr. Assets | $3,695 | $5,716 | $10,498 | $8,805 |
| Property Plant & Equip (Net) | $264 | $429 | $599 | $785 |
| Goodwill | $1,785 | $1,785 | $3,117 | $5,479 |
| Intangibles | $360 | $436 | $520 | $551 |
| Long-Term Investments | $0 | -$436 | $4,115 | $6,815 |
| Tax Assets | $82 | $101 | $122 | $74 |
| Other NC Assets | $0 | $436 | -$4,237 | -$6,815 |
| Total NC Assets | $2,491 | $2,751 | $4,237 | $6,890 |
| Other Assets | $0 | $0 | $122 | $0 |
| Total Assets | $6,187 | $8,467 | $14,856 | $15,695 |
| Liabilities | – | – | – | – |
| Payables | $1,458 | $1,917 | $838 | $2,474 |
| Short-Term Debt | $644 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $742 | $764 | $849 | $1,053 |
| Other Curr. Liab. | $571 | $0 | $779 | $0 |
| Total Curr. Liab. | $4,195 | $3,422 | $3,312 | $4,233 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82 | $101 | $122 | $74 |
| Other NC Liab. | $56 | $48 | $30 | $30 |
| Total NC Liab. | $161 | $233 | $382 | $433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232 | $84 | $229 | $612 |
| Total Liabilities | $4,356 | $3,655 | $3,694 | $4,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,818 | $161,343 | $161,343 | $155,139 |
| Retained Earnings | -$166,376 | -$160,778 | -$156,716 | -$155,667 |
| AOCI | $4,389 | $4,248 | $6,536 | $11,557 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,830 | $4,812 | $11,163 | $11,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,187 | $8,467 | $14,856 | $15,695 |
| Net Debt | -$377 | -$3,729 | -$7,851 | -$5,045 |