Genetic Technologies Limited
GNTLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $8 | $12 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $4 | $10 | $15 | $22 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $2 | $3 | $5 | $5 |
| Intangibles | $0 | $1 | $1 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | -$10 |
| Total NC Assets | $2 | $4 | $6 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6 | $15 | $21 | $23 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $1 | $1 | $2 | $1 |
| Total Curr. Liab. | $4 | $3 | $4 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $4 | $4 | $4 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $161 | $155 | $154 |
| Retained Earnings | -$166 | -$157 | -$150 | -$143 |
| AOCI | $4 | $7 | $11 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $11 | $16 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6 | $15 | $21 | $23 |
| Net Debt | -$0 | -$7 | -$11 | -$21 |