Genetic Technologies Limited
GNTLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,021 | $7,851 | $11,731 | $20,902 |
| Short-Term Investments | $19 | $17 | $0 | $0 |
| Receivables | $2,127 | $192 | $2,421 | $1,074 |
| Inventory | $206 | $326 | $398 | $77 |
| Other Curr. Assets | $323 | $2,111 | $166 | $183 |
| Total Curr. Assets | $3,695 | $10,498 | $14,717 | $22,236 |
| Property Plant & Equip (Net) | $264 | $599 | $953 | $638 |
| Goodwill | $1,785 | $3,117 | $4,507 | $4,507 |
| Intangibles | $360 | $520 | $625 | $5,132 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $82 | $122 | $0 | $0 |
| Other NC Assets | $0 | -$122 | $0 | -$9,540 |
| Total NC Assets | $2,491 | $4,237 | $6,085 | $736 |
| Other Assets | $0 | $122 | $0 | $0 |
| Total Assets | $6,187 | $14,856 | $20,802 | $22,972 |
| Liabilities | – | – | – | – |
| Payables | $1,458 | $838 | $1,154 | $270 |
| Short-Term Debt | $852 | $304 | $264 | $180 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $742 | $849 | $814 | $1 |
| Other Curr. Liab. | $1,143 | $1,321 | $1,580 | $955 |
| Total Curr. Liab. | $4,195 | $3,312 | $3,812 | $1,405 |
| LT Debt | $23 | $229 | $388 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82 | $122 | $148 | $0 |
| Other NC Liab. | $56 | $30 | $22 | $9 |
| Total NC Liab. | $161 | $382 | $559 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232 | $533 | $653 | $204 |
| Total Liabilities | $4,356 | $3,694 | $4,371 | $1,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,818 | $161,343 | $155,139 | $153,575 |
| Retained Earnings | -$166,376 | -$156,716 | -$150,206 | -$143,075 |
| AOCI | $4,389 | $6,536 | $11,499 | $11,033 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,830 | $11,163 | $16,431 | $21,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,187 | $14,856 | $20,802 | $22,972 |
| Net Debt | -$145 | -$7,318 | -$11,079 | -$20,698 |