Genetic Technologies Limited
GNTLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,013 | $1,021 | $3,729 | $7,851 |
| Short-Term Investments | $0 | $19 | $0 | $17 |
| Receivables | $145 | $2,127 | $1,115 | $192 |
| Inventory | $0 | $206 | $397 | $326 |
| Other Curr. Assets | $588 | $323 | $474 | $2,111 |
| Total Curr. Assets | $1,746 | $3,695 | $5,716 | $10,498 |
| Property Plant & Equip (Net) | $0 | $264 | $429 | $599 |
| Goodwill | $0 | $1,785 | $1,785 | $3,117 |
| Intangibles | $0 | $360 | $436 | $520 |
| Long-Term Investments | $0 | $0 | -$436 | $0 |
| Tax Assets | $0 | $82 | $101 | $122 |
| Other NC Assets | $0 | $0 | $436 | -$122 |
| Total NC Assets | $0 | $2,491 | $2,751 | $4,237 |
| Other Assets | $0 | $0 | $0 | $122 |
| Total Assets | $1,746 | $6,187 | $8,467 | $14,856 |
| Liabilities | – | – | – | – |
| Payables | $2,585 | $1,458 | $1,917 | $838 |
| Short-Term Debt | $500 | $852 | $298 | $304 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $742 | $764 | $849 |
| Other Curr. Liab. | $830 | $1,143 | $442 | $1,321 |
| Total Curr. Liab. | $3,915 | $4,195 | $3,422 | $3,312 |
| LT Debt | $0 | $23 | $84 | $229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $82 | $101 | $122 |
| Other NC Liab. | $0 | $56 | $48 | $30 |
| Total NC Liab. | $0 | $161 | $233 | $382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $232 | $382 | $533 |
| Total Liabilities | $3,915 | $4,356 | $3,655 | $3,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,957 | $163,818 | $161,343 | $161,343 |
| Retained Earnings | -$169,702 | -$166,376 | -$160,778 | -$156,716 |
| AOCI | $3,576 | $4,389 | $4,248 | $6,536 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,169 | $1,830 | $4,812 | $11,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,746 | $6,187 | $8,467 | $14,856 |
| Net Debt | -$513 | -$145 | -$3,347 | -$7,318 |