Genetic Technologies Limi... (GENE)

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At close: Nov 14, 2024, 9:00 PM

Genetic Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 28, 2023	Dec 31, 2022	Nov 10, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	1.02M	3.73M	3.73M	7.85M	7.85M	5.05M	5.05M	11.73M	11.73M	11.73M	13.51M	13.51M	20.9M	20.9M	16.44M	14.21M	14.21M	3.28M	2.13M	3.23M	5.49M	7.59M	10.99M	15M	11.18M	14.52M	14.52M
Short-Term Investments	18.79K	n/a	n/a	17.44K	17.44K	n/a	n/a	13.26K	13.26K	13.26K	n/a	n/a	1.86K	1.86K	n/a	2.02K	2.02K	n/a	53.46K	n/a	3.5K	n/a	3.38K	n/a	4.21K	n/a	n/a
Long-Term Investments	n/a	-436.24K	-436.24K	4.24M	4.24M	6.82M	6.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	436.24K	436.24K	-4.24M	-4.24M	-6.82M	-6.82M	-6.08M	-6.08M	-6.08M	-5.68M	-5.68M	-9.54M	-637.71K	-9.67M	-440.23K	-440.23K	-375.46K	-69.33K	-101.89K	-175.28K	-323.2K	-476.65K	-418.34K	-1.16M	-1.33M	n/a
Receivables	209.25K	1.12M	1.12M	1.92M	1.92M	2.93M	2.93M	2.42M	2.42M	n/a	2.71M	n/a	1.07M	n/a	1.31M	789.35K	789.35K	440.28K	818.77K	481.22K	301.38K	352.84K	426.27K	733.66K	630.77K	681.06K	681.06K
Inventory	206.47K	396.7K	396.7K	325.89K	325.89K	404.68K	404.68K	398.15K	398.15K	398.15K	334.6K	334.6K	76.93K	76.93K	114.07K	91.39K	91.39K	76.52K	31.86K	n/a	59.01K	n/a	76.82K	1.00	166.94K	n/a	n/a
Other Current Assets	1.92M	474.4K	474.4K	17.44K	17.44K	423.96K	423.96K	18.23K	18.23K	n/a	308.75K	n/a	1.86K	n/a	230.45K	2.02K	2.02K	174.27K	53.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	682.46K
Total Current Assets	3.7M	5.72M	5.72M	10.5M	10.5M	8.81M	8.81M	14.72M	14.72M	14.72M	16.86M	16.86M	22.24M	22.24M	18.09M	15.19M	15.19M	3.97M	3.2M	4.01M	5.99M	8.22M	11.63M	16.06M	12.13M	15.88M	15.88M
Property-Plant & Equipment	264.49K	429.23K	429.23K	599.18K	599.18K	784.99K	784.99K	953.33K	953.33K	953.33K	498.95K	498.95K	637.71K	637.71K	755.2K	440.23K	440.23K	375.46K	69.33K	101.89K	175.28K	323.2K	476.65K	418.34K	550.14K	655.71K	655.71K
Goodwill & Intangibles	2.14M	2.22M	2.22M	3.64M	3.64M	6.03M	6.03M	5.13M	5.13M	5.13M	5.18M	5.18M	9.64M	n/a	9.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	608.48K	672.26K	672.26K
Total Long-Term Assets	2.49M	2.75M	2.75M	4.36M	4.36M	6.89M	6.89M	6.08M	6.08M	6.08M	5.68M	5.68M	735.57K	637.71K	755.2K	440.23K	440.23K	375.46K	69.33K	101.89K	175.28K	323.2K	476.65K	418.34K	1.16M	1.33M	1.33M
Total Assets	6.19M	8.47M	8.47M	14.86M	14.86M	15.69M	15.69M	20.8M	20.8M	20.8M	22.54M	22.54M	22.97M	22.97M	18.84M	15.63M	15.63M	4.34M	3.27M	4.12M	6.17M	8.55M	12.11M	16.48M	13.29M	17.21M	17.21M
Account Payables	1.46M	1.92M	1.92M	837.95K	837.95K	2.47M	2.47M	1.15M	1.15M	1.15M	1.44M	1.44M	269.67K	269.67K	502.75K	350.15K	350.15K	727.43K	590.23K	602.09K	535.92K	633.01K	398.29K	1.15M	392.32K	621.92K	621.92K
Deferred Revenue	n/a	764.46K	764.46K	849.21K	849.21K	1.05M	1.05M	814.15K	814.15K	n/a	800.3K	n/a	635.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.15K	n/a
Short-Term Debt	643.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.66M	n/a	1.34M	n/a	1.14M	n/a	134.32K	134.32K	n/a	160.01K	403.08K	314.09K	549.53K	279.54K	554.59K	323.93K	25.15K	531.64K
Total Current Liabilities	4.2M	3.42M	3.42M	3.31M	3.31M	4.23M	4.23M	3.81M	3.81M	3.81M	2.77M	2.77M	1.41M	1.41M	1.24M	1.4M	1.4M	1.34M	1.49M	1.01M	1.45M	1.18M	1.47M	1.7M	1.33M	1.15M	1.15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.74K	52.25K	52.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	137.72K	48.06K	48.06K	30.44K	30.44K	29.96K	29.96K	22.5K	22.5K	n/a	106.45K	n/a	8.86K	n/a	4.81K	979.16K	979.16K	1.01K	809.00	91.9K	3.39K	30.62K	63.96K	67.04K	74.31K	81.1K	n/a
Total Long-Term Liabilities	160.64K	232.94K	232.94K	381.62K	381.62K	432.74K	432.74K	558.91K	558.91K	n/a	320.1K	n/a	33.27K	n/a	121.25K	1.22M	1.22M	138.32K	809.00	91.9K	3.39K	30.62K	63.96K	67.04K	74.31K	81.1K	n/a
Total Liabilities	4.36M	3.65M	3.65M	3.69M	3.69M	4.67M	4.67M	4.37M	4.37M	3.81M	3.09M	2.77M	1.44M	1.41M	1.36M	2.62M	2.62M	1.48M	1.49M	1.1M	1.45M	1.21M	1.53M	1.77M	1.41M	1.23M	1.15M
Total Debt	875.19K	382.32K	382.32K	532.85K	532.85K	612.39K	612.39K	652.53K	652.53K	n/a	113.49K	n/a	204.04K	n/a	367K	481.79K	481.79K	362.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	163.82M	161.34M	161.34M	161.34M	161.34M	155.14M	155.14M	155.14M	155.14M	155.14M	155.14M	155.14M	153.57M	153.57M	147.07M	140.11M	140.11M	127.81M	125.5M	123.72M	122.37M	122.37M	122.38M	122.09M	115.27M	115.27M	115.27M
Retained Earnings	-166.38M	-160.78M	-160.78M	-156.72M	-156.72M	-155.67M	-155.67M	-150.21M	-150.21M	-150.21M	-146.96M	-146.96M	-143.08M	-143.08M	-139.52M	-135.85M	-135.85M	-132.4M	-129.74M	-126.44M	-123.31M	-121.15M	-117.85M	-113.52M	-109.44M	-105.33M	-105.33M
Comprehensive Income	4.39M	4.25M	4.25M	6.54M	6.54M	11.56M	11.56M	11.5M	11.5M	n/a	11.27M	n/a	11.03M	n/a	9.93M	8.76M	8.76M	7.45M	6.01M	5.73M	5.65M	6.11M	6.04M	6.13M	6.05M	6.04M	6.04M
Shareholders Equity	1.83M	4.81M	4.81M	11.16M	11.16M	11.03M	11.03M	16.43M	16.43M	4.93M	19.45M	8.18M	21.53M	10.5M	17.48M	13.02M	13.02M	2.86M	1.77M	3.02M	4.71M	7.33M	10.58M	14.71M	11.88M	15.98M	15.98M
Total Investments	18.79K	-436.24K	-436.24K	17.44K	17.44K	6.82M	6.82M	13.26K	13.26K	13.26K	n/a	n/a	1.86K	1.86K	n/a	2.02K	2.02K	n/a	53.46K	n/a	3.5K	n/a	3.38K	n/a	4.21K	n/a	n/a