Genetic Technologies Limited GENE
$ 0.77
0.0%
Annual report 2022
added 08-30-2022
Genetic Technologies Limited Balance Sheet 2011-2024 | GENE
Annual Balance Sheet Genetic Technologies Limited
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-11.1 M | -20.7 M | -13.9 M | -2.13 M | -5.49 M | -11 M | -11.2 M | -18.3 M | -326 K | -1.72 M | -8.88 M | -5.04 M |
Long Term Debt |
388 K | 24.4 K | 52.3 K | - | - | - | - | - | 2.5 M | - | - | - |
Long Term Debt Current |
264 K | 180 K | 241 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
559 K | 33.3 K | 243 K | 809 | 3.39 K | 64 K | 74.3 K | 25.3 K | 2.58 M | 96.2 K | 109 K | 82.7 K |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.37 M | 1.44 M | 1.64 M | 1.49 M | 1.45 M | 1.53 M | 1.41 M | 1.76 M | 4.9 M | 2.56 M | 2.04 M | 2.11 M |
Deferred Revenue |
- | - | - | - | - | - | - | 77.3 K | 153 K | 321 K | 267 K | 164 K |
Retained Earnings |
-150 M | -143 M | -136 M | -130 M | -123 M | -118 M | -109 M | -101 M | -92.2 M | -82 M | -72.8 M | -67.5 M |
Total Assets |
20.8 M | 23 M | 15.6 M | 3.27 M | 6.17 M | 12.1 M | 13.3 M | 20.7 M | 6.73 M | 8.32 M | 16.4 M | 8.92 M |
Cash and Cash Equivalents |
11.7 M | 20.9 M | 14.2 M | 2.13 M | 5.49 M | 11 M | - | 18.3 M | - | - | - | - |
Book Value |
16.4 M | 21.5 M | 14 M | 1.77 M | 4.71 M | 10.6 M | 11.9 M | 19 M | 1.83 M | 5.76 M | 14.4 M | 6.81 M |
Total Shareholders Equity |
16.4 M | 21.5 M | 14 M | 1.76 M | 4.71 M | 10.6 M | 11.9 M | - | - | - | - | - |
All numbers in AUD currency
Quarterly Balance Sheet Genetic Technologies Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 388 K | - | - | - | 24.4 K | - | - | - | 189 K | - | 137 K | - | 251 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 559 K | - | - | - | 33.3 K | - | - | - | 243 K | - | 138 K | - | 809 | - | - | - | 3.39 K | - | - | - | 64 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 4.37 M | - | - | - | 1.44 M | - | - | - | 1.64 M | - | 1.48 M | - | 1.49 M | - | - | - | 1.45 M | - | - | - | 1.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -150 M | - | - | - | -143 M | - | - | - | -136 M | - | -132 M | - | -130 M | - | - | - | -123 M | - | - | - | -118 M | - | - | - | -109 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | 20.8 M | - | - | - | 23 M | - | - | - | 15.6 M | - | 4.34 M | - | 3.27 M | - | - | - | 6.17 M | - | - | - | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 11.7 M | - | - | - | 20.9 M | - | - | - | 14.2 M | - | 3.28 M | - | 2.13 M | - | 3.23 M | - | 5.49 M | - | - | - | 11 M | - | - | - | 11.2 M | - | - | - | 11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | 16.4 M | - | - | - | 21.5 M | - | - | - | 14 M | - | 2.86 M | - | 1.77 M | - | - | - | 4.71 M | - | - | - | 10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 16.4 M | - | - | - | 21.5 M | - | - | - | 14 M | - | 2.86 M | - | 1.77 M | - | 3.02 M | - | 4.71 M | - | - | - | 10.6 M | - | - | - | 11.9 M | - | - | - | 19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in AUD currency