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Genetic Technologies Limited GENE
$ 0.77 0.0%

Annual report 2022
added 08-30-2022

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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