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Genetic Signatures Ltd. (AU:GSS)
ASX:GSS
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.77M | AU$ 16.94M | AU$ 35.42M | AU$ 28.28M | AU$ 11.26M |
| Gross Profit | AU$ -16.20M | AU$ -12.74M | AU$ 7.21M | AU$ 4.27M | AU$ -2.37M |
| Operating Income | AU$ -22.33M | AU$ -18.89M | AU$ 2.97M | AU$ 1.56M | AU$ -4.83M |
| EBITDA | AU$ -20.34M | AU$ -13.14M | AU$ 4.70M | AU$ 3.22M | AU$ -1.70M |
| Net Income | AU$ -17.86M | AU$ -14.05M | AU$ 3.06M | AU$ 1.76M | AU$ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 36.25M | AU$ 16.35M | AU$ 36.90M | AU$ 30.12M | AU$ 31.18M |
| Total Assets | AU$ 67.29M | AU$ 49.08M | AU$ 59.65M | AU$ 54.05M | AU$ 49.72M |
| Total Debt | AU$ 1.22M | AU$ 0.00 | AU$ 34.00K | AU$ 399.00K | AU$ 741.00K |
| Net Debt | AU$ -35.03M | AU$ -16.35M | AU$ -36.86M | AU$ -29.72M | AU$ -30.43M |
| Total Liabilities | AU$ 6.18M | AU$ 6.16M | AU$ 4.85M | AU$ 4.71M | AU$ 3.79M |
| Stockholders' Equity | AU$ 61.10M | AU$ 42.91M | AU$ 54.80M | AU$ 49.34M | AU$ 45.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.91M | AU$ -20.54M | AU$ 6.82M | AU$ -784.00K | AU$ -11.84M |
| Operating Cash Flow | AU$ -10.12M | AU$ -12.45M | AU$ 9.81M | AU$ 4.20M | AU$ -9.49M |
| Investing Cash Flow | AU$ -4.79M | AU$ -8.09M | AU$ -2.99M | AU$ -4.98M | AU$ -2.35M |
| Financing Cash Flow | AU$ 34.81M | AU$ -23.00K | AU$ -101.00K | AU$ -190.00K | AU$ 36.69M |