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Genetic Technologies Limited (AU:GTG)
:GTG
Holding AU:GTG?
Track your performance easily
| Jun 24 | Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.04M | $ 7.87M | $ 5.05M | $ 11.73M | $ 13.51M |
| Total Assets | $ 6.19M | $ 14.86M | $ 15.69M | $ 20.80M | $ 22.54M |
| Total Debt | $ 875.19K | $ 532.85K | $ 612.39K | $ 652.53K | $ 113.49K |
| Net Debt | $ -164.21K | $ -7.34M | $ -4.43M | $ -11.08M | $ -13.39M |
| Total Liabilities | $ 4.36M | $ 3.69M | $ 4.67M | $ 4.37M | $ 3.09M |
| Stockholders Equity | $ 1.83M | $ 11.16M | $ 11.03M | $ 16.43M | $ 19.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.72M | $ 412.75K | $ -2.23M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | $ 79.45K | $ 27.84K | $ 32.24K |
| Financing Cash Flow | - | - | $ -166.48K | $ 0.00 | $ -31.43K |