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Genetic Technologies Ltd (GENE)
NASDAQ:GENE
Holding GENE?
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 | AU$ 1.04M | AU$ 7.87M | AU$ 5.05M | AU$ 11.73M | AU$ 13.51M |
| Total Assets | AU$ 6.19M | AU$ 14.86M | AU$ 15.69M | AU$ 20.80M | AU$ 22.54M |
| Total Debt | AU$ 875.19K | AU$ 532.85K | AU$ 612.39K | AU$ 652.53K | AU$ 113.49K |
| Net Debt | AU$ -164.21K | AU$ -7.34M | AU$ -4.43M | AU$ -11.08M | AU$ -13.39M |
| Total Liabilities | AU$ 4.36M | AU$ 3.69M | AU$ 4.67M | AU$ 4.37M | AU$ 3.09M |
| Stockholders Equity | AU$ 1.83M | AU$ 11.16M | AU$ 11.03M | AU$ 16.43M | AU$ 19.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | AU$ -2.72M | AU$ 412.75K | AU$ -2.23M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | AU$ 79.45K | AU$ 27.84K | AU$ 32.24K |
| Financing Cash Flow | - | - | AU$ -166.48K | AU$ 0.00 | AU$ -31.43K |