Genetic Signatures Ltd
ASX:GSS
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Genetic Signatures Ltd
ASX:GSS
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Balance Sheet
Balance Sheet Decomposition
Genetic Signatures Ltd
Genetic Signatures Ltd
Balance Sheet
Genetic Signatures Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
3
|
13
|
9
|
6
|
16
|
5
|
12
|
6
|
4
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
5
|
12
|
6
|
4
|
7
|
|
| Cash Equivalents |
2
|
5
|
3
|
13
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
25
|
25
|
10
|
32
|
24
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
3
|
3
|
7
|
5
|
4
|
10
|
8
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
4
|
3
|
3
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
3
|
2
|
3
|
0
|
0
|
7
|
5
|
5
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
7
|
12
|
10
|
9
|
7
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
3
|
7
|
5
|
16
|
13
|
11
|
46
|
48
|
51
|
36
|
53
|
48
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
7
|
7
|
8
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
7
|
8
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
7
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
0
|
|
| Total Assets |
3
N/A
|
8
+162%
|
6
-24%
|
18
+196%
|
15
-17%
|
12
-17%
|
50
+310%
|
54
+9%
|
60
+10%
|
49
-18%
|
67
+37%
|
55
-19%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
6
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+101%
|
1
+73%
|
1
-7%
|
1
+2%
|
2
+29%
|
4
+143%
|
5
+24%
|
5
+3%
|
6
+27%
|
6
+0%
|
5
-27%
|
|
| Equity | |||||||||||||
| Common Stock |
26
|
33
|
33
|
47
|
47
|
47
|
84
|
84
|
84
|
84
|
119
|
128
|
|
| Retained Earnings |
23
|
25
|
28
|
30
|
33
|
36
|
40
|
38
|
35
|
49
|
59
|
78
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
0
|
1
|
|
| Total Equity |
3
N/A
|
7
+170%
|
5
-34%
|
16
+252%
|
13
-19%
|
11
-21%
|
46
+335%
|
49
+7%
|
55
+11%
|
43
-22%
|
61
+42%
|
50
-18%
|
|
| Total Liabilities & Equity |
3
N/A
|
8
+162%
|
6
-24%
|
18
+196%
|
15
-17%
|
12
-17%
|
50
+310%
|
54
+9%
|
60
+10%
|
49
-18%
|
67
+37%
|
55
-19%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
92
|
73
|
73
|
104
|
104
|
104
|
143
|
146
|
147
|
147
|
215
|
227
|
|