Genetic Technologies Ltd
NASDAQ:GENE
Balance Sheet
Balance Sheet Decomposition
Genetic Technologies Ltd
Genetic Technologies Ltd
Balance Sheet
Genetic Technologies Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
7
|
6
|
11
|
18
|
12
|
11
|
5
|
3
|
1
|
2
|
2
|
2
|
3
|
18
|
11
|
11
|
5
|
2
|
14
|
21
|
12
|
8
|
1
|
|
| Cash |
1
|
7
|
6
|
11
|
18
|
12
|
11
|
5
|
3
|
1
|
2
|
2
|
2
|
3
|
0
|
11
|
11
|
5
|
2
|
14
|
21
|
12
|
8
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
1
|
0
|
0
|
0
|
0
|
2
|
7
|
5
|
2
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
8
|
7
|
12
|
20
|
14
|
15
|
16
|
10
|
5
|
6
|
10
|
3
|
0
|
0
|
12
|
12
|
6
|
3
|
15
|
22
|
15
|
10
|
4
|
|
| PP&E Net |
1
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
1
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
6
|
0
|
0
|
2
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
3
|
24
|
20
|
24
|
20
|
16
|
12
|
6
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Goodwill |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
|
| Long-Term Investments |
8
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
|
| Total Assets |
40
N/A
|
33
-17%
|
30
-8%
|
39
+29%
|
43
+12%
|
34
-22%
|
29
-13%
|
24
-18%
|
18
-25%
|
8
-54%
|
9
+8%
|
16
+84%
|
8
-49%
|
0
N/A
|
0
N/A
|
13
N/A
|
12
-9%
|
6
-49%
|
3
-47%
|
16
+379%
|
23
+47%
|
21
-9%
|
15
-29%
|
6
-58%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
3
|
5
|
5
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+11%
|
3
+51%
|
5
+67%
|
7
+40%
|
4
-45%
|
3
-4%
|
3
-1%
|
4
+17%
|
3
-32%
|
2
-16%
|
2
-5%
|
3
+22%
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+9%
|
1
-5%
|
1
+3%
|
2
+10%
|
1
-12%
|
4
+204%
|
4
-15%
|
4
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
54
|
39
|
40
|
57
|
70
|
70
|
70
|
70
|
71
|
72
|
72
|
83
|
84
|
0
|
0
|
115
|
122
|
122
|
125
|
140
|
154
|
155
|
161
|
164
|
|
| Retained Earnings |
18
|
8
|
12
|
23
|
33
|
40
|
44
|
50
|
57
|
67
|
66
|
69
|
78
|
0
|
0
|
105
|
113
|
118
|
125
|
126
|
132
|
139
|
151
|
163
|
|
| Additional Paid In Capital |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
38
N/A
|
31
-18%
|
27
-12%
|
34
+25%
|
37
+8%
|
30
-18%
|
26
-14%
|
21
-20%
|
14
-32%
|
6
-60%
|
7
+20%
|
14
+116%
|
6
-60%
|
0
N/A
|
0
N/A
|
12
N/A
|
11
-11%
|
5
-55%
|
2
-62%
|
14
+690%
|
22
+54%
|
16
-24%
|
11
-32%
|
2
-84%
|
|
| Total Liabilities & Equity |
40
N/A
|
33
-17%
|
30
-8%
|
39
+29%
|
43
+12%
|
34
-22%
|
29
-13%
|
24
-18%
|
18
-25%
|
8
-54%
|
9
+8%
|
16
+84%
|
8
-49%
|
0
N/A
|
0
N/A
|
13
N/A
|
12
-9%
|
6
-49%
|
3
-47%
|
16
+379%
|
23
+47%
|
21
-9%
|
15
-29%
|
6
-58%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
276
|
280
|
281
|
318
|
388
|
388
|
388
|
388
|
401
|
434
|
434
|
498
|
509
|
0
|
0
|
1 838
|
2 609
|
2 609
|
3 148
|
7 514
|
94
|
97
|
121
|
138
|
|