Genetic Technologies Limited
Símbolo: GTG.AX
ASX
0.125
AUDPrecio de mercado actual
-0.8258
Ratio PER
-0.1243
Ratio PEG
16.53M
Capitalización MRK
- 0.00%
Rendimiento DIV
Genetic Technologies Limited (GTG-AX) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.9 | 11.7 | 20.9 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 2.4 | 1.1 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.4 | 0.1 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10.5 | 14.7 | 22.2 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.6 | 1 | 0.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.1 | 4.5 | 4.5 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 0.6 | 5.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.6 | 5.1 | 9.6 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.1 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -4.2 | -6.1 | -9.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.2 | 6.1 | 0.7 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14.9 | 20.8 | 23 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 1.2 | 0.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0.4 | 0 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 1.6 | 1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0.6 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.7 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3.7 | 4.4 | 1.4 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 161.3 | 155.1 | 153.6 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -156.7 | -150.2 | -143.1 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.5 | 11.5 | 11 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11.2 | 16.4 | 21.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14.9 | 20.8 | 23 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11.2 | 16.4 | 21.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.5 | 0.7 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -7.3 | -11.1 | -20.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -11.8 | -7.1 | -7.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.6 | 0.5 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 1.8 | -0.4 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.4 | 0.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.3 | -2.2 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.3 | -1.9 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -0.4 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.4 | 2.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -2.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.4 | 0.9 | 0.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | -0.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.5 | -3.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -3.5 | -0.6 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.3 | -0.2 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6.3 | 0 | 15.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 0 | -1.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.9 | -0.3 | 13.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.3 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.9 | 21.4 | 6.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.9 | 11.7 | 20.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.7 | -9.6 | 14.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.7 | -5.7 | -6.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | -0.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -9.7 | -5.8 | -6.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10.3 | 6.8 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4.3 | 0.3 | 0.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6 | 6.5 | -0.2 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -1.5 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.1 | 3.1 | 7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22.4 | 3.4 | 7.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | -4.3 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.5 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | -4.3 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.6 | 0.3 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -10.4 | -7.5 | -7.4 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -11.9 | -7.2 | -7.1 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0 | -0.1 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -11.8 | -7.1 | -7.1 |
Preguntas frecuentes
Cuánto es Genetic Technologies Limited (GTG.AX) activos totales?
Genetic Technologies Limited (GTG.AX) los activos totales son 14856237.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.376.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.059.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -1.437.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -1.197.
¿Qué es Genetic Technologies Limited (GTG.AX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -11750923.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 532846.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 18112539.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.