Genetic Technologies Limited
Symbool: GTG.AX
ASX
0.125
AUDMarktprijs vandaag
-0.8258
Koers/Winst Verhouding
-0.1243
Koers/Winst Groei Verhouding
16.53M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Genetic Technologies Limited (GTG-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Genetic Technologies Limited (GTG.AX) totale activa?
Genetic Technologies Limited (GTG.AX) totale activa is 14856237.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.376.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.437.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.197.
Wat is Genetic Technologies Limited (GTG.AX) nettowinst (netto-inkomen)?
De nettowinst is -11750923.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 532846.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 18112539.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.