Services: Diversified Services

Genetic Technologies Limited (GENE: NASDAQ)

$3.11 0.13 | 4.36%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 9.11M 5.46M 2.81M 6.32M
Receivables 507.93K 720.74K 641.36K 1.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 2.83K 60.90K 0.00
Total Current Assets 10.19M 6.69M 3.83M 8.15M
Property, Plant & Equipment, Gross 6.37M 6.15M 2.85M 6.98M
Accumulated Depreciation & Depletion 5.71M 5.14M 1.17M 4.55M
Property, Plant & Equipment, Net 658.41K 1.01M 1.68M 2.43M
Intangibles 1.15M 1.50M 1.26M 3.72M
Other Non-Current Assets 4.52M 0.00 0.00 205.80K
Total Non-Current Assets 6.65M 2.85M 3.21M 6.36M
Liabilities & Shareholder Equity
Total Assets 16.84M 9.54M 7.04M 14.51M
Accounts Payable 927.60K 1.19M 1.02M 1.74M
Short Term Debt 18.18K 72.54K 325.19K 301.39K
Other Current Liabilities 758.24K 725.88K 600.17K 821.88K
Total Current Liabilities 1.98M 2.16M 2.11M 3.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 111.16K 88.42K 70.48K 69.65K
Minority Interest -9.53K -9.26K -9.72K -13.92K
Total Non-Current Liabilities 269.51K 304.31K 227.26K 194.54K
Total Liabilities 2.25M 2.47M 2.33M 3.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.59M 7.07M 4.70M 11.26M
Common Par 85.29M 77.36M 61.51M 57.53M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -74.50M -72.10M -58.11M -46.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.81M 1.81M 1.30M 0.00
Total Capitalization 14.59M 7.07M 4.70M 11.26M
Total Equity 14.59M 7.07M 4.70M 11.26M
Total Liabilities & Stock Equity 16.84M 9.54M 7.04M 14.51M
Total Common Shares Outstanding 15.49M 13.49M 13.49M 12.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.35M 13.49M 12.70M 12.46M
Diluted Weighted Shares Outstanding 15.35M 13.49M 12.70M 12.46M
Number of Employees 64 58 54 65
Number of Part-Time Employees 0 0 0 0

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