Services: Diversified Services

Genetic Technologies Ltd (GENE: NASDAQ)

$0.36 -0.0116 | -3.12%
10/24/14 - 03:52 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 2.67M 1.79M 9.11M 5.46M
Receivables 1.05M 304.95K 507.93K 720.74K
Inventories 200.53K 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 2.83K
Total Current Assets 4.11M 2.47M 10.19M 6.69M
Property, Plant & Equipment, Gross 5.06M 5.04M 6.37M 6.15M
Accumulated Depreciation & Depletion 4.69M 4.65M 5.71M 5.14M
Property, Plant & Equipment, Net 371.10K 392.66K 658.41K 1.01M
Intangibles 813.08K 919.71K 1.15M 1.50M
Other Non-Current Assets 748.99K 3.65M 4.52M 0.00
Total Non-Current Assets 2.23M 5.25M 6.65M 2.85M
Liabilities & Shareholder Equity
Total Assets 6.34M 7.72M 16.84M 9.54M
Accounts Payable 1.14M 927.94K 927.60K 1.19M
Short Term Debt 0.00 0.00 18.18K 72.54K
Other Current Liabilities 673.74K 713.28K 758.24K 725.88K
Total Current Liabilities 2.18M 2.29M 1.98M 2.16M
Long Term Debt 2.36M 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 76.52K 89.29K 111.16K 88.42K
Minority Interest -8.73K -47.43K -9.53K -9.26K
Total Non-Current Liabilities 2.43M 201.18K 269.51K 304.31K
Total Liabilities 4.61M 2.49M 2.25M 2.47M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.72M 5.23M 14.59M 7.07M
Common Par 84.81M 77.70M 85.29M 77.36M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -86.78M -76.13M -74.50M -72.10M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 3.69M 3.67M 3.81M 1.81M
Total Capitalization 4.08M 5.23M 14.59M 7.07M
Total Equity 1.72M 5.23M 14.59M 7.07M
Total Liabilities & Stock Equity 6.34M 7.72M 16.84M 9.54M
Total Common Shares Outstanding 19.38M 15.85M 15.49M 13.49M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.15M 15.74M 15.35M 13.49M
Diluted Weighted Shares Outstanding 19.15M 15.74M 15.35M 13.49M
Number of Employees NA 64 64 58
Number of Part-Time Employees NA 0 0 0

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