Services: Diversified Services

Genetic Technologies Ltd (GENE: NASDAQ)

$1.8687 -0.0113 | -0.6%
09/26/16 - 01:48 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 8.35M 14.07M 2.67M 1.79M
Receivables 471.05K 548.37K 1.05M 304.95K
Inventories 124.67K 243.52K 0.00 0.00
Other Current Assets 0.00 2.75K 0.00 0.00
Total Current Assets 9.06M 15.01M 4.11M 2.47M
Property, Plant & Equipment, Gross 2.28M 2.04M 5.46M 5.75M
Accumulated Depreciation & Depletion 1.87M 1.72M 5.09M 5.36M
Property, Plant & Equipment, Net 410.83K 320.30K 371.10K 392.66K
Intangibles 454.40K 564.54K 813.08K 919.71K
Other Non-Current Assets 0.00 0.00 748.99K 3.65M
Total Non-Current Assets 865.23K 884.84K 2.23M 5.25M
Liabilities & Shareholder Equity
Total Assets 9.92M 15.89M 6.34M 7.72M
Accounts Payable 494.99K 515.65K 1.14M 927.94K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 369.06K 425.61K 673.74K 713.28K
Total Current Liabilities 994.85K 1.33M 2.18M 2.29M
Long Term Debt 0.00 0.00 2.36M 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 55.49K 19.42K 76.52K 89.29K
Minority Interest 0.00 0.00 -8.73K -47.43K
Total Non-Current Liabilities 55.49K 19.42K 2.43M 201.18K
Total Liabilities 1.05M 1.35M 4.61M 2.49M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 8.87M 14.54M 1.72M 5.23M
Common Par 86.08M 88.39M 84.81M 77.70M
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 -81.73M -77.46M -86.78M -76.13M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 4.52M 3.60M 3.69M 3.67M
Total Capitalization 8.87M 14.54M 4.08M 5.23M
Total Equity 8.87M 14.54M 1.72M 5.23M
Total Liabilities & Stock Equity 9.92M 15.89M 6.34M 7.72M
Total Common Shares Outstanding 11.44M 11.44M 4.09M 3.17M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.43M 7.15M 3.83M 3.15M
Diluted Weighted Shares Outstanding 11.43M 7.15M 3.83M 3.15M
Number of Employees NA 25 63 64
Number of Part-Time Employees NA 0 0 0

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