Services: Diversified Services

Genetic Technologies Ltd (GENE: NASDAQ)

$2.36 0.03 | 1.29%
09/04/15 - 03:59 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 14.07M 2.67M 1.79M 9.11M
Receivables 548.37K 1.05M 304.95K 507.93K
Inventories 243.52K 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.01M 4.11M 2.47M 10.19M
Property, Plant & Equipment, Gross 2.04M 5.06M 5.04M 6.37M
Accumulated Depreciation & Depletion 1.72M 4.69M 4.65M 5.71M
Property, Plant & Equipment, Net 320.30K 371.10K 392.66K 658.41K
Intangibles 564.54K 813.08K 919.71K 1.15M
Other Non-Current Assets 0.00 748.99K 3.65M 4.52M
Total Non-Current Assets 884.84K 2.23M 5.25M 6.65M
Liabilities & Shareholder Equity
Total Assets 15.89M 6.34M 7.72M 16.84M
Accounts Payable 515.65K 1.14M 927.94K 927.60K
Short Term Debt 0.00 0.00 0.00 18.18K
Other Current Liabilities 425.61K 673.74K 713.28K 758.24K
Total Current Liabilities 1.33M 2.18M 2.29M 1.98M
Long Term Debt 0.00 2.36M 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 19.42K 76.52K 89.29K 111.16K
Minority Interest 0.00 -8.73K -47.43K -9.53K
Total Non-Current Liabilities 19.42K 2.43M 201.18K 269.51K
Total Liabilities 1.35M 4.61M 2.49M 2.25M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 14.54M 1.72M 5.23M 14.59M
Common Par 88.39M 84.81M 77.70M 85.29M
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 -77.46M -86.78M -76.13M -74.50M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 3.60M 3.69M 3.67M 3.81M
Total Capitalization 14.54M 4.08M 5.23M 14.59M
Total Equity 14.54M 1.72M 5.23M 14.59M
Total Liabilities & Stock Equity 15.89M 6.34M 7.72M 16.84M
Total Common Shares Outstanding 5.66M 4.09M 3.17M 3.10M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.15M 3.83M 3.15M 3.07M
Diluted Weighted Shares Outstanding 7.15M 3.83M 3.15M 3.07M
Number of Employees NA 63 64 64
Number of Part-Time Employees NA 0 0 0

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