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Genetic Signatures Ltd. (AU:GSS)
ASX:GSS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.90M | AU$ 9.77M | AU$ 16.94M | AU$ 35.42M | AU$ 28.28M |
| Gross Profit | AU$ 7.78M | AU$ 4.31M | AU$ -12.74M | AU$ 7.21M | AU$ 4.27M |
| Operating Income | AU$ -18.48M | AU$ -22.33M | AU$ -18.89M | AU$ 2.97M | AU$ 1.56M |
| EBITDA | AU$ -16.08M | AU$ -19.82M | AU$ -13.14M | AU$ 4.70M | AU$ 3.22M |
| Net Income | AU$ -20.10M | AU$ -17.86M | AU$ -14.05M | AU$ 3.06M | AU$ 1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 31.30M | AU$ 36.25M | AU$ 16.35M | AU$ 36.90M | AU$ 30.12M |
| Total Assets | AU$ 54.63M | AU$ 67.29M | AU$ 49.08M | AU$ 59.65M | AU$ 54.05M |
| Total Debt | AU$ 791.00K | AU$ 1.22M | AU$ 0.00 | AU$ 34.00K | AU$ 399.00K |
| Net Debt | AU$ -6.68M | AU$ -35.03M | AU$ -16.35M | AU$ -36.86M | AU$ -29.72M |
| Total Liabilities | AU$ 4.54M | AU$ 6.18M | AU$ 6.16M | AU$ 4.85M | AU$ 4.71M |
| Stockholders' Equity | AU$ 50.09M | AU$ 61.10M | AU$ 42.91M | AU$ 54.80M | AU$ 49.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.19M | AU$ -14.91M | AU$ -20.55M | AU$ 6.82M | AU$ -784.00K |
| Operating Cash Flow | AU$ -12.29M | AU$ -10.12M | AU$ -12.45M | AU$ 9.81M | AU$ 4.20M |
| Investing Cash Flow | AU$ -24.30M | AU$ -4.79M | AU$ -8.09M | AU$ -2.99M | AU$ -4.98M |
| Financing Cash Flow | AU$ 7.79M | AU$ 34.81M | AU$ -23.00K | AU$ -101.00K | AU$ -190.00K |