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Genetic Technologies (GNTLF)
OTHER OTC:GNTLF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.66M | AU$ 10.35M | AU$ 6.79M | AU$ 120.55K | AU$ 837.87K |
| Gross Profit | AU$ 3.90M | AU$ 6.01M | AU$ 6.47M | AU$ -240.47K | AU$ 736.43K |
| Operating Income | AU$ -6.54M | AU$ -10.42M | AU$ -7.54M | AU$ -7.42M | AU$ -5.94M |
| EBITDA | AU$ -11.43M | AU$ -11.20M | AU$ -7.20M | AU$ -7.06M | AU$ -5.87M |
| Net Income | AU$ -12.02M | AU$ -11.75M | AU$ -7.13M | AU$ -7.08M | AU$ -6.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.02M | AU$ 7.87M | AU$ 11.73M | AU$ 20.90M | AU$ 14.22M |
| Total Assets | AU$ 6.19M | AU$ 14.86M | AU$ 20.80M | AU$ 22.97M | AU$ 15.63M |
| Total Debt | AU$ 875.19K | AU$ 532.85K | AU$ 652.53K | AU$ 204.04K | AU$ 481.79K |
| Net Debt | AU$ -145.42K | AU$ -7.32M | AU$ -11.08M | AU$ -20.70M | AU$ -13.73M |
| Total Liabilities | AU$ 4.36M | AU$ 3.69M | AU$ 4.37M | AU$ 1.44M | AU$ 1.64M |
| Stockholders' Equity | AU$ 1.83M | AU$ 11.16M | AU$ 16.43M | AU$ 21.53M | AU$ 13.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.71M | AU$ -9.74M | AU$ -5.76M | AU$ -6.94M | AU$ -5.75M |
| Operating Cash Flow | AU$ -9.68M | AU$ -9.72M | AU$ -5.66M | AU$ -6.30M | AU$ -5.71M |
| Investing Cash Flow | AU$ 114.90K | AU$ -311.94K | AU$ -3.49M | AU$ -642.00K | AU$ 64.79K |
| Financing Cash Flow | AU$ 2.82M | AU$ 5.92M | AU$ -279.06K | AU$ 13.94M | AU$ 18.36M |