Balance Sheet for Genetic Technologies Ltd (GENE)

$ 4.12   0.04 (+0.98%) Volume: 986.42k 4:00 PM EDT Aug 4, 2020
After Hours:  $ 4.08   -0.04 (-0.97%) Volume: 31.96k 7:59 PM EDT Aug 4, 2020
Statement: View:
Assets [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 1,497 4,062 8,448 8,328 14,114
Restrictable Cash - - - - -
Marketable Securities 38 3 3 3 3
Accounts Receivable 12 8 154 292 404
Loans Receivable - - - - -
Other Receivables 563 215 173 177 146
Receivables 575 223 328 470 550
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 22 44 59 124 244
Inventories, Adjustments & Allowances - - - - -
Inventories 22 44 59 124 244
Prepaid Expenses 112 103 105 111 145
Current Deferred Income Taxes - - - - -
Other Current Assets - - 3 - -
Total Current Assets 2,244 4,434 8,943 9,037 15,056
Land and Improvements - - - - -
Buildings and Improvement 327 343 356 337 86
Machinery, Furniture and Equipment 2,016 2,090 2,169 1,935 1,956
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,343 2,432 2,524 2,272 2,043
Gross Fixed Assets 2,343 2,432 2,524 2,272 2,043
Accumulated Depreciation (2,294) (2,302) (2,158) (1,862) (1,721)
Net Fixed Assets 49 130 366 410 321
Intangibles - - - 453 566
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 49 130 366 863 888
Total Assets 2,293 4,564 9,309 9,900 15,944
Liabilities [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 463 561 457 494 577
Short Term Debt - - - - 19
Notes Payable - - - - -
Accrued Expenses 243 138 234 130 331
Accrued Liabilities 243 138 234 130 331
Deferred Revenues - - - - 59
Current Deferred Income Taxes - - - - -
Other Current Liabilities 343 374 436 368 348
Total Current Liabilities 1,049 1,074 1,127 992 1,335
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1 3 49 55 19
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1 3 49 55 19
Total Liabilities 1,049 1,076 1,176 1,048 1,355
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,244 3,488 8,133 8,852 14,589
Common Par 88,142 90,580 94,090 - -
Additional Paid in Capital - - - 85,872 88,683
Cumulative Translation Adjustments - - - - -
Retained Earnings (91,119) (91,276) (90,603) (81,530) (77,708)
Treasury Stock - - - - -
Other Equity Adjustments 4,221 4,183 4,647 4,511 3,615
Total Capitalization 1,244 3,488 8,133 8,852 14,589
Total Equity 1,244 3,488 8,133 8,852 14,589
Total Liabilities & Shareholder's Equity 2,293 4,564 9,309 9,900 15,944
Cash Flow (4,513) (4,044) (6,461) (6,302) (6,779)
Working Capital 1,196 3,360 7,816 8,045 13,721
Free Cash Flow (35) (2) (5,419) (226) (148)
Invested Capital 1,244 3,488 8,133 8,852 14,589
Shares Outstanding - Common Class Only 3,148,002 2,609,233 2,609,233 1,837,804 1,837,804
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,210,952 1,931,354 2,006,017 1,369,072 1,414,190
Total Common Shares Outstanding 3,148,002 2,609,233 2,609,233 1,837,804 1,837,804
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,983,185 1,931,354 1,747,659 1,369,017 884,488
Diluted Weighted Shares Outstanding 1,983,185 1,931,354 1,747,659 1,369,017 884,488