Genetic Technologies Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,834.00
18,344.90
11,183.90
10,991.60
5,490.50
Total Accounts Receivable
1,111.60
715.00
630.80
426.30
301.40
Inventories
213.00
317.50
166.90
76.80
59.00
Other Current Assets
201.90
188.70
149.50
136.90
139.80
Total Current Assets
4,360.50
19,566.10
12,131.10
11,631.60
5,990.70
Net Property, Plant & Equipment
394.20
417.60
550.10
476.60
175.30
Total Investments and Advances
795.50
-
-
-
-
Intangible Assets
1,179.00
736.00
608.50
-
-
Total Assets
6,729.20
20,719.70
13,289.70
12,108.30
8,665.80
ST Debt & Current Portion LT Debt
-
25.00
-
-
-
Accounts Payable
900.30
517.10
392.30
398.30
535.90
Other Current Liabilities
1,417.70
1,193.10
939.90
1,067.00
914.80
Total Current Liabilities
2,318.00
1,735.20
1,332.20
1,465.30
1,450.70
Long-Term Debt
2,502.40
-
-
-
-
Provision for Risks & Charges
81.30
25.30
74.30
64.00
3.40
Total Liabilities
4,901.70
1,760.50
1,406.50
1,529.30
3,953.90
Common Equity (Total)
1,827.50
18,959.20
11,883.20
10,579.00
4,711.90
Total Shareholders' Equity
1,827.50
18,959.20
11,883.20
10,579.00
4,711.90
Total Equity
1,827.50
18,959.20
11,883.20
10,579.00
4,711.90
Liabilities & Shareholders' Equity
6,729.20
20,719.70
13,289.70
12,108.30
8,665.80
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