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GSS Genetic Signatures Ltd

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  • 0.625
  • -0.005-0.79%
20min DelayMarket Closed Dec 27 16:00 AET
141.96MMarket Cap-5.79P/E (Static)

Genetic Signatures Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-8.31%17.51M
-51.55%19.09M
20.93%39.41M
195.45%32.59M
41.58%11.03M
73.10%7.79M
21.19%4.5M
30.00%3.71M
78.89%2.86M
1.6M
Revenue from customers
-44.33%10.63M
-51.55%19.09M
31.21%39.41M
238.11%30.03M
69.85%8.88M
80.20%5.23M
27.08%2.9M
20.98%2.28M
90.70%1.89M
--989.77K
Income from government grants
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----
----
----
--2.56M
----
47.55%1.43M
59.62%969.1K
--607.12K
Other cash income from operating activities
--6.88M
----
----
18.96%2.55M
--2.15M
----
--1.6M
----
----
----
Cash paid
12.56%-28.07M
-8.09%-32.11M
-3.58%-29.71M
-39.10%-28.68M
-101.62%-20.62M
-21.07%-10.23M
-29.84%-8.45M
-18.02%-6.51M
-24.34%-5.51M
-4.43M
Payments to suppliers for goods and services
12.56%-28.07M
-8.09%-32.11M
-3.58%-29.71M
-39.10%-28.68M
-101.62%-20.62M
-21.07%-10.23M
-29.84%-8.45M
-18.02%-6.51M
-24.34%-5.51M
---4.43M
Direct interest paid
-3,400.00%-35K
94.74%-1K
47.22%-19K
-9.09%-36K
---33K
----
----
----
----
----
Direct interest received
-14.51%483K
348.41%565K
-61.35%126K
152.71%326K
-23.01%129K
-33.79%167.56K
14.85%253.08K
164.75%220.35K
102.97%83.23K
--41.01K
Operating cash flow
18.72%-10.12M
-226.97%-12.45M
133.75%9.81M
144.19%4.2M
-318.43%-9.49M
38.57%-2.27M
-43.61%-3.69M
0.02%-2.57M
7.97%-2.57M
---2.8M
Investing cash flow
Cash flow from continuing investing activities
40.81%-4.79M
-170.79%-8.09M
39.97%-2.99M
-111.87%-4.98M
-284.81%-2.35M
-17.58%-610.69K
48.66%-519.37K
-172.55%-1.01M
32.72%-371.17K
-551.68K
Net PPE purchase and sale
-2.43%-1.98M
-12.72%-1.93M
63.16%-1.71M
-98.00%-4.65M
-284.81%-2.35M
-17.58%-610.69K
48.66%-519.37K
-172.55%-1.01M
32.72%-371.17K
---551.68K
Net intangibles purchas and sale
54.37%-2.81M
-383.29%-6.16M
-291.10%-1.28M
---326K
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----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.81%-4.79M
-170.79%-8.09M
39.97%-2.99M
-111.87%-4.98M
-284.81%-2.35M
-17.58%-610.69K
48.66%-519.37K
-172.55%-1.01M
32.72%-371.17K
---551.68K
Financing cash flow
Cash flow from continuing financing activities
151,469.57%34.82M
77.23%-23K
46.84%-101K
-100.52%-190K
14,562.79%36.69M
250.2K
30,805.40%14.23M
-99.34%46.05K
6.96M
Net common stock issuance
349,820.00%34.99M
-96.21%10K
74.83%264K
-99.59%151K
14,682.29%36.99M
--250.2K
----
30,805.40%14.23M
-99.34%46.05K
--6.96M
Net other financing activities
-436.36%-177K
90.96%-33K
-7.04%-365K
-14.05%-341K
---299K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
151,469.57%34.82M
77.23%-23K
46.84%-101K
-100.52%-190K
14,562.79%36.69M
--250.2K
----
30,805.40%14.23M
-99.34%46.05K
--6.96M
Net cash flow
Beginning cash position
-55.69%16.35M
22.50%36.9M
-3.38%30.12M
393.92%31.18M
-29.51%6.31M
-32.12%8.95M
414.50%13.19M
-53.05%2.56M
194.79%5.46M
--1.85M
Current changes in cash
196.77%19.9M
-406.25%-20.57M
789.53%6.72M
-103.92%-974K
1,044.75%24.84M
37.59%-2.63M
-139.57%-4.21M
467.46%10.65M
-180.28%-2.9M
--3.61M
Effect of exchange rate changes
-105.00%-1K
-66.67%20K
174.07%60K
-468.18%-81K
259.98%22K
45.55%-13.75K
-38.84%-25.26K
---18.19K
----
----
End cash Position
121.74%36.25M
-55.69%16.35M
22.50%36.9M
-3.38%30.12M
393.95%31.18M
-29.52%6.31M
-32.12%8.95M
414.50%13.19M
-53.05%2.56M
--5.46M
Free cash from
27.42%-14.91M
-401.38%-20.55M
969.52%6.82M
93.38%-784K
-311.30%-11.84M
31.65%-2.88M
-17.56%-4.21M
-21.74%-3.58M
12.05%-2.94M
---3.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -8.31%17.51M-51.55%19.09M20.93%39.41M195.45%32.59M41.58%11.03M73.10%7.79M21.19%4.5M30.00%3.71M78.89%2.86M1.6M
Revenue from customers -44.33%10.63M-51.55%19.09M31.21%39.41M238.11%30.03M69.85%8.88M80.20%5.23M27.08%2.9M20.98%2.28M90.70%1.89M--989.77K
Income from government grants ----------------------2.56M----47.55%1.43M59.62%969.1K--607.12K
Other cash income from operating activities --6.88M--------18.96%2.55M--2.15M------1.6M------------
Cash paid 12.56%-28.07M-8.09%-32.11M-3.58%-29.71M-39.10%-28.68M-101.62%-20.62M-21.07%-10.23M-29.84%-8.45M-18.02%-6.51M-24.34%-5.51M-4.43M
Payments to suppliers for goods and services 12.56%-28.07M-8.09%-32.11M-3.58%-29.71M-39.10%-28.68M-101.62%-20.62M-21.07%-10.23M-29.84%-8.45M-18.02%-6.51M-24.34%-5.51M---4.43M
Direct interest paid -3,400.00%-35K94.74%-1K47.22%-19K-9.09%-36K---33K--------------------
Direct interest received -14.51%483K348.41%565K-61.35%126K152.71%326K-23.01%129K-33.79%167.56K14.85%253.08K164.75%220.35K102.97%83.23K--41.01K
Operating cash flow 18.72%-10.12M-226.97%-12.45M133.75%9.81M144.19%4.2M-318.43%-9.49M38.57%-2.27M-43.61%-3.69M0.02%-2.57M7.97%-2.57M---2.8M
Investing cash flow
Cash flow from continuing investing activities 40.81%-4.79M-170.79%-8.09M39.97%-2.99M-111.87%-4.98M-284.81%-2.35M-17.58%-610.69K48.66%-519.37K-172.55%-1.01M32.72%-371.17K-551.68K
Net PPE purchase and sale -2.43%-1.98M-12.72%-1.93M63.16%-1.71M-98.00%-4.65M-284.81%-2.35M-17.58%-610.69K48.66%-519.37K-172.55%-1.01M32.72%-371.17K---551.68K
Net intangibles purchas and sale 54.37%-2.81M-383.29%-6.16M-291.10%-1.28M---326K------------------------
Cash from discontinued investing activities
Investing cash flow 40.81%-4.79M-170.79%-8.09M39.97%-2.99M-111.87%-4.98M-284.81%-2.35M-17.58%-610.69K48.66%-519.37K-172.55%-1.01M32.72%-371.17K---551.68K
Financing cash flow
Cash flow from continuing financing activities 151,469.57%34.82M77.23%-23K46.84%-101K-100.52%-190K14,562.79%36.69M250.2K30,805.40%14.23M-99.34%46.05K6.96M
Net common stock issuance 349,820.00%34.99M-96.21%10K74.83%264K-99.59%151K14,682.29%36.99M--250.2K----30,805.40%14.23M-99.34%46.05K--6.96M
Net other financing activities -436.36%-177K90.96%-33K-7.04%-365K-14.05%-341K---299K--------------------
Cash from discontinued financing activities
Financing cash flow 151,469.57%34.82M77.23%-23K46.84%-101K-100.52%-190K14,562.79%36.69M--250.2K----30,805.40%14.23M-99.34%46.05K--6.96M
Net cash flow
Beginning cash position -55.69%16.35M22.50%36.9M-3.38%30.12M393.92%31.18M-29.51%6.31M-32.12%8.95M414.50%13.19M-53.05%2.56M194.79%5.46M--1.85M
Current changes in cash 196.77%19.9M-406.25%-20.57M789.53%6.72M-103.92%-974K1,044.75%24.84M37.59%-2.63M-139.57%-4.21M467.46%10.65M-180.28%-2.9M--3.61M
Effect of exchange rate changes -105.00%-1K-66.67%20K174.07%60K-468.18%-81K259.98%22K45.55%-13.75K-38.84%-25.26K---18.19K--------
End cash Position 121.74%36.25M-55.69%16.35M22.50%36.9M-3.38%30.12M393.95%31.18M-29.52%6.31M-32.12%8.95M414.50%13.19M-53.05%2.56M--5.46M
Free cash from 27.42%-14.91M-401.38%-20.55M969.52%6.82M93.38%-784K-311.30%-11.84M31.65%-2.88M-17.56%-4.21M-21.74%-3.58M12.05%-2.94M---3.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP