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GTG Genetic Technologies Ltd

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  • 0.039
  • 0.0000.00%
20min DelayMarket Closed Oct 16 13:07 AET
5.67MMarket Cap-39.00P/E (Static)

Genetic Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
80.51%3.68M
-10.22%9.63M
-57.29%2.18M
-56.43%1.83M
49.65%3.59M
-0.92%2.04M
31.78%10.73M
47.87%5.1M
113.07%4.19M
32.66%2.4M
Revenue from customers
-9.77%1.84M
-10.10%7.89M
-55.44%2.18M
-18.19%1.83M
--1.84M
--2.04M
52.67%8.77M
--4.89M
--2.23M
----
Income from government grants
--1.84M
----
----
--0
----
--0
----
----
--1.96M
----
Cash paid
35.08%-3.25M
5.58%-19.31M
15.49%-5.26M
15.95%-4.41M
8.97%-4.63M
8.94%-5.01M
-48.19%-20.45M
-112.24%-6.23M
-30.13%-5.25M
-27.16%-5.08M
Payments to suppliers for goods and services
40.32%-567K
5.58%-19.31M
50.30%-8.79M
23.63%-879K
5.86%-8.69M
29.99%-950K
-48.19%-20.45M
-60.60%-17.69M
18.08%-1.15M
-42.54%-9.23M
Cash paid on behalf of employees
27.18%-1.35M
----
----
-35.74%-2.07M
----
-0.16%-1.86M
----
----
-24.90%-1.53M
----
Other cash payments from operating activities
39.47%-1.33M
----
----
43.17%-1.46M
----
3.84%-2.2M
----
----
-82.86%-2.57M
----
Direct dividend received
--0
----
----
--0
----
--0
----
----
--0
----
Direct interest paid
---10K
----
----
---3K
----
--0
----
----
--0
----
Direct interest received
-83.78%6K
----
----
-3.70%26K
----
-2.63%37K
----
----
200.00%27K
----
Direct tax refund paid
--0
-10.77%1.75M
--0
--0
--1.75M
--0
-18.29%1.96M
-18.29%1.96M
--0
--0
Operating cash flow
114.26%419K
0.45%-9.68M
-0.49%-3.11M
-148.88%-2.56M
60.55%-1.07M
13.84%-2.94M
-71.80%-9.72M
-727.58%-3.09M
49.95%-1.03M
-23.84%-2.72M
Investing cash flow
Cash flow from continuing investing activities
66.67%-7K
136.83%114.9K
109.16%25.92K
0.00%-1K
39.70%110.98K
95.71%-21K
90.99%-311.94K
-1,116.41%-282.94K
-1K
146.42%79.45K
Net PPE purchase and sale
66.67%-7K
-87.82%-32.97K
-132.56%-3.73K
0.00%-1K
-6,250.00%-7.24K
-600.00%-21K
72.54%-17.55K
124.40%11.45K
---1K
99.75%-114
Net intangibles purchas and sale
--0
--0
----
--0
----
--0
--0
--0
--0
----
Net business purchase and sale
--0
--0
--0
--0
--0
--0
85.70%-486.19K
-781.17%-486.19K
--0
-100.29%-187
Net investment purchase and sale
--0
----
----
--0
----
--0
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
--0
----
----
--0
----
Interest received (cash flow from investment activities)
----
-22.91%147.87K
----
----
----
----
429.02%191.8K
----
----
----
Cash from discontinued investing activities
Investing cash flow
66.67%-7K
136.83%114.9K
109.16%25.92K
0.00%-1K
39.70%110.98K
95.71%-21K
90.99%-311.94K
-1,116.41%-282.94K
---1K
146.42%79.45K
Financing cash flow
Cash flow from continuing financing activities
194K
-52.32%2.82M
-54.94%2.4M
-90.49%601K
-5.16%-175.08K
0
2,221.36%5.92M
5.32M
6.32M
-166.48K
Net issuance payments of debt
--156K
174.94%252.09K
81.22%-176.06K
--601K
-3.82%-172.85K
--0
-25.25%-336.4K
---937.4K
--0
---166.48K
Net common stock issuance
--38K
-64.07%2.58M
----
--0
----
--0
--7.17M
--7.17M
--7.17M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
--0
----
--0
----
----
--0
----
Interest paid (cash flow from financing activities)
----
---6.85K
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
-8,646.04%-916.06K
----
---852K
----
Cash from discontinued financing activities
Financing cash flow
--194K
-52.32%2.82M
-54.94%2.4M
-90.49%601K
-5.16%-175.08K
--0
2,221.36%5.92M
--5.32M
--6.32M
-977.92%-166.48K
Net cash flow
Beginning cash position
-87.00%1.02M
-33.07%7.85M
----
----
-38.35%4.9M
-33.07%7.85M
-43.88%11.73M
----
345.38%5.05M
-49.53%7.95M
Current changes in cash
120.48%606K
-63.83%-6.74M
25.31%-4.41M
-66.58%1.77M
59.49%-1.14M
24.11%-2.96M
56.22%-4.12M
80.50%-5.91M
-60.84%5.29M
-28.79%-2.81M
Effect of exchange rate changes
-275.00%-7K
-137.81%-88.83K
-131.59%-77.71K
-90.41%14K
67.38%-29.12K
-96.40%4K
2.73%234.96K
74.78%245.96K
241.75%146K
-68.68%-89.27K
End cash Position
-66.93%1.62M
-87.00%1.02M
-87.00%1.02M
-83.00%1.78M
-26.08%3.73M
-38.35%4.9M
-33.07%7.85M
-33.07%7.85M
-7.66%10.48M
-62.65%5.05M
Free cash from
113.92%412K
0.29%-9.71M
-0.99%-3.11M
-148.74%-2.56M
60.29%-1.08M
13.30%-2.96M
-69.22%-9.74M
-846.13%-3.08M
49.90%-1.03M
-21.35%-2.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 80.51%3.68M-10.22%9.63M-57.29%2.18M-56.43%1.83M49.65%3.59M-0.92%2.04M31.78%10.73M47.87%5.1M113.07%4.19M32.66%2.4M
Revenue from customers -9.77%1.84M-10.10%7.89M-55.44%2.18M-18.19%1.83M--1.84M--2.04M52.67%8.77M--4.89M--2.23M----
Income from government grants --1.84M----------0------0----------1.96M----
Cash paid 35.08%-3.25M5.58%-19.31M15.49%-5.26M15.95%-4.41M8.97%-4.63M8.94%-5.01M-48.19%-20.45M-112.24%-6.23M-30.13%-5.25M-27.16%-5.08M
Payments to suppliers for goods and services 40.32%-567K5.58%-19.31M50.30%-8.79M23.63%-879K5.86%-8.69M29.99%-950K-48.19%-20.45M-60.60%-17.69M18.08%-1.15M-42.54%-9.23M
Cash paid on behalf of employees 27.18%-1.35M---------35.74%-2.07M-----0.16%-1.86M---------24.90%-1.53M----
Other cash payments from operating activities 39.47%-1.33M--------43.17%-1.46M----3.84%-2.2M---------82.86%-2.57M----
Direct dividend received --0----------0------0----------0----
Direct interest paid ---10K-----------3K------0----------0----
Direct interest received -83.78%6K---------3.70%26K-----2.63%37K--------200.00%27K----
Direct tax refund paid --0-10.77%1.75M--0--0--1.75M--0-18.29%1.96M-18.29%1.96M--0--0
Operating cash flow 114.26%419K0.45%-9.68M-0.49%-3.11M-148.88%-2.56M60.55%-1.07M13.84%-2.94M-71.80%-9.72M-727.58%-3.09M49.95%-1.03M-23.84%-2.72M
Investing cash flow
Cash flow from continuing investing activities 66.67%-7K136.83%114.9K109.16%25.92K0.00%-1K39.70%110.98K95.71%-21K90.99%-311.94K-1,116.41%-282.94K-1K146.42%79.45K
Net PPE purchase and sale 66.67%-7K-87.82%-32.97K-132.56%-3.73K0.00%-1K-6,250.00%-7.24K-600.00%-21K72.54%-17.55K124.40%11.45K---1K99.75%-114
Net intangibles purchas and sale --0--0------0------0--0--0--0----
Net business purchase and sale --0--0--0--0--0--085.70%-486.19K-781.17%-486.19K--0-100.29%-187
Net investment purchase and sale --0----------0------0----------0----
Dividends received (cash flow from investment activities) --------------0------0----------0----
Interest received (cash flow from investment activities) -----22.91%147.87K----------------429.02%191.8K------------
Cash from discontinued investing activities
Investing cash flow 66.67%-7K136.83%114.9K109.16%25.92K0.00%-1K39.70%110.98K95.71%-21K90.99%-311.94K-1,116.41%-282.94K---1K146.42%79.45K
Financing cash flow
Cash flow from continuing financing activities 194K-52.32%2.82M-54.94%2.4M-90.49%601K-5.16%-175.08K02,221.36%5.92M5.32M6.32M-166.48K
Net issuance payments of debt --156K174.94%252.09K81.22%-176.06K--601K-3.82%-172.85K--0-25.25%-336.4K---937.4K--0---166.48K
Net common stock issuance --38K-64.07%2.58M------0------0--7.17M--7.17M--7.17M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0----------0------0----------0----
Interest paid (cash flow from financing activities) -------6.85K------------------0------------
Net other financing activities -------------------------8,646.04%-916.06K-------852K----
Cash from discontinued financing activities
Financing cash flow --194K-52.32%2.82M-54.94%2.4M-90.49%601K-5.16%-175.08K--02,221.36%5.92M--5.32M--6.32M-977.92%-166.48K
Net cash flow
Beginning cash position -87.00%1.02M-33.07%7.85M---------38.35%4.9M-33.07%7.85M-43.88%11.73M----345.38%5.05M-49.53%7.95M
Current changes in cash 120.48%606K-63.83%-6.74M25.31%-4.41M-66.58%1.77M59.49%-1.14M24.11%-2.96M56.22%-4.12M80.50%-5.91M-60.84%5.29M-28.79%-2.81M
Effect of exchange rate changes -275.00%-7K-137.81%-88.83K-131.59%-77.71K-90.41%14K67.38%-29.12K-96.40%4K2.73%234.96K74.78%245.96K241.75%146K-68.68%-89.27K
End cash Position -66.93%1.62M-87.00%1.02M-87.00%1.02M-83.00%1.78M-26.08%3.73M-38.35%4.9M-33.07%7.85M-33.07%7.85M-7.66%10.48M-62.65%5.05M
Free cash from 113.92%412K0.29%-9.71M-0.99%-3.11M-148.74%-2.56M60.29%-1.08M13.30%-2.96M-69.22%-9.74M-846.13%-3.08M49.90%-1.03M-21.35%-2.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------