AU Stock MarketDetailed Quotes

GTGDA Genetic Technologies Ltd

Watchlist

0.175
0.0000.00%

20min DelayNot Open Dec 22 16:00 AET

20.20MMarket Cap-14583P/E (Static)

Genetic Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Operating cash flow (direct method)

Cash income from operating activities

-0.92%2.04M

31.78%10.73M

-39.59%2.08M

113.07%4.19M

32.66%2.4M

141.88%2.06M

461.08%8.14M

1,092.96%3.45M

155.79%1.97M

369.07%1.81M

Revenue from customers

--2.04M

52.67%8.77M

--2.08M

--2.23M

----

4,640.62%5.75M

----

Income from government grants

--0

----

--1.96M

----

--0

----

--0

----

Other cash income from operating activities

----

141.88%2.06M

----

--1.97M

----

Cash paid

8.94%-5.01M

-48.19%-20.45M

-51.75%-4.45M

-30.13%-5.25M

-27.16%-5.08M

-96.71%-5.5M

-78.16%-13.8M

-39.11%-2.93M

-117.01%-4.03M

3.43%-4M

Payments to suppliers for goods and services

29.99%-950K

-48.19%-20.45M

-52.52%-16.8M

18.08%-1.15M

-42.54%-9.23M

-324.06%-1.36M

-78.16%-13.8M

-47.23%-11.02M

-1,997.01%-1.41M

-56.36%-6.48M

Cash paid on behalf of employees

-0.16%-1.86M

----

-24.90%-1.53M

----

-48.88%-1.86M

----

-344.00%-1.22M

----

Other cash payments from operating activities

3.84%-2.2M

----

-82.86%-2.57M

----

-86.04%-2.29M

----

7.26%-1.41M

----

Direct dividend received

--0

----

--0

----

--0

----

--0

----

Direct interest paid

--0

----

--0

----

--0

----

--0

----

Direct interest received

-2.63%37K

----

200.00%27K

----

322.22%38K

----

80.00%9K

----

Direct tax refund paid

--0

-18.29%1.96M

--0

----

--0

80.26%2.4M

1,168.10%2.4M

--0

----

Operating cash flow

13.84%-2.94M

-71.80%-9.72M

-602.31%-2.47M

49.95%-1.03M

-23.84%-2.72M

-75.86%-3.41M

10.11%-5.66M

126.54%492.54K

-89.67%-2.06M

41.45%-2.2M

Investing cash flow

Cash flow from continuing investing activities

95.71%-21K

90.99%-311.94K

543.26%179.06K

-1K

146.42%79.45K

85.88%-489K

-362.29%-3.46M

116.70%27.84K

106.20%32.24K

Net PPE purchase and sale

-600.00%-21K

72.54%-17.55K

73.25%-12.55K

---1K

99.75%-114

-50.00%-3K

91.46%-63.93K

71.85%-46.93K

--0

91.78%-45.29K

Net intangibles purchas and sale

--0

----

--0

---32.87K

----

Net business purchase and sale

--0

85.70%-486.19K

-100.26%-188

--0

-100.29%-187

85.96%-486K

---3.4M

--71.38K

--0

--64.04K

Net investment purchase and sale

--0

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

--0

----

--0

----

--0

----

Interest received (cash flow from investment activities)

----

429.02%191.8K

----

--36.26K

----

Cash from discontinued investing activities

Investing cash flow

95.71%-21K

90.99%-311.94K

543.26%179.06K

---1K

146.42%79.45K

85.88%-489K

-362.29%-3.46M

116.70%27.84K

--0

106.20%32.24K

Financing cash flow

Cash flow from continuing financing activities

2,221.36%5.92M

-400.06K

6.32M

-166.48K

-102.04%-279.06K

Net issuance payments of debt

--0

-25.25%-336.4K

---336.4K

--0

---166.48K

--0

-13.38%-268.59K

----

Net common stock issuance

--0

--7.17M

--399

--7.17M

----

--0

----

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

--0

----

Interest paid (cash flow from financing activities)

----

--0

----

--0

----

Net other financing activities

----

-8,646.04%-916.06K

---64.06K

---852K

----

99.46%-10.47K

----

Cash from discontinued financing activities

Financing cash flow

--0

2,221.36%5.92M

---400.06K

--6.32M

-977.92%-166.48K

--0

-102.04%-279.06K

----

-100.24%-15.45K

Net cash flow

Beginning cash position

-33.07%7.85M

-43.88%11.73M

-7.66%10.48M

345.38%5.05M

-49.53%7.95M

-43.87%11.73M

47.05%20.9M

-50.62%11.35M

-112.51%-2.06M

86,896.41%15.74M

Current changes in cash

24.11%-2.96M

56.22%-4.12M

91.11%-2.7M

-60.84%5.29M

-28.79%-2.81M

27.84%-3.9M

-241.45%-9.4M

-1,216.00%-30.3M

110.16%13.51M

-199.36%-2.18M

Effect of exchange rate changes

-96.40%4K

2.73%234.96K

-52.42%66.96K

241.75%146K

-68.68%-89.27K

-54.13%111K

434.89%228.73K

-36.25%140.73K

-185.12%-103K

-339.47%-52.92K

End cash Position

-38.35%4.9M

-33.07%7.85M

-7.66%10.48M

-62.65%5.05M

-49.53%7.95M

-43.88%11.73M

-50.62%11.35M

-17.81%13.51M

Free cash from

13.30%-2.96M

-69.22%-9.74M

-702.46%-2.49M

49.90%-1.03M

-21.35%-2.72M

-75.84%-3.41M

18.29%-5.76M

120.41%412.75K

-85.23%-2.06M

47.95%-2.24M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Operating cash flow (direct method)
Cash income from operating activities	-0.92%2.04M	31.78%10.73M	-39.59%2.08M	113.07%4.19M	32.66%2.4M	141.88%2.06M	461.08%8.14M	1,092.96%3.45M	155.79%1.97M	369.07%1.81M
Revenue from customers	--2.04M	52.67%8.77M	--2.08M	--2.23M	----	----	4,640.62%5.75M	----	----	----
Income from government grants	--0	----	----	--1.96M	----	--0	----	----	--0	----
Other cash income from operating activities	----	----	----	----	----	141.88%2.06M	----	----	--1.97M	----
Cash paid	8.94%-5.01M	-48.19%-20.45M	-51.75%-4.45M	-30.13%-5.25M	-27.16%-5.08M	-96.71%-5.5M	-78.16%-13.8M	-39.11%-2.93M	-117.01%-4.03M	3.43%-4M
Payments to suppliers for goods and services	29.99%-950K	-48.19%-20.45M	-52.52%-16.8M	18.08%-1.15M	-42.54%-9.23M	-324.06%-1.36M	-78.16%-13.8M	-47.23%-11.02M	-1,997.01%-1.41M	-56.36%-6.48M
Cash paid on behalf of employees	-0.16%-1.86M	----	----	-24.90%-1.53M	----	-48.88%-1.86M	----	----	-344.00%-1.22M	----
Other cash payments from operating activities	3.84%-2.2M	----	----	-82.86%-2.57M	----	-86.04%-2.29M	----	----	7.26%-1.41M	----
Direct dividend received	--0	----	----	--0	----	--0	----	----	--0	----
Direct interest paid	--0	----	----	--0	----	--0	----	----	--0	----
Direct interest received	-2.63%37K	----	----	200.00%27K	----	322.22%38K	----	----	80.00%9K	----
Direct tax refund paid	--0	-18.29%1.96M	-18.29%1.96M	--0	----	--0	80.26%2.4M	1,168.10%2.4M	--0	----
Operating cash flow	13.84%-2.94M	-71.80%-9.72M	-602.31%-2.47M	49.95%-1.03M	-23.84%-2.72M	-75.86%-3.41M	10.11%-5.66M	126.54%492.54K	-89.67%-2.06M	41.45%-2.2M
Investing cash flow
Cash flow from continuing investing activities	95.71%-21K	90.99%-311.94K	543.26%179.06K	-1K	146.42%79.45K	85.88%-489K	-362.29%-3.46M	116.70%27.84K	0	106.20%32.24K
Net PPE purchase and sale	-600.00%-21K	72.54%-17.55K	73.25%-12.55K	---1K	99.75%-114	-50.00%-3K	91.46%-63.93K	71.85%-46.93K	--0	91.78%-45.29K
Net intangibles purchas and sale	--0	--0	--0	--0	----	--0	---32.87K	----	----	----
Net business purchase and sale	--0	85.70%-486.19K	-100.26%-188	--0	-100.29%-187	85.96%-486K	---3.4M	--71.38K	--0	--64.04K
Net investment purchase and sale	--0	----	----	--0	----	--0	----	----	----	----
Dividends received (cash flow from investment activities)	--0	----	----	--0	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	----	429.02%191.8K	----	----	----	----	--36.26K	----	----	----
Cash from discontinued investing activities
Investing cash flow	95.71%-21K	90.99%-311.94K	543.26%179.06K	---1K	146.42%79.45K	85.88%-489K	-362.29%-3.46M	116.70%27.84K	--0	106.20%32.24K
Financing cash flow
Cash flow from continuing financing activities	0	2,221.36%5.92M	-400.06K	6.32M	-166.48K	0	-102.04%-279.06K
Net issuance payments of debt	--0	-25.25%-336.4K	---336.4K	--0	---166.48K	--0	-13.38%-268.59K	----	----	----
Net common stock issuance	--0	--7.17M	--399	--7.17M	----	--0	--0	----	----	----
Cash dividends paid	--0	--0	--0	--0	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	----	----	--0	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	----	-8,646.04%-916.06K	---64.06K	---852K	----	----	99.46%-10.47K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	2,221.36%5.92M	---400.06K	--6.32M	-977.92%-166.48K	--0	-102.04%-279.06K	----	----	-100.24%-15.45K
Net cash flow
Beginning cash position	-33.07%7.85M	-43.88%11.73M	-7.66%10.48M	345.38%5.05M	-49.53%7.95M	-43.87%11.73M	47.05%20.9M	-50.62%11.35M	-112.51%-2.06M	86,896.41%15.74M
Current changes in cash	24.11%-2.96M	56.22%-4.12M	91.11%-2.7M	-60.84%5.29M	-28.79%-2.81M	27.84%-3.9M	-241.45%-9.4M	-1,216.00%-30.3M	110.16%13.51M	-199.36%-2.18M
Effect of exchange rate changes	-96.40%4K	2.73%234.96K	-52.42%66.96K	241.75%146K	-68.68%-89.27K	-54.13%111K	434.89%228.73K	-36.25%140.73K	-185.12%-103K	-339.47%-52.92K
End cash Position	-38.35%4.9M	-33.07%7.85M	-33.07%7.85M	-7.66%10.48M	-62.65%5.05M	-49.53%7.95M	-43.88%11.73M	-43.88%11.73M	-50.62%11.35M	-17.81%13.51M
Free cash from	13.30%-2.96M	-69.22%-9.74M	-702.46%-2.49M	49.90%-1.03M	-21.35%-2.72M	-75.84%-3.41M	18.29%-5.76M	120.41%412.75K	-85.23%-2.06M	47.95%-2.24M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall