NASDAQ:GENE
Genetic Technologies Limited
- Stock
Last Close
0.13
17/05 04:19
Market Cap
13.27M
Beta: 0.53
Volume Today
6.44K
Avg: 482.49K
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Dec '14 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.58M - | -5.10M - | -5.03M - | -4.83M 3.87% | -3.98M 17.65% | -4.35M - | -4.11M 5.39% | -4.07M 0.97% | -4.33M 6.36% | -3.30M 23.82% | -2.16M 34.40% | -3.12M 44.31% | -3.30M 5.73% | -2.65M 19.82% | -3.45M 30.35% | -3.48M - | -3.60M - | -3.88M - | -3.25M - | -5.46M - | -3.15M - | -6.42M - | ||||||||||||
depreciation and amortization | 181.48K - | 179.61K - | 158.84K - | 120.41K 24.19% | 111.79K 7.16% | 173.32K - | 216.75K 25.06% | 167.99K 22.50% | 203.62K 21.21% | 106.53K 47.68% | 197.21K 85.12% | 40.61K 79.41% | 115.64K 184.78% | 143.20K 23.83% | 122.74K 14.29% | 141.11K - | 337.11K - | 214.58K - | 364.09K - | 330.19K - | 173.20K - | 280.67K - | ||||||||||||
deferred income tax | 2.63M - | 3.16M - | -227.94K - | -67.21K - | 1.28M - | -124.66K - | 77.57K - | 55.41K - | -517.02K - | 1.07M - | -290.96K - | |||||||||||||||||||||||
stock based compensation | 223.00K - | 119.53K - | 303.52K - | 50.24K - | 121.27K - | 130.38K - | 335.10K - | 48.21K 85.61% | -80.71K 267.41% | 601.27K - | 113.31K - | 437.51K - | 126.73K - | |||||||||||||||||||||
change in working capital | 167.33K - | -782.92K - | 152.35K - | 84.18K - | 204.50K - | 124.89K - | -490.24K - | -30.11K - | -270.51K - | -2.24M - | 164.24K - | |||||||||||||||||||||||
accounts receivables | 167.33K - | -782.92K - | 152.35K - | 84.18K - | 204.50K - | 124.89K - | -517.38K - | 29.41K - | -284.97K - | -1.89M - | 128.11K - | |||||||||||||||||||||||
inventory | -2.97K - | 27.14K - | -59.52K - | 14.46K - | -351.44K - | 36.13K - | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 2.97K - | |||||||||||||||||||||||||||||||||
other non cash items | 3.61M - | 2.08M - | 2.24M - | -1.11M 149.47% | -232.27K 79.06% | 1.81M - | 545.82K 69.81% | 161.14K 70.48% | 2.34M 1,352.79% | -59.97K 102.56% | -547.05K 812.27% | -620.24K 13.38% | 919.83K 248.30% | -437.64K 147.58% | 501.75K 214.65% | -999.42K - | 844.77K - | -456.50K - | 2.11M - | 2.41M - | 1.18M - | 2.24M - | ||||||||||||
net cash provided by operating activities | -1.40M - | -2.47M 76.05% | -2.84M 15.02% | -2.46M 13.60% | -3.29M 33.96% | -5.82M 76.98% | -3.87M 33.49% | -2.08M 46.30% | -2.37M 13.77% | -3.28M 38.78% | -3.74M 14.03% | -1.46M 60.97% | -3.25M 122.65% | -2.38M 26.73% | -3.70M 55.35% | -2.34M 36.69% | -2.89M 23.44% | -2.88M 0.41% | -3.73M - | -1.08M 70.95% | -2.58M 137.81% | -4.12M - | -1.50M - | -2.72M - | -1.03M 62.22% | -1.80M 74.50% | -3.90M - | |||||||
investments in property plant and equipment | -11.84K - | -15.29K - | -32.63K - | -152.27K 366.62% | -40.33K 73.52% | -160.67K 298.45% | -103.02K 35.88% | -39.76K 61.40% | -19.42K 51.17% | -33K 69.95% | -2.39K 92.77% | 1 100.04% | -3.25K 325,600% | -47.05K 1,345.59% | -2.52K 94.64% | -35.58K 1,311.31% | -450 98.74% | -106K 23,455.56% | -26K 75.47% | -60K 130.77% | -2K 96.67% | -25K 1,150% | -79.79K - | -3K 96.24% | -114 96.20% | -1K 777.19% | -12K 1,100% | -21K 75% | -7K 66.67% | -1K 85.71% | ||||
acquisitions net | 46.95K - | 37.00K - | -2 100.01% | 5.19K - | -5.19K - | -3.46M 66,592.35% | 64.04K 101.85% | -3K - | -486K 16,100% | -187 99.96% | -188 - | |||||||||||||||||||||||
purchases of investments | -500K - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 43.38K - | |||||||||||||||||||||||||||||||||
other investing activites | -220.14K - | -62.91K 71.42% | -30.83K 50.99% | -11.83K 61.64% | 475.13K 4,117.00% | 2.15M 353.38% | 3.84K 99.82% | 7.13K - | 49.65K 596.26% | 3K 93.96% | 15.22K - | 43.38K - | -43.38K 200% | -5.19K - | 5.19K - | -64.04K - | 110.63K - | 79.75K - | 188 - | |||||||||||||||
net cash used for investing activites | -185.03K - | -62.91K 66.00% | -46.12K 26.69% | -11.83K 74.35% | 442.50K 3,841.11% | 2.00M 352.41% | -36.48K 101.82% | -160.67K 340.43% | -103.02K 35.88% | -32.63K 68.32% | 30.23K 192.65% | -30K 199.23% | -2.39K 92.05% | 15.22K 737.85% | -3.25K 121.39% | -547.05K 16,706.57% | 77.86K 114.23% | -35.58K 145.70% | -450 98.74% | -106K 23,455.56% | -26K 75.47% | -60K 130.77% | -3.46M 5,673.33% | -25K 99.28% | 27.84K - | -489K 1,856.65% | 79.45K 116.25% | -1K 101.26% | -12K 1,100% | -21K 75% | -7K 66.67% | -1K 85.71% | ||
debt repayment | -99.72K - | -131.66K 32.02% | -114.79K - | -5.51K - | -15.45K - | -166.48K - | -336.40K - | -601K - | ||||||||||||||||||||||||||
common stock issued | 3M - | 4M 33.33% | 1.78M - | 4.18M 135.08% | 14.40M 244.16% | 7.22K 99.95% | 6.60M 91,248.41% | 7.34M - | -10.47K - | 7.17M - | 399 99.99% | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 423.51K - | -386.71K 191.31% | 5.30M 1,469.91% | 732.65K - | 2.21M 202.32% | 20.65M 832.42% | -1.65K - | 7.10M - | 13.53K 99.81% | -9.96K 173.65% | 1.35M - | 99.72K - | -790 100.79% | -7.53M 953,601.77% | 7.54M 200.05% | -7.38M 197.84% | -15.99K - | -253.15K - | -852K - | 3.38M 496.62% | ||||||||||||||
net cash used provided by financing activities | 423.51K - | 2.61M 517.05% | 9.30M 255.78% | -741.09K 107.97% | 732.65K 198.86% | 2.21M 202.32% | 20.65M 832.42% | -1.65K 100.01% | -1.65K 0% | -11.18M 675,818.20% | 7.10M 163.48% | 13.53K 99.81% | -9.96K 173.65% | 6.54M 65,747.19% | 1.35M 79.41% | 1.78M 32.12% | 4.08M 129.47% | 14.36M 251.78% | 6.43K 99.96% | -1.05M 16,453.47% | 7.54M 816.64% | -26K 100.34% | -31.43K - | -263.62K - | -166.48K - | 6.32M 3,896.16% | 3.04M 51.85% | -172.85K - | 601K 447.70% | |||||
effect of forex changes on cash | 100.50K - | 2.54K 97.47% | 2.70K 6.33% | -15.07K 657.49% | -48.64K 222.76% | 47.22K 197.08% | 321.90K 581.76% | 1.63M 406.33% | -742.12K 145.53% | -24.58K 96.69% | 438.53K 1,883.81% | 30K 93.16% | -129.14K 530.46% | 261.58K 302.56% | 107.07K 59.07% | 9.12K 91.48% | -121.75K 1,435.30% | -508.86K 317.95% | -226 99.96% | -73K 32,200.88% | 121K 265.75% | 121K 0% | 242K 100% | -51K 121.07% | -103K 101.96% | 189K 283.50% | 111K 41.27% | -89.27K 180.42% | 146K 263.55% | 69K 52.74% | 4K 94.20% | -29K 825% | 14K 148.28% | |
net change in cash | -1.42M - | 82.37K 105.80% | 6.41M 7,685.51% | -3.22M 150.26% | -2.16M 32.91% | -778.14K 64.01% | 7.26M 1,032.80% | -611.39K 108.42% | -3.21M 425.10% | -16.19M 404.28% | 1.91M 111.80% | -1.46M 176.45% | -1.70M 16.17% | -2.11M 24.13% | -1.13M 46.54% | -1.10M 2.07% | 1.15M 203.85% | 10.94M 854.93% | 3.88K 99.96% | -1.66M 42,872.48% | 6.55M 494.52% | -2.08M 131.76% | -5.16M 148.13% | -2.23M 56.73% | 13.41M 700.36% | 383K 97.14% | -3.79M 1,089.03% | -2.90M 23.45% | 5.44M 287.46% | -2.63M 148.34% | -2.96M 12.44% | -1.17M 60.44% | 614K 152.52% | |
cash at beginning of period | 3.14M - | 1.72M 45.23% | 1.80M 4.79% | 8.22M 355.54% | 4.99M 39.23% | 2.05M 58.89% | 1.27M 37.90% | 18.34M 1,338.75% | 17.73M 3.33% | 14.52M 18.11% | 13.09M 9.84% | 12.45M 4.90% | 9.29M 25.37% | 7.59M 18.27% | 4.36M 42.57% | 3.23M 25.83% | 2.13M 34.10% | 3.28M 53.73% | 14.21K 99.57% | 18.09M 127,204.07% | 16.43M 9.17% | 22.98M 39.84% | 20.90M 9.05% | 15.74M 24.69% | -2.06M 113.06% | 11.35M 652.04% | 11.73M 3.37% | 7.95M 32.29% | 5.04M 36.50% | 10.48M 107.75% | 7.85M 25.07% | 4.90M 37.63% | 1.17M 76.15% | |
cash at end of period | 1.72M - | 1.80M 4.79% | 8.22M 355.54% | 4.99M 39.23% | 2.83M 43.30% | 1.27M 54.97% | 8.53M 569.38% | 17.73M 107.77% | 14.52M 18.11% | -1.67M 111.50% | 15.00M 998.35% | 10.99M 26.76% | 7.59M 30.89% | 5.49M 27.74% | 3.23M 41.05% | 2.13M 34.10% | 3.28M 53.73% | 14.21M 333.75% | 18.09K 99.87% | 16.43M 90,726.20% | 22.98M 39.85% | 20.90M 9.05% | 15.74M 24.69% | 13.51M 14.18% | 11.35M 15.98% | 11.73M 3.37% | 7.95M 32.29% | 5.05M 36.50% | 10.48M 107.74% | 7.85M 25.07% | 4.90M 37.63% | 3.73M 23.87% | 1.78M 52.21% | |
operating cash flow | -1.40M - | -2.47M 76.05% | -2.84M 15.02% | -2.46M 13.60% | -3.29M 33.96% | -5.82M 76.98% | -3.87M 33.49% | -2.08M 46.30% | -2.37M 13.77% | -3.28M 38.78% | -3.74M 14.03% | -1.46M 60.97% | -3.25M 122.65% | -2.38M 26.73% | -3.70M 55.35% | -2.34M 36.69% | -2.89M 23.44% | -2.88M 0.41% | -3.73M - | -1.08M 70.95% | -2.58M 137.81% | -4.12M - | -1.50M - | -2.72M - | -1.03M 62.22% | -1.80M 74.50% | -3.90M - | |||||||
capital expenditure | -11.84K - | -15.29K - | -32.63K - | -152.27K 366.62% | -40.33K 73.52% | -160.67K 298.45% | -103.02K 35.88% | -39.76K 61.40% | -19.42K 51.17% | -33K 69.95% | -2.39K 92.77% | 1 100.04% | -3.25K 325,600% | -47.05K 1,345.59% | -2.52K 94.64% | -35.58K 1,311.31% | -450 98.74% | -106K 23,455.56% | -26K 75.47% | -60K 130.77% | -2K 96.67% | -25K 1,150% | -79.79K - | -3K 96.24% | -114 96.20% | -1K 777.19% | -12K 1,100% | -21K 75% | -7K 66.67% | -1K 85.71% | ||||
free cash flow | -1.42M - | -2.47M 74.57% | -2.86M 15.64% | -2.46M 14.07% | -3.32M 35.29% | -5.97M 79.82% | -3.91M 34.51% | -2.24M 42.74% | -2.47M 10.21% | -3.32M 34.60% | -3.76M 13.25% | -1.49M 60.29% | -3.26M 117.89% | -2.38M 26.78% | -3.71M 55.49% | -2.39M 35.48% | -2.90M 21.12% | -2.92M 0.73% | -450 99.98% | -3.84M 852,818.22% | -1.11M 71.08% | -2.64M 137.64% | -2K 99.92% | -4.15M 207,314.65% | -1.58M - | -3K 99.81% | -2.72M 90,687.23% | -1.03M 62.18% | -1.81M 75.50% | -21K 98.84% | -3.90M 18,484.69% | -1K 99.97% |
All numbers in USD (except ratios and percentages)