NASDAQ:GENE
Genetic Technologies Limited
- Stock
Last Close
2.25
06/05 20:00
Market Cap
7.60M
Beta: 0.53
Volume Today
34.68K
Avg: 482.49K
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.35M - | -10.13M 8.30% | -8.81M 12.99% | -8.46M 3.99% | -8.40M 0.65% | -5.46M 34.98% | -6.43M 17.60% | -6.29M 2.04% | -7.08M 12.44% | -7.13M 0.75% | -11.75M 64.79% | |
depreciation and amortization | 398.31K - | 338.44K 15.03% | 232.20K 31.39% | 390.07K 67.99% | 371.61K 4.73% | 303.75K 18.26% | 156.26K 48.56% | 265.93K 70.19% | 478.22K 79.83% | 578.67K 21.00% | 676.58K 16.92% | |
deferred income tax | 335.07K - | 663.39K 97.99% | -455.87K 168.72% | -134.42K 70.51% | -325.77K 142.36% | -252.30K 22.55% | 155.14K 161.49% | 62.61K 59.64% | -444.07K 809.25% | 1.80M 506.03% | -581.92K 132.27% | |
stock based compensation | 223.00K - | 119.53K 46.40% | 303.52K 153.93% | 50.24K 83.45% | 121.27K 141.38% | 130.38K 7.52% | 335.10K 157.01% | -32.50K 109.70% | 714.58K 2,298.83% | 437.51K 38.77% | 253.45K 42.07% | |
change in working capital | 653.32K - | -782.92K 219.84% | 152.35K 119.46% | 84.18K 44.75% | 204.50K 142.94% | 121.92K 40.38% | -490.24K 502.11% | -30.11K 93.86% | -270.51K 798.31% | -2.24M 728.28% | 328.47K 114.66% | |
accounts receivables | 167.33K - | -782.92K 567.88% | 152.35K 119.46% | 84.18K 44.75% | 204.50K 142.94% | 124.89K 38.93% | -517.38K 514.27% | 29.41K 105.68% | -284.97K 1,068.89% | -1.89M 562.92% | 256.21K 113.56% | |
inventory | 139.81K - | -226.24K 261.82% | -2.97K 98.69% | 27.14K 1,013.26% | -59.52K 319.31% | 14.46K 124.30% | -351.44K 2,529.90% | 72.26K 120.56% | ||||
accounts payables | -342.27K - | 60.12K 117.56% | 47.03K 21.78% | 60.18K 27.96% | 695.65K 1,055.99% | -14.99K 102.15% | 2.18M 14,630.73% | -432.36K 119.85% | ||||
other working capital | 485.98K - | 342.27K - | -60.12K 117.56% | -47.03K 21.78% | -60.18K 27.96% | -695.65K 1,055.99% | 14.99K 102.15% | -2.18M 14,630.73% | 432.36K 119.85% | |||
other non cash items | 223.00K - | -536.94K 340.78% | -1.57M 192.29% | 207.64K 113.23% | 892.81K 329.99% | -476.41K 153.36% | 196.16K 141.18% | 316.74K 61.47% | 303.47K 4.19% | 892.87K 194.22% | 1.35M 51.34% | |
net cash provided by operating activities | -7.52M - | -10.99M 46.17% | -9.69M 11.79% | -7.73M 20.27% | -6.81M 11.82% | -5.64M 17.28% | -6.07M 7.75% | -5.71M 5.95% | -6.30M 10.22% | -5.66M 10.11% | -9.72M 71.80% | |
investments in property plant and equipment | -53.61K - | -47.92K 10.62% | -192.59K 301.93% | -303.46K 57.57% | -234.80K 22.63% | -2.38K 98.98% | -50.31K 2,009.39% | -38.10K 24.27% | -642K 1,585.04% | -96.79K 84.92% | -17.55K 81.87% | |
acquisitions net | 46.95K - | -162.58K 446.27% | 2.10M 1,392.25% | 7.13K 99.66% | 52.65K 638.33% | 37K - | -3.48M - | -486.19K 86.01% | ||||
purchases of investments | -114.16K - | -500K - | -80.38K 83.92% | |||||||||
sales maturities of investments | 577.50K - | 43.38K - | ||||||||||
other investing activites | -171.99K - | -20.47K 88.10% | 57.12K 379.04% | 38.77K - | 15.22K 60.74% | 25.85K 69.86% | 102.89K 298.03% | 82.79K - | 191.80K 131.66% | |||
net cash used for investing activites | -178.65K - | 232.38K 230.07% | 1.97M 745.80% | -296.33K 115.08% | -143.38K 51.61% | 12.83K 108.95% | -524.46K 4,186.81% | 64.79K 112.35% | -642K 1,090.94% | -3.49M 443.46% | -311.94K 91.06% | |
debt repayment | -17.75K - | -183.91K - | -236.89K 28.81% | -268.59K 13.38% | -336.40K 25.25% | |||||||
common stock issued | 481.50K - | 7M 1,353.79% | 23.29M 232.71% | -1.65K 100.01% | 6.81M 412,127.75% | -9.96K 100.15% | 3.13M 31,477.72% | 18.58M 494.29% | 15.90M 14.43% | -10.47K 100.07% | 6.26M 59,832.09% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -25.80K - | 4.92M 19,183.47% | -422.66K 108.59% | 295.11K - | -431.35K - | -34.25K 92.06% | -1.72M 4,912.22% | |||||
net cash used provided by financing activities | 437.95K - | 11.92M 2,622.42% | 22.87M 91.79% | -1.65K 100.01% | 7.11M 429,969.95% | -9.96K 100.14% | 3.13M 31,477.72% | 18.36M 487.31% | 13.94M 24.05% | -279.06K 102.00% | 5.92M 2,221.36% | |
effect of forex changes on cash | 78.53K - | -58.46K 174.44% | 369.12K 731.41% | 863.15K 133.84% | -305.69K 135.42% | 132.44K 143.33% | 116.19K 12.27% | -630.62K 642.76% | -57K 90.96% | 277K 585.96% | 234.96K 15.18% | |
net change in cash | -7.18M - | 1.11M 115.46% | 15.51M 1,297.58% | -7.16M 146.17% | -191.43K 97.33% | -5.50M 2,773.72% | -3.36M 39.01% | 12.08M 460.10% | 6.69M 44.64% | 21.37M 219.54% | -3.88M 118.15% | |
cash at beginning of period | 8.90M - | 1.72M 80.66% | 2.83M 64.47% | 18.34M 547.86% | 11.18M 39.05% | 10.99M 1.71% | 5.49M 50.06% | 2.13M 61.15% | 14.21M 566.78% | -9.64M 167.83% | 11.73M 221.68% | |
cash at end of period | 1.72M - | 2.83M 64.47% | 18.34M 547.86% | 11.18M 39.05% | 10.99M 1.71% | 5.49M 50.06% | 2.13M 61.15% | 14.21M 566.79% | 20.90M 47.06% | 11.73M 43.87% | 7.85M 33.08% | |
operating cash flow | -7.52M - | -10.99M 46.17% | -9.69M 11.79% | -7.73M 20.27% | -6.81M 11.82% | -5.64M 17.28% | -6.07M 7.75% | -5.71M 5.95% | -6.30M 10.22% | -5.66M 10.11% | -9.72M 71.80% | |
capital expenditure | -53.61K - | -47.92K 10.62% | -192.59K 301.93% | -303.46K 57.57% | -234.80K 22.63% | -2.38K 98.98% | -50.31K 2,009.39% | -38.10K 24.27% | -642K 1,585.04% | -96.79K 84.92% | -17.55K 81.87% | |
free cash flow | -7.57M - | -11.04M 45.77% | -9.88M 10.43% | -8.03M 18.76% | -7.05M 12.23% | -5.64M 20.00% | -6.12M 8.59% | -5.75M 6.10% | -6.94M 20.66% | -5.76M 17.03% | -9.74M 69.22% |
All numbers in USD (except ratios and percentages)