Genetic Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genetic Technologies Limited's balance sheet done over the years? Its assets were worth $6,186,521 last year, which is less than in the previous period. 70% of Genetic Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,356,106, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 20719732 | 1.76M | 8.5% |
|---|---|---|---|
| 2016 | 13289686 | 1.40M | 10.58% |
| 2017 | 12108297 | 1.52M | 12.63% |
| 2018 | 6165981 | 1.45M | 23.58% |
| 2019 | 3265005 | 1.49M | 45.75% |
| 2020 | 15632979 | 2.61M | 16.74% |
| 2021 | 22971688 | 1.43M | 6.26% |
| 2022 | 20801698 | 4.37M | 21.01% |
| 2023 | 14856237 | 3.69M | 24.86% |
| 2024 | 6186521 | 4.35M | 70.41% |
GENE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.02M | 7.85M | 11.73M | 20.90M | 14.21M | 2.13M | 5.48M | 10.98M | 11.17M | 18.34M |
Short term investments | 18.79K | 17.44K | 13.25K | 1.85K | 2.02K | 53.45K | 3.50K | 3.37K | 4.20K | 3.59K |
Net receivables | 209.25K | 191.90K | 2.42M | 1.07M | 789.35K | 818.76K | 301.38K | 200.83K | 630.77K | 524.58K |
Inventory | 206.46K | 325.89K | 398.15K | 76.92K | 91.39K | 31.86K | 59.00K | 76.82K | 166.94K | 317.49K |
Other current assets | 2.24M | 2.11M | 18.23K | 1.85K | 97.84K | 159.84K | 59.00K | 362.35K | 149.45K | 379.07K |
Total current assets | 3.69M | 10.49M | 14.71M | 22.23M | 15.19M | 3.19M | 5.99M | 11.63M | 12.13M | 19.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 264.49K | 599.17K | 953.32K | 637.70K | 440.23K | 69.33K | 175.28K | 476.64K | 550.13K | 417.59K |
Goodwill | 1.78M | 3.11M | 4.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 360.06K | 520.47K | 624.92K | 0 | 0 | 0 | 0 | 0 | 608.47K | 736.04K |
Long term investments | 0 | 4.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -4.23M | -6.08M | 97.86K | -440.23K | -69.33K | -2.49M | -476.64K | 0 | -1.15M |
Total non-current assets | 2.49M | 4.23M | 6.08M | 735.57K | 440.23K | 69.33K | 175.28K | 476.64K | 1.15M | 1.15M |
Total assets | 6.18M | 14.85M | 20.80M | 22.97M | 15.63M | 3.26M | 6.16M | 12.10M | 13.28M | 20.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 849.21K | 814.15K | 635 | 0 | 0 | 0 | 0 | 0 | 77.28K |
Short term debt | 852.26K | 303.57K | 264.13K | 179.62K | 240.91K | 0 | 0 | 0 | 0 | 25K |
Total current liabilities | 4.19M | 3.31M | 3.81M | 1.40M | 1.39M | 1.49M | 1.45M | 1.46M | 1.33M | 1.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.92K | 229.27K | 388.39K | 24.41K | 240.87K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 137.71K | 30.43K | 22.49K | 8.86K | 979.16K | 809 | -2.49M | 63.96K | 74.30K | 25.32K |
Total non-current liabilities | 160.64K | 381.61K | 558.90K | 33.27K | 1.22M | 809 | 3.39K | 63.96K | 74.30K | 25.32K |
Total liabilities | 4.35M | 3.69M | 4.37M | 1.43M | 2.61M | 1.49M | 1.45M | 1.52M | 1.40M | 1.76M |
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