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Genetic Signatures Ltd

Healthcare AU GSS

0.71AUD
-(-%)

Last update at 2024-11-12T04:51:00Z

Day Range

0.710.71
LowHigh

52 Week Range

0.380.85
LowHigh

Fundamentals

  • Previous Close 0.71
  • Market Cap153.14M
  • Volume602
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.52900M
  • Revenue TTM13.77M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 9.53M
  • Diluted EPS TTM-0.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -14.05200M 3.06M 1.76M -2.08600M -3.49199M
Minority interest - - - - -
Net income -14.05200M 3.06M 1.76M -2.08600M -3.49251M
Selling general administrative 15.04M 11.47M 10.02M 6.67M 5.51M
Selling and marketing expenses 1.28M 1.52M 1.32M 0.57M -
Gross profit 13.36M 23.43M 18.48M 6.96M 3.18M
Reconciled depreciation 1.53M 1.62M 1.43M 0.88M 0.47M
Ebit -14.05100M 3.08M 1.79M -2.05300M -3.49147M
Ebitda -12.52500M 4.70M 3.22M -1.17000M -3.02072M
Depreciation and amortization 1.53M 1.62M 1.43M 0.88M 0.47M
Non operating income net other - - - - -
Operating income -14.62200M 3.03M 1.53M -2.27600M -3.49147M
Other operating expenses 12.29M 5.35M 4.30M 5.12M 10.62M
Interest expense 0.00100M 0.02M 0.04M 0.03M 0.00052M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.13M 0.21M 0.17M 0.00052M
Net interest income 0.54M 0.11M 0.17M -0.03300M 0.17M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.15M 0.10M 0.27M 2.67M 0.00052M
Total revenue 21.36M 35.42M 28.28M 11.26M 4.87M
Total operating expenses 28.11M 20.57M 17.12M 11.92M 8.94M
Cost of revenue 8.00M 11.99M 9.80M 4.30M 1.69M
Total other income expense net 0.15M 0.09M 0.23M 2.64M -0.00052M
Discontinued operations - - - - -
Net income from continuing ops -14.05200M 3.06M 1.76M -2.08600M -3.49199M
Net income applicable to common shares -14.05200M 3.06M 1.76M -2.08600M -3.49200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 67.29M 49.08M 59.65M 54.05M 49.72M
Intangible assets - 5.49M 1.65M 0.37M 0.10M
Earning assets - - - - -
Other current assets - 6.88M 6.88M - 2.55M
Total liab 6.18M 6.16M 4.85M 4.71M 3.79M
Total stockholder equity 61.10M 42.91M 54.80M 49.34M 45.93M
Deferred long term liab - - - - -
Other current liab 1.78M 2.30M 1.39M 1.87M 1.56M
Common stock 119.43M 84.44M 84.43M 84.16M 84.01M
Capital stock - 84.44M 84.43M 84.16M 84.01M
Retained earnings -67.00900M -49.14700M -35.09500M -38.15800M -39.91400M
Other liab - 0.10M 0.05M 0.02M 0.02M
Good will - - - - -
Other assets - - - - -
Cash 36.25M 16.35M 36.90M 30.12M 31.18M
Cash and equivalents - - - - -
Total current liabilities 5.23M 6.07M 4.80M 4.62M 3.34M
Current deferred revenue - - -0.03300M -0.33400M -0.31300M
Net debt -35.03100M -16.34900M -36.86300M -29.72200M -30.43500M
Short term debt 0.39M 0.00000M 0.03M 0.33M 0.31M
Short long term debt - - - - -
Short long term debt total 1.22M - 0.03M 0.40M 0.74M
Other stockholder equity - -35.29100M -49.33300M -46.00600M -44.09900M
Property plant equipment - 7.22M 6.78M 6.05M 3.51M
Total current assets 52.55M 36.37M 51.23M 47.63M 46.20M
Long term investments - - - - -
Net tangible assets - 37.42M 53.16M 48.97M 45.93M
Short term investments - 10.00M 25.00M 25.00M 15.00M
Net receivables 9.58M 4.39M 4.13M 5.37M 5.22M
Long term debt - - - - -
Inventory 6.72M 8.75M 10.20M 12.13M 7.25M
Accounts payable 3.06M 3.77M 3.42M 2.75M 1.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.68M 7.62M 5.47M 3.33M 1.83M
Additional paid in capital - - - - -
Common stock total equity - - - - 84.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.25M -12.71300M -8.42200M -6.41900M -0.10100M
Deferred long term asset charges - - - - -
Non current assets total 14.73M 12.71M 8.42M 6.42M 3.51M
Capital lease obligations - - 0.03M 0.40M 0.74M
Long term debt total - 0.00000M 0.00100M 0.07M 0.43M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.09400M -2.98900M -4.97900M -2.35000M -0.61069M
Change to liabilities 0.51M 0.31M 0.98M 1.32M 0.28M
Total cashflows from investing activities -8.09400M -2.98900M -4.97900M -2.35000M -0.61000M
Net borrowings -0.03300M -0.36500M -0.34100M -0.29900M -0.29900M
Total cash from financing activities -0.02300M -0.10100M -0.19000M 36.69M 0.25M
Change to operating activities -4.21400M 0.20M 2.83M 0.50M 0.49M
Net income -14.05200M 3.06M 1.76M -2.08600M -3.49199M
Change in cash -20.54800M 6.78M -1.05500M 24.86M -2.64322M
Begin period cash flow 36.90M 30.12M 31.18M 6.31M 8.95M
End period cash flow 16.35M 36.90M 30.12M 31.18M 6.31M
Total cash from operating activities -12.45100M 9.81M 4.20M -9.49400M -2.26898M
Issuance of capital stock 0.01M 0.27M 0.16M 38.88M 0.26M
Depreciation 1.53M 1.62M 1.38M 0.88M 0.47M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 1.03M 1.93M -5.15200M -5.89900M -0.17300M
Change to account receivables 0.50M 1.24M -0.29300M -4.36000M -0.10000M
Sale purchase of stock -0.00100M -0.00900M -0.01200M -1.89200M -0.00565M
Other cashflows from financing activities -0.03300M -0.36500M -0.34100M -0.29900M -0.61069M
Change to netincome 2.26M 1.44M 2.64M 0.15M 0.26M
Capital expenditures 8.09M 2.99M 4.98M 2.35M 0.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.52M 3.17M -5.44500M -10.25900M 0.17M
Stock based compensation 1.97M 1.92M 1.48M 0.57M -
Other non cash items 0.07M 5.13M 1.06M -8.29100M 3.02M
Free cash flow -20.54500M 6.82M -0.78400M -11.84400M -2.87967M

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GSS
Genetic Signatures Ltd		 - -% 0.71 - 54.95 11.12 2.52 12.21 -12.2935
SHL
Sonic Healthcare Ltd		 -0.23 0.86% 26.46 25.36 22.32 1.45 1.65 1.90 10.21
HLS
Healius Ltd		 -0.015 0.95% 1.56 - 163.93 0.65 1.09 1.53 10.14
ACL
Australian Clinical Labs Ltd		 -0.01 0.28% 3.58 30.50 12.24 1.06 4.17 1.48 6.03
IDX
Integral Diagnostics Ltd		 -0.1 3.19% 3.03 - 20.96 1.52 2.33 2.17 151.08

Reports Covered

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Profile

Genetic Signatures Limited operates as a molecular diagnostic company in Australia, the Asia Pacific, Europe, the Middle East, Asia, and the Americas. The company offers enteric bacteria, Enteroaggregative E.coli aggR and aaiC, enteric viral, enteric protozoan, enteric protozoan extended, enteric microsporidia, respiratory pathogen, SARS-CoV-2, SARS-CoV-2 respiratory plus, coronavirus, atypical respiratory, pertussis and PCP, parainfluenza 4, STI genital pathogen, extended spectrum beta-lactamase and carbapenemase producing organisms, viral meningitis, flavivirus dengue alphavirus, flavivirus reflex, dengue typing, and alphavirus reflex Detection kits under the EasyScreen name. Genetic Signatures Limited was incorporated in 2001 and is headquartered in Newtown, Australia.

Genetic Signatures Ltd

Heart Research Institute, Newtown, NSW, Australia, 2042

Key Executives

Name Title Year Born
Dr. John R. Melki BSc, Ph.D. MD, CEO & Exec. Director NA
Mr. Peter L. Manley CPA CFO & Company Sec. NA
Mr. Michael Anton Aicher BSc, M.B.A., MBA Exec. Director of US Operations & Exec. Director 1960
Mr. Christopher M. Abbott Founder & Chairman Emeritus NA
Dr. Douglas S. Millar BSc, Ph.D. Chief Scientific Officer NA
Ms. Neralie Coulston B.Sc. Global Head of Regulatory Affairs NA
Mr. Jackson Jones B.Sc. Chief Commercial Officer NA
Dr. John R. Melki BSc, Ph.D. MD, CEO & Executive Director NA
Mr. Michael Anton Aicher BSc, M.B.A., MBA Executive Director of US Operations & Executive Director 1960
Mr. Karl David Pechmann CFO, COO & Company Secretary NA

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