Genetic Technologies Ltd

Healthcare AU GTG

0.039AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.04
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap5.67M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.64370M
  • Revenue TTM9.17M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 5.41M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -12.01722M -11.90925M -7.16312M -7.07762M -6.09893M
Minority interest - - - - -
Net income -12.01722M -11.75092M -7.13100M -7.07762M -6.09893M
Selling general administrative 10.22M 9.01M 2.18M 4.16M 4.06M
Selling and marketing expenses 2.61M 2.71M 1.89M 1.12M 0.64M
Gross profit 3.90M 4.35M 6.47M -0.24047M -0.24165M
Reconciled depreciation 0.53M 0.68M 0.58M - -
Ebit -11.96560M -9.91553M -4.29132M -7.32932M -6.14926M
Ebitda -11.43071M -9.23894M -3.71265M -7.06357M -6.08411M
Depreciation and amortization 0.53M 0.68M 0.58M 0.27M 0.07M
Non operating income net other - - - - -
Operating income -12.21021M -10.41641M -7.54405M -7.42156M -6.08411M
Other operating expenses 16.21M 16.64M 3.43M 7.36M 6.28M
Interest expense 0.05M 0.03M 0.02M 0.01M 0.01M
Tax provision 0.00000M -0.15833M -0.03213M 0.00000M 0.00000M
Interest income 0.12M 0.22M 0.04M 0.06M 0.01M
Net interest income -0.32374M -0.23594M -0.27584M 0.05M -0.01482M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.98725M -0.15833M -0.03213M -0.13543M 0.14M
Total revenue 7.66M 8.69M 6.79M 0.12M 0.00986M
Total operating expenses 16.11M 12.30M 3.11M 7.00M 6.03M
Cost of revenue 3.76M 4.34M 0.32M 0.36M 0.25M
Total other income expense net 0.19M -3.72166M -4.34267M 0.12M 0.19M
Discontinued operations - - - - -
Net income from continuing ops -12.01722M -11.75092M -7.13100M -7.07762M -6.09893M
Net income applicable to common shares -12.01722M -11.75092M -7.13100M -7.07762M -6.09893M
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 6.19M 14.86M 20.80M 22.97M 15.63M
Intangible assets - 0.52M 0.62M 0.62M -
Earning assets - - - - -
Other current assets 0.34M 0.02M 0.02M 0.00186M 0.10M
Total liab 4.36M 3.69M 4.37M 1.44M 2.62M
Total stockholder equity 1.83M 11.16M 16.43M 21.53M 13.02M
Deferred long term liab - - - - -
Other current liab 1.14M 1.32M 1.58M 0.96M 1.05M
Common stock 163.82M 161.34M 155.14M 153.57M 140.11M
Capital stock - 161.34M 155.14M 153.57M 140.11M
Retained earnings -166.37608M -156.71569M -150.20622M -143.07522M -135.85119M
Other liab - 0.15M 0.17M 0.00886M 0.98M
Good will 1.78M 3.12M 4.51M 4.51M -
Other assets - 0.12M 0.00000M 0.10M 0.00000M
Cash 1.02M 7.85M 11.73M 20.90M 14.21M
Cash and equivalents - - - - -
Total current liabilities 4.20M 3.31M 3.81M 1.41M 1.40M
Current deferred revenue 0.74M 0.85M 0.81M 0.00064M -0.24091M
Net debt -0.14542M -7.31835M -11.07880M -20.69824M -13.73237M
Short term debt 0.85M 0.30M 0.26M 0.18M 0.24M
Short long term debt - - - - -
Short long term debt total 0.88M 0.53M 0.65M 0.20M 0.48M
Other stockholder equity - -4.62702M -4.93242M -10.49976M -4.06404M
Property plant equipment - 0.60M 0.95M 0.64M 0.44M
Total current assets 3.70M 10.50M 14.72M 22.24M 15.19M
Long term investments - - - - -
Net tangible assets - 7.53M 11.30M 21.53M 13.02M
Short term investments - 0.02M 0.01M 0.00186M 0.00202M
Net receivables 2.13M 1.92M 2.42M 1.07M 0.79M
Long term debt - - - 0.00000M 0.05M
Inventory 0.21M 0.33M 0.40M 0.08M 0.09M
Accounts payable 1.46M 0.84M 1.15M 0.27M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.39M 6.54M 11.50M 11.03M 8.76M
Additional paid in capital - - - - -
Common stock total equity - - - - 140.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.36M -4.23654M -6.08490M 0.10M -0.44023M
Deferred long term asset charges - - - - -
Non current assets total 2.49M 4.36M 6.08M 0.74M 0.44M
Capital lease obligations - 0.53M 0.65M 0.20M 0.43M
Long term debt total - 0.23M 0.39M 0.02M 0.24M
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
Investments 0.11M -0.50300M -3.48900M -0.64200M 0.04M
Change to liabilities - -0.43236M 2.18M -0.01499M 0.70M
Total cashflows from investing activities 0.11M -0.31194M -3.46116M -0.74871M 0.06M
Net borrowings 0.25M -0.33640M -0.26859M -0.23689M -0.13165M
Total cash from financing activities 2.82M 6.32M -0.27906M 13.94M 18.36M
Change to operating activities - -0.29415M 0.22M -0.14383M 0.06M
Net income -12.01722M -11.75092M -7.13100M -7.07762M -6.29477M
Change in cash -6.83059M -3.88000M 21.37M 6.69M 12.08M
Begin period cash flow 7.85M 11.73M -9.64100M 14.21M 2.13M
End period cash flow 1.02M 7.85M 11.73M 20.90M 14.21M
Total cash from operating activities -9.67905M -9.72310M -5.65946M -6.29593M -5.71210M
Issuance of capital stock 2.58M 7.17M 0.00000M 15.90M 21.79M
Depreciation 0.53M 0.68M 0.58M 0.48M 0.27M
Other cashflows from investing activities 0.15M -0.29439M 0.04M 0.04M 0.02M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.12M 0.07M -0.35144M 0.01M -0.05953M
Change to account receivables -0.26280M 0.26M -1.88912M -0.28497M 0.03M
Sale purchase of stock 2.58M 7.17M 0.00000M 15.90M 21.79M
Other cashflows from financing activities -0.00685M -0.85240M -0.01047M -1.71674M -3.24943M
Change to netincome - 1.75M 0.77M 0.73M -0.60647M
Capital expenditures 0.03M 0.02M 0.10M 0.64M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M 0.33M -2.24056M -0.27051M -0.03011M
Stock based compensation 0.12M 0.25M 0.44M 0.71M -0.03250M
Other non cash items 1.68M 1.35M 0.89M 0.30M 0.32M
Free cash flow -9.71201M -9.74010M -5.75625M -6.93793M -5.75020M

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)
GTG
Genetic Technologies Ltd
- -% 0.04 - - 0.62 3.10 0.71 -4.3667
SHL
Sonic Healthcare Ltd
0.09 0.43% 21.20 19.10 15.48 1.01 1.22 1.52 8.99
IDX
Integral Diagnostics Ltd
0.01 0.43% 2.32 57.75 15.80 1.12 1.30 1.89 12.08
HLS
Healius Ltd
- -% 0.59 - 26.25 0.32 0.78 0.96 10.14
ACL
Australian Clinical Labs Ltd
-0.02 0.97% 2.05 14.79 12.17 0.54 2.75 0.96 3.92

Reports Covered

Stock Research & News

Profile

Genetic Technologies Limited, a molecular diagnostics company, engages in the provision of predictive genetic testing and risk assessment tools to help physicians manage people's health in the America, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company operates through EasyDNA, AffinityDNA, and GeneType/Corporate segments. It offers BREVAGenplus, a clinically validated risk assessment test for non-hereditary breast cancer. The company also markets BREVAGenplus to healthcare professionals in breast health care and imaging centers, as well as to obstetricians/gynecologists and breast cancer risk assessment specialists, such as breast surgeons. In addition, it offers various cancer risk assessment tests under the GeneType for Colorectal Cancer and GeneType for Breast Cancer brand names; and develops other risk assessment tests across a range of diseases, which include colorectal cancer, ovarian cancer, prostate cancer, coronary artery, type 2 diabetes, pancreatic cancer, melanoma, and atrial fibrillation. Further, it offers genetic testing services, including medical, animal, forensic, and plant testing. It has research and collaboration agreements with the University of Melbourne for the development and commercialization of a novel colorectal cancer risk assessment test; Memorial Sloan Kettering Cancer Center of New York and University of Cambridge, that assess the conflict among BRCA mutation carriers considering preventive surgery; and research collaboration with Harvard University, Ohio State University, and Washington University. The company was incorporated in 1987 and is headquartered in Maroochydore, Australia.

Genetic Technologies Ltd

T1 404 Kon-Tiki Business Centre, Maroochydore, QLD, Australia, 4558

Key Executives

Name Title Year Born
Mr. Simon Morriss Chief Exec. Officer NA
Dr. Richard Allman Ph.D. Chief Scientific Officer 1960
Mr. Carl S. Stubbings BSc Chief Commercial Officer NA
Mr. Tony Di Pietro AGIA, B.Com, C.A., CPA, M.A.I.C.D. CFO & Company Sec. NA
Mr. Paul Keith Mathieson Viney B. Bus, FCI, FCPA, FGIA Consultant NA
Mr. Kevin Camilleri Chief Exec. Officer of EasyDNA NA
Mr. Simon Morriss Chief Executive Officer NA
Mr. Tony Di Pietro AGIA, B.Com, C.A., CPA, M.A.I.C.D. CFO & Company Secretary NA
Mr. Kevin Camilleri Chief Executive Officer of EasyDNA NA
Mr. Simon Morriss Chief Executive Officer NA

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