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Last update at 2025-07-01T00:00:00Z
Source: TradingView
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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 | -11.90925M | -7.16312M | -7.07762M | -6.09893M | -6.42560M |
Minority interest | - | - | - | - | - |
Net income | -11.75092M | -7.13100M | -7.07762M | -6.09893M | -6.83309M |
Selling general administrative | 9.01M | 2.18M | 4.16M | 4.06M | 3.83M |
Selling and marketing expenses | 2.71M | 1.89M | 1.12M | 0.64M | 0.58M |
Gross profit | 4.35M | 6.47M | -0.24047M | -0.24165M | -0.25082M |
Reconciled depreciation | 0.68M | 0.58M | - | - | - |
Ebit | -9.91553M | -4.29132M | -7.32932M | -6.14926M | -6.40557M |
Ebitda | -9.23894M | -3.71265M | -7.06357M | -6.08411M | -5.99809M |
Depreciation and amortization | 0.68M | 0.58M | 0.27M | 0.07M | - |
Non operating income net other | - | - | - | - | - |
Operating income | -10.41641M | -7.54405M | -7.42156M | -6.08411M | -5.99809M |
Other operating expenses | 16.64M | 3.43M | 7.36M | 6.28M | 6.19M |
Interest expense | 0.03M | 0.02M | 0.01M | 0.01M | 0.02M |
Tax provision | -0.15833M | -0.03213M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.22M | 0.04M | 0.06M | 0.01M | 0.02M |
Net interest income | -0.23594M | -0.27584M | 0.05M | -0.01482M | 0.00576M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.15833M | -0.03213M | -0.13543M | 0.14M | 0.41M |
Total revenue | 8.69M | 6.79M | 0.12M | 0.00986M | 0.03M |
Total operating expenses | 12.30M | 3.11M | 7.00M | 6.03M | 5.91M |
Cost of revenue | 4.34M | 0.32M | 0.36M | 0.25M | 0.28M |
Total other income expense net | -3.72166M | -4.34267M | 0.12M | 0.19M | -0.42751M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -11.75092M | -7.13100M | -7.07762M | -6.09893M | -6.42560M |
Net income applicable to common shares | -11.75092M | -7.13100M | -7.07762M | -6.09893M | -6.42560M |
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 | 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 | -0.50300M | -3.48900M | -0.64200M | 0.04M | 0.04M |
Change to liabilities | -0.43236M | 2.18M | -0.01499M | 0.70M | 0.06M |
Total cashflows from investing activities | -0.31194M | -3.46116M | -0.74871M | 0.06M | -0.52446M |
Net borrowings | -0.33640M | -0.26859M | -0.23689M | -0.13165M | -0.13165M |
Total cash from financing activities | 6.32M | -0.27906M | 13.94M | 18.36M | 3.13M |
Change to operating activities | -0.29415M | 0.22M | -0.14383M | 0.06M | -0.09051M |
Net income | -11.75092M | -7.13100M | -7.07762M | -6.29477M | -6.83309M |
Change in cash | -3.88000M | 21.37M | 6.69M | 12.08M | -3.35529M |
Begin period cash flow | 11.73M | -9.64100M | 14.21M | 2.13M | 5.49M |
End period cash flow | 7.85M | 11.73M | 20.90M | 14.21M | 2.13M |
Total cash from operating activities | -9.72310M | -5.65946M | -6.29593M | -5.71210M | -6.07318M |
Issuance of capital stock | 7.17M | 0.00000M | 15.90M | 21.79M | 3.56M |
Depreciation | 0.68M | 0.58M | 0.48M | 0.27M | 0.16M |
Other cashflows from investing activities | -0.29439M | 0.04M | 0.04M | 0.02M | -0.47415M |
Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Change to inventory | 0.07M | -0.35144M | 0.01M | -0.05953M | 0.03M |
Change to account receivables | 0.26M | -1.88912M | -0.28497M | 0.03M | -0.51738M |
Sale purchase of stock | 7.17M | 0.00000M | 15.90M | 21.79M | 3.56M |
Other cashflows from financing activities | -0.85240M | -0.01047M | -1.71674M | -3.24943M | -0.24744M |
Change to netincome | 1.75M | 0.77M | 0.73M | -0.60647M | 0.72M |
Capital expenditures | 0.02M | 0.10M | 0.64M | 0.04M | 0.05M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.33M | -2.24056M | -0.27051M | -0.03011M | 0.30M |
Stock based compensation | 0.25M | 0.44M | 0.71M | -0.03250M | - |
Other non cash items | 1.35M | 0.89M | 0.30M | 0.32M | 6.43M |
Free cash flow | -9.74010M | -5.75625M | -6.93793M | -5.75020M | -6.12349M |
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 | - | - | 0.59 | 3.10 | 0.71 | -4.3667 |
SHL Sonic Healthcare Ltd |
0.18 0.67% | 26.90 | 23.57 | 20.66 | 1.38 | 1.54 | 1.82 | 9.67 |
IDX Integral Diagnostics Ltd |
- -% | 2.53 | 126.00 | 17.15 | 1.91 | 1.29 | 2.85 | 18.94 |
HLS Healius Ltd |
-0.01 1.33% | 0.74 | - | 74.07 | 0.33 | 0.58 | 1.08 | 10.14 |
ACL Australian Clinical Labs Ltd |
-0.05 1.78% | 2.76 | 18.13 | 13.19 | 0.73 | 3.18 | 1.15 | 4.53 |
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.
T1 404 Kon-Tiki Business Centre, Maroochydore, QLD, Australia, 4558
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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