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Genetic Technologies Ltd

Healthcare AU GTG

0.039AUD
-(-%)

Last update at 2025-06-12T00:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap5.67M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.35671M
  • Revenue TTM9.67M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 5.91M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 -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

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 - - 0.59 3.10 0.71 -4.3667
SHL
Sonic Healthcare Ltd
0.05 0.19% 26.89 23.39 21.28 1.37 1.56 1.83 9.75
IDX
Integral Diagnostics Ltd
-0.02 0.87% 2.29 115.50 16.31 1.75 1.23 2.76 18.33
HLS
Healius Ltd
-0.015 1.80% 0.82 - 74.07 0.34 0.58 1.08 10.14
ACL
Australian Clinical Labs Ltd
-0.09 3.19% 2.73 18.80 13.28 0.76 3.20 1.15 4.55

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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