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GNTLF GENETIC TECHNOLOGIES

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  • 1.000
  • +0.999+90809.09%
15min DelayClose Dec 20 16:00 ET
145.42MMarket Cap-1000.00P/E (TTM)

GENETIC TECHNOLOGIES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
66.67%-7K
136.83%114.9K
109.16%25.92K
0.00%-1K
39.70%110.98K
95.71%-21K
90.99%-311.94K
-1,116.41%-282.94K
-1K
146.42%79.45K
Net PPE purchase and sale
66.67%-7K
-87.82%-32.97K
-132.56%-3.73K
0.00%-1K
-6,250.00%-7.24K
-600.00%-21K
72.54%-17.55K
124.40%11.45K
---1K
99.75%-114
Net intangibles purchase and sale
--0
--0
----
--0
----
--0
--0
--0
--0
----
Net business purchase and sale
--0
--0
--0
--0
--0
--0
85.70%-486.19K
-781.17%-486.19K
--0
-100.29%-187
Net investment purchase and sale
--0
----
----
--0
----
--0
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
66.67%-7K
136.83%114.9K
109.16%25.92K
0.00%-1K
39.70%110.98K
95.71%-21K
90.99%-311.94K
-1,116.41%-282.94K
---1K
146.42%79.45K
Financing cash flow
Cash flow from continuing financing activities
194K
-52.32%2.82M
-54.94%2.4M
-90.49%601K
-5.16%-175.08K
0
2,221.36%5.92M
5.32M
6.32M
-166.48K
Net issuance payments of debt
--156K
174.94%252.09K
81.22%-176.06K
--601K
-3.82%-172.85K
--0
-25.25%-336.4K
---937.4K
--0
---166.48K
Net common stock issuance
--38K
-64.07%2.58M
----
--0
----
--0
--7.17M
--7.17M
--7.17M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
--0
----
--0
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
-8,646.04%-916.06K
----
---852K
----
Cash from discontinued financing activities
Financing cash flow
--194K
-52.32%2.82M
-54.94%2.4M
-90.49%601K
-5.16%-175.08K
--0
2,221.36%5.92M
--5.32M
--6.32M
-977.92%-166.48K
Net cash flow
Beginning cash position
-87.00%1.02M
-33.07%7.85M
----
----
-38.35%4.9M
-33.07%7.85M
-43.88%11.73M
----
345.38%5.05M
-49.53%7.95M
Current changes in cash
120.48%606K
-63.83%-6.74M
25.31%-4.41M
-66.58%1.77M
59.49%-1.14M
24.11%-2.96M
56.22%-4.12M
80.50%-5.91M
-60.84%5.29M
-28.79%-2.81M
Effect of exchange rate changes
-275.00%-7K
-137.81%-88.83K
-131.59%-77.71K
-90.41%14K
67.38%-29.12K
-96.40%4K
2.73%234.96K
74.78%245.96K
241.75%146K
-68.68%-89.27K
End cash Position
-66.93%1.62M
-87.00%1.02M
-87.00%1.02M
-83.00%1.78M
-26.08%3.73M
-38.35%4.9M
-33.07%7.85M
-33.07%7.85M
-7.66%10.48M
-62.65%5.05M
Free cash flow
113.92%412K
0.29%-9.71M
-0.99%-3.11M
-148.74%-2.56M
60.29%-1.08M
13.30%-2.96M
-69.22%-9.74M
-846.13%-3.08M
49.90%-1.03M
-21.35%-2.72M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 66.67%-7K136.83%114.9K109.16%25.92K0.00%-1K39.70%110.98K95.71%-21K90.99%-311.94K-1,116.41%-282.94K-1K146.42%79.45K
Net PPE purchase and sale 66.67%-7K-87.82%-32.97K-132.56%-3.73K0.00%-1K-6,250.00%-7.24K-600.00%-21K72.54%-17.55K124.40%11.45K---1K99.75%-114
Net intangibles purchase and sale --0--0------0------0--0--0--0----
Net business purchase and sale --0--0--0--0--0--085.70%-486.19K-781.17%-486.19K--0-100.29%-187
Net investment purchase and sale --0----------0------0----------0----
Cash from discontinued investing activities
Investing cash flow 66.67%-7K136.83%114.9K109.16%25.92K0.00%-1K39.70%110.98K95.71%-21K90.99%-311.94K-1,116.41%-282.94K---1K146.42%79.45K
Financing cash flow
Cash flow from continuing financing activities 194K-52.32%2.82M-54.94%2.4M-90.49%601K-5.16%-175.08K02,221.36%5.92M5.32M6.32M-166.48K
Net issuance payments of debt --156K174.94%252.09K81.22%-176.06K--601K-3.82%-172.85K--0-25.25%-336.4K---937.4K--0---166.48K
Net common stock issuance --38K-64.07%2.58M------0------0--7.17M--7.17M--7.17M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0----------0------0----------0----
Net other financing activities -------------------------8,646.04%-916.06K-------852K----
Cash from discontinued financing activities
Financing cash flow --194K-52.32%2.82M-54.94%2.4M-90.49%601K-5.16%-175.08K--02,221.36%5.92M--5.32M--6.32M-977.92%-166.48K
Net cash flow
Beginning cash position -87.00%1.02M-33.07%7.85M---------38.35%4.9M-33.07%7.85M-43.88%11.73M----345.38%5.05M-49.53%7.95M
Current changes in cash 120.48%606K-63.83%-6.74M25.31%-4.41M-66.58%1.77M59.49%-1.14M24.11%-2.96M56.22%-4.12M80.50%-5.91M-60.84%5.29M-28.79%-2.81M
Effect of exchange rate changes -275.00%-7K-137.81%-88.83K-131.59%-77.71K-90.41%14K67.38%-29.12K-96.40%4K2.73%234.96K74.78%245.96K241.75%146K-68.68%-89.27K
End cash Position -66.93%1.62M-87.00%1.02M-87.00%1.02M-83.00%1.78M-26.08%3.73M-38.35%4.9M-33.07%7.85M-33.07%7.85M-7.66%10.48M-62.65%5.05M
Free cash flow 113.92%412K0.29%-9.71M-0.99%-3.11M-148.74%-2.56M60.29%-1.08M13.30%-2.96M-69.22%-9.74M-846.13%-3.08M49.90%-1.03M-21.35%-2.72M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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