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GSS Genetic Signatures Ltd

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0.750
-0.010-1.32%

20min DelayTrading Jul 2 11:24 AET

161.46MMarket Cap-7812P/E (Static)

Genetic Signatures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-51.55%19.09M

20.93%39.41M

195.45%32.59M

41.58%11.03M

73.10%7.79M

21.19%4.5M

30.00%3.71M

78.89%2.86M

1.6M

Revenue from customers

-51.55%19.09M

31.21%39.41M

238.11%30.03M

69.85%8.88M

80.20%5.23M

27.08%2.9M

20.98%2.28M

90.70%1.89M

--989.77K

Income from government grants

----

--2.56M

----

47.55%1.43M

59.62%969.1K

--607.12K

Other cash income from operating activities

----

18.96%2.55M

--2.15M

----

--1.6M

----

Cash paid

-8.09%-32.11M

-3.58%-29.71M

-39.10%-28.68M

-101.62%-20.62M

-21.07%-10.23M

-29.84%-8.45M

-18.02%-6.51M

-24.34%-5.51M

-4.43M

Payments to suppliers for goods and services

-8.09%-32.11M

-3.58%-29.71M

-39.10%-28.68M

-101.62%-20.62M

-21.07%-10.23M

-29.84%-8.45M

-18.02%-6.51M

-24.34%-5.51M

---4.43M

Direct interest paid

94.74%-1K

47.22%-19K

-9.09%-36K

---33K

----

Direct interest received

348.41%565K

-61.35%126K

152.71%326K

-23.01%129K

-33.79%167.56K

14.85%253.08K

164.75%220.35K

102.97%83.23K

--41.01K

Operating cash flow

-226.97%-12.45M

133.75%9.81M

144.19%4.2M

-318.43%-9.49M

38.57%-2.27M

-43.61%-3.69M

0.02%-2.57M

7.97%-2.57M

---2.8M

Investing cash flow

Cash flow from continuing investing activities

-170.79%-8.09M

39.97%-2.99M

-111.87%-4.98M

-284.81%-2.35M

-17.58%-610.69K

48.66%-519.37K

-172.55%-1.01M

32.72%-371.17K

-551.68K

Net PPE purchase and sale

-12.72%-1.93M

63.16%-1.71M

-98.00%-4.65M

-284.81%-2.35M

-17.58%-610.69K

48.66%-519.37K

-172.55%-1.01M

32.72%-371.17K

---551.68K

Net intangibles purchas and sale

-383.29%-6.16M

-291.10%-1.28M

---326K

----

Cash from discontinued investing activities

Investing cash flow

-170.79%-8.09M

39.97%-2.99M

-111.87%-4.98M

-284.81%-2.35M

-17.58%-610.69K

48.66%-519.37K

-172.55%-1.01M

32.72%-371.17K

---551.68K

Financing cash flow

Cash flow from continuing financing activities

77.23%-23K

46.84%-101K

-100.52%-190K

14,562.79%36.69M

250.2K

30,805.40%14.23M

-99.34%46.05K

6.96M

Net common stock issuance

-96.21%10K

74.83%264K

-99.59%151K

14,682.29%36.99M

--250.2K

----

30,805.40%14.23M

-99.34%46.05K

--6.96M

Net other financing activities

90.96%-33K

-7.04%-365K

-14.05%-341K

---299K

----

Cash from discontinued financing activities

Financing cash flow

77.23%-23K

46.84%-101K

-100.52%-190K

14,562.79%36.69M

--250.2K

----

30,805.40%14.23M

-99.34%46.05K

--6.96M

Net cash flow

Beginning cash position

22.50%36.9M

-3.38%30.12M

393.92%31.18M

-29.51%6.31M

-32.12%8.95M

414.50%13.19M

-53.05%2.56M

194.79%5.46M

--1.85M

Current changes in cash

-406.25%-20.57M

789.53%6.72M

-103.92%-974K

1,044.75%24.84M

37.59%-2.63M

-139.57%-4.21M

467.46%10.65M

-180.28%-2.9M

--3.61M

Effect of exchange rate changes

-66.67%20K

174.07%60K

-468.18%-81K

259.98%22K

45.55%-13.75K

-38.84%-25.26K

---18.19K

----

End cash Position

-55.69%16.35M

22.50%36.9M

-3.38%30.12M

393.95%31.18M

-29.52%6.31M

-32.12%8.95M

414.50%13.19M

-53.05%2.56M

--5.46M

Free cash from

-401.38%-20.55M

969.52%6.82M

93.38%-784K

-311.30%-11.84M

31.65%-2.88M

-17.56%-4.21M

-21.74%-3.58M

12.05%-2.94M

---3.35M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-51.55%19.09M	20.93%39.41M	195.45%32.59M	41.58%11.03M	73.10%7.79M	21.19%4.5M	30.00%3.71M	78.89%2.86M	1.6M
Revenue from customers	-51.55%19.09M	31.21%39.41M	238.11%30.03M	69.85%8.88M	80.20%5.23M	27.08%2.9M	20.98%2.28M	90.70%1.89M	--989.77K
Income from government grants	----	----	----	----	--2.56M	----	47.55%1.43M	59.62%969.1K	--607.12K
Other cash income from operating activities	----	----	18.96%2.55M	--2.15M	----	--1.6M	----	----	----
Cash paid	-8.09%-32.11M	-3.58%-29.71M	-39.10%-28.68M	-101.62%-20.62M	-21.07%-10.23M	-29.84%-8.45M	-18.02%-6.51M	-24.34%-5.51M	-4.43M
Payments to suppliers for goods and services	-8.09%-32.11M	-3.58%-29.71M	-39.10%-28.68M	-101.62%-20.62M	-21.07%-10.23M	-29.84%-8.45M	-18.02%-6.51M	-24.34%-5.51M	---4.43M
Direct interest paid	94.74%-1K	47.22%-19K	-9.09%-36K	---33K	----	----	----	----	----
Direct interest received	348.41%565K	-61.35%126K	152.71%326K	-23.01%129K	-33.79%167.56K	14.85%253.08K	164.75%220.35K	102.97%83.23K	--41.01K
Operating cash flow	-226.97%-12.45M	133.75%9.81M	144.19%4.2M	-318.43%-9.49M	38.57%-2.27M	-43.61%-3.69M	0.02%-2.57M	7.97%-2.57M	---2.8M
Investing cash flow
Cash flow from continuing investing activities	-170.79%-8.09M	39.97%-2.99M	-111.87%-4.98M	-284.81%-2.35M	-17.58%-610.69K	48.66%-519.37K	-172.55%-1.01M	32.72%-371.17K	-551.68K
Net PPE purchase and sale	-12.72%-1.93M	63.16%-1.71M	-98.00%-4.65M	-284.81%-2.35M	-17.58%-610.69K	48.66%-519.37K	-172.55%-1.01M	32.72%-371.17K	---551.68K
Net intangibles purchas and sale	-383.29%-6.16M	-291.10%-1.28M	---326K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-170.79%-8.09M	39.97%-2.99M	-111.87%-4.98M	-284.81%-2.35M	-17.58%-610.69K	48.66%-519.37K	-172.55%-1.01M	32.72%-371.17K	---551.68K
Financing cash flow
Cash flow from continuing financing activities	77.23%-23K	46.84%-101K	-100.52%-190K	14,562.79%36.69M	250.2K		30,805.40%14.23M	-99.34%46.05K	6.96M
Net common stock issuance	-96.21%10K	74.83%264K	-99.59%151K	14,682.29%36.99M	--250.2K	----	30,805.40%14.23M	-99.34%46.05K	--6.96M
Net other financing activities	90.96%-33K	-7.04%-365K	-14.05%-341K	---299K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	77.23%-23K	46.84%-101K	-100.52%-190K	14,562.79%36.69M	--250.2K	----	30,805.40%14.23M	-99.34%46.05K	--6.96M
Net cash flow
Beginning cash position	22.50%36.9M	-3.38%30.12M	393.92%31.18M	-29.51%6.31M	-32.12%8.95M	414.50%13.19M	-53.05%2.56M	194.79%5.46M	--1.85M
Current changes in cash	-406.25%-20.57M	789.53%6.72M	-103.92%-974K	1,044.75%24.84M	37.59%-2.63M	-139.57%-4.21M	467.46%10.65M	-180.28%-2.9M	--3.61M
Effect of exchange rate changes	-66.67%20K	174.07%60K	-468.18%-81K	259.98%22K	45.55%-13.75K	-38.84%-25.26K	---18.19K	----	----
End cash Position	-55.69%16.35M	22.50%36.9M	-3.38%30.12M	393.95%31.18M	-29.52%6.31M	-32.12%8.95M	414.50%13.19M	-53.05%2.56M	--5.46M
Free cash from	-401.38%-20.55M	969.52%6.82M	93.38%-784K	-311.30%-11.84M	31.65%-2.88M	-17.56%-4.21M	-21.74%-3.58M	12.05%-2.94M	---3.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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