AU Stock MarketDetailed Quotes
GTG Genetic Technologies Ltd
- 0.039
- 0.0000.00%
20min DelayMarket Closed Oct 16 13:07 AET
5.67MMarket Cap-39000P/E (Static)
0.000High0.000Low0Volume0.000Open0.039Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio145.42MShares0.03652wk Low--EPS TTM1.09MFloat Cap2860.805Historical HighLossP/E (Static)27.95MShs Float0.036Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
Genetic Technologies Ltd Key Stats
Quarterly+Annual
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 (direct method) | ||||||||||
| Cash income from operating activities | 80.51%3.68M | -10.22%9.63M | -57.29%2.18M | -56.43%1.83M | 49.65%3.59M | -0.92%2.04M | 31.78%10.73M | 47.87%5.1M | 113.07%4.19M | 32.66%2.4M |
| Revenue from customers | -9.77%1.84M | -10.10%7.89M | -55.44%2.18M | -18.19%1.83M | --1.84M | --2.04M | 52.67%8.77M | --4.89M | --2.23M | ---- |
| Income from government grants | --1.84M | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --1.96M | ---- |
| Cash paid | 35.08%-3.25M | 5.58%-19.31M | 15.49%-5.26M | 15.95%-4.41M | 8.97%-4.63M | 8.94%-5.01M | -48.19%-20.45M | -112.24%-6.23M | -30.13%-5.25M | -27.16%-5.08M |
| Payments to suppliers for goods and services | 40.32%-567K | 5.58%-19.31M | 50.30%-8.79M | 23.63%-879K | 5.86%-8.69M | 29.99%-950K | -48.19%-20.45M | -60.60%-17.69M | 18.08%-1.15M | -42.54%-9.23M |
| Cash paid on behalf of employees | 27.18%-1.35M | ---- | ---- | -35.74%-2.07M | ---- | -0.16%-1.86M | ---- | ---- | -24.90%-1.53M | ---- |
| Other cash payments from operating activities | 39.47%-1.33M | ---- | ---- | 43.17%-1.46M | ---- | 3.84%-2.2M | ---- | ---- | -82.86%-2.57M | ---- |
| Direct dividend received | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Direct interest paid | ---10K | ---- | ---- | ---3K | ---- | --0 | ---- | ---- | --0 | ---- |
| Direct interest received | -83.78%6K | ---- | ---- | -3.70%26K | ---- | -2.63%37K | ---- | ---- | 200.00%27K | ---- |
| Direct tax refund paid | --0 | -10.77%1.75M | --0 | --0 | --1.75M | --0 | -18.29%1.96M | -18.29%1.96M | --0 | --0 |
| Operating cash flow | 114.26%419K | 0.45%-9.68M | -0.49%-3.11M | -148.88%-2.56M | 60.55%-1.07M | 13.84%-2.94M | -71.80%-9.72M | -727.58%-3.09M | 49.95%-1.03M | -23.84%-2.72M |
| 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 purchas 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 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | -22.91%147.87K | ---- | ---- | ---- | ---- | 429.02%191.8K | ---- | ---- | ---- |
| 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 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---6.85K | ---- | ---- | ---- | ---- | --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 from | 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 |
| 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 | -- | -- | -- |
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