Genetic
GTG.AXGenetic Technologies Limited Price (GTG.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
132,217,245
(30.4165)%Cash Flow Statement
Genetic Technologies LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -2,439,598.00
+0% |
-3,390,403.00
+39% |
-8,824,594.00
+160% |
-4,325,345.00
-51% |
-6,889,411.37
+59% |
-7,531,762.75
+9% |
-5,417,867.68
-28% |
-1,665,678.23
-69% |
-5,463,345.07
+228% |
-9,737,088.38
+78% |
-9,355,209.00
-4% |
901.34k
-110% |
-5,296,828.00
-688% |
-9,349,483.00
+77% |
-10,125,197.00
+8% |
-8,810,170.00
-13% |
-8,458,965.00
-4% |
-8,403,826.00
-1% |
-5,463,872.00
-35% |
-6,425,604.00
+18% |
-6,294,775.00
-2% |
-7,077,619.00
+12% |
-7,130,998.00
+1% |
-11,750,923.00
+65% |
-12,017,219.00
+2% |
|
| Depreciation And Amortiz... | 289.92k | 3.47M | 4.09M | 3.48M | 626.72k | 1.49M | 2.39M | 1.71M | 4.77M | 4.94M | 3.71M | 616.87k | 561.94k | 398.31k | 338.45k | 232.20k | 390.07k | 371.61k | 303.75k | 156.26k | 265.93k | 478.22k | 578.67k | 676.58k | 534.89k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,047,481.81 | -219,674.00 | -1,662,926.00 | -7,182,271.00 | 335.07k | 663.39k | -455,870.00 | -134,417.00 | -325,770.00 | -252,302.00 | 155.14k | 62.61k | -444,069.00 | 1.80M | -581,922.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.53k | -43,497.00 | 5.87k | 253.85k | 0.00 | 223.01k | 119.53k | 303.52k | 50.24k | 121.27k | 129.64k | 335.10k | -32,498.00 | 714.58k | 437.51k | 253.45k | 124.18k | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.29k | 178.39k | 167.33k | -782,923.00 | 152.35k | 84.18k | 204.50k | 124.89k | -517,383.00 | 29.41k | -284,971.00 | -1,889,124.00 | 256.21k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -342,273.00 | 60.12k | 47.03k | 60.18k | 695.65k | -14,991.00 | 2.18M | -432,361.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.81k | -226,244.00 | -2,972.00 | 27.14k | -59,525.00 | 14.46k | -351,437.00 | 72.26k | 119.43k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 324.95k | 0.00 | -830,358.32 | -3,344,598.78 | 922.95k | -1,060,502.47 | 901.74k | -232,592.00 | -173,870.00 | -96,397.00 | 485.98k | -1,031,128.00 | 877.07k | 342.27k | -60,120.00 | -47,027.00 | -60,178.00 | -695,653.00 | 14.99k | -2,178,301.00 | 432.36k | 156.03k | |
| Other Non-Cash Items | 1.83M | -2,304,833.00 | 1.41M | -152,188.00 | 440.58k | -142,109.35 | 244.33k | 1.23M | 2.18M | -105,321.80 | 1.79M | 2.22M | 2.13M | 223.01k | -536,944.00 | -1,569,431.00 | 207.64k | 892.81k | -476,410.00 | 196.16k | 316.74k | 303.47k | 892.87k | 1.35M | 1.40M | |
| Net Cash Provided By Op... | -318,684.00
+0% |
-2,228,801.00
+599% |
-3,316,941.00
+49% |
-993,707.00
-70% |
-4,522,149.62
+355% |
-6,578,904.34
+45% |
-6,125,187.60
-7% |
2.20M
-136% |
423.68k
-81% |
-6,100,599.23
-1,540% |
-4,302,880.00
-29% |
2.23M
-152% |
-7,674,174.00
-444% |
-7,516,779.00
-2% |
-10,987,088.00
+46% |
-9,691,528.00
-12% |
-7,726,838.00
-20% |
-6,813,639.00
-12% |
-5,636,533.00
-17% |
-6,073,182.00
+8% |
-5,712,098.00
-6% |
-6,295,929.00
+10% |
-5,659,456.00
-10% |
-9,723,095.00
+72% |
-9,679,048.00
0% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -2,000.00 | -133,759.00 | -188,496.00 | -200,969.00 | -916,452.54 | -613,364.77 | -160,889.66 | -158,870.25 | -118,263.42 | -264,295.76 | -387,175.00 | -139,678.00 | -76,314.00 | -53,611.00 | -47,917.00 | -192,592.00 | -303,462.00 | -234,799.00 | -2,385.00 | -50,309.00 | -38,100.00 | -642,000.00 | -96,794.00 | -17,552.00 | -32,967.00 | |
| Acquisitions Net | -875,000.00 | -189,953.00 | 300.00k | -83,318.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,445.44 | -952,480.00 | 0.00 | 10.00 | 46.95k | -162,576.00 | 2.10M | 7.13k | 52.65k | 0.00 | 0.00 | 37.00k | 0.00 | -3,475,000.00 | -486,188.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -2,393,814.00 | -98,012.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -582,033.05 | 242.38k | 0.00 | 0.00 | 0.00 | -114,159.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -80,380.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | -59,536.00 | 9.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.20k | 0.00 | 0.00 | 0.00 | 577.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.38k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.76M | 4.36M | 113.45k | 492.93k | 0.00 | 588.08k | 4.50k | 323.54k | 70.76k | 419.14k | -237,402.00 | 144.71k | 568.48k | -171,992.00 | -20,470.00 | 57.12k | 7.13k | 38.77k | 15.22k | 25.85k | 102.89k | 0.00 | 82.79k | 191.80k | 147.87k | |
| Net Cash Used For Inv... | 883.08k
+0% |
1.58M
+79% |
9.33M
+490% |
291.96k
-97% |
-916,452.54
-414% |
-25,280.09
-97% |
-156,387.26
+519% |
164.67k
-205% |
-47,500.61
-129% |
-437,631.90
+821% |
-1,039,483.00
+138% |
5.03k
-100% |
492.18k
+9,685% |
-178,652.00
-136% |
232.38k
-230% |
1.97M
+746% |
-296,331.00
-115% |
-143,384.00
-52% |
12.83k
-109% |
-524,460.00
-4,187% |
64.79k
-112% |
-642,000.00
-1,091% |
-3,489,000.00
+443% |
-311,937.00
-91% |
114.90k
-137% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 120.09k | -120,087.00 | 0.00 | 0.00 | -282,854.76 | -454,204.54 | -467,996.98 | -530,034.35 | -192,591.00 | -225,407.00 | -314,762.00 | -50,967.00 | -17,748.00 | 5.58M | 2.15M | 0.00 | 0.00 | 0.00 | 0.00 | -131,655.00 | -236,893.00 | -268,590.00 | -336,396.00 | 252.09k | |
| Common Stock Issued | 0.00 | 0.00 | 648.75k | 16.23k | 10.32M | 13.49M | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 0.00 | 10.90M | 481.50k | 7.00M | 23.29M | -1,654.00 | 8.05M | -9,963.00 | 3.56M | 21.79M | 15.90M | -10,474.00 | 7.17M | 2.58M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -132,187.00 | 0.00 | 0.00 | -320,139.00 | -330,171.24 | 0.00 | 0.00 | 1.14k | -46,044.66 | 0.00 | 0.00 | 0.00 | -25,797.00 | 6.34M | -2,572,664.00 | -1,654.00 | -939,320.00 | -9,963.00 | -431,347.00 | -3,301,677.00 | -1,970,740.00 | 0.00 | -916,060.00 | -6,848.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-12,100.00
+0% |
528.66k
-4,469% |
16.80k
-97% |
10.00M
+59,448% |
13.20M
+32% |
-454,204.54
-103% |
-467,996.98
+3% |
-530,034.35
+13% |
-238,635.66
-55% |
786.24k
-429% |
-314,762.00
-140% |
10.85M
-3,547% |
437.96k
-96% |
11.92M
+2,622% |
22.87M
+92% |
-1,654.00
-100% |
7.11M
-429,970% |
-9,963.00
-100% |
3.13M
-31,478% |
18.36M
+487% |
13.94M
-24% |
-279,064.00
-102% |
5.92M
-2,221% |
2.82M
-52% |
|
| Effect Of Forex Changes... | 10.47k | 77.42k | -24,743.00 | -646,815.00 | 1.14M | 698.24k | -306,858.46 | 1.24M | -260,007.48 | -92,431.65 | 35.53k | -125,191.00 | 126.50k | 78.53k | -58,459.00 | 369.12k | 863.15k | -305,693.00 | 132.44k | 116.19k | -630,616.00 | -57,000.00 | 277.00k | 234.96k | -88,834.00 | |
| Net Change In Cash | 574.87k | -582,861.00 | 6.51M | -1,331,759.00 | 5.71M | 7.30M | -7,042,638.00 | 3.14M | -413,866.00 | -6,869,299.00 | -4,520,591.00 | 1.80M | 3.80M | -7,178,942.00 | 1.11M | 15.51M | -7,161,670.00 | -191,432.00 | -5,501,220.00 | -3,355,294.00 | 12.08M | 6.69M | 21.37M | -3,880,128.00 | -6,830,589.00 | |
| Cash At Beginning Of Per... | 654.37k | 1.23M | 646.38k | 7.16M | 5.59M | 10.36M | 18.14M | 9.32M | 13.81M | 16.57M | 7.83M | 3.31M | 5.10M | 8.90M | 1.72M | 2.83M | 18.34M | 11.18M | 10.99M | 5.49M | 2.13M | 14.21M | -9,641,000.00 | 11.73M | 7.85M | |
| Cash At End Of Period | 1.23M | 646.38k | 7.16M | 5.83M | 11.30M | 17.66M | 11.10M | 12.46M | 13.40M | 9.70M | 3.31M | 5.10M | 8.90M | 1.72M | 2.83M | 18.34M | 11.18M | 10.99M | 5.49M | 2.13M | 14.21M | 20.90M | 11.73M | 7.85M | 1.02M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -318,684.00 | -2,228,801.00 | -3,316,941.00 | -993,707.00 | -4,522,149.62 | -6,578,904.34 | -6,125,187.60 | 2.20M | 423.68k | -6,100,599.23 | -4,302,880.00 | 2.23M | -7,674,174.00 | -7,516,779.00 | -10,987,088.00 | -9,691,528.00 | -7,726,838.00 | -6,813,639.00 | -5,636,533.00 | -6,073,182.00 | -5,712,098.00 | -6,295,929.00 | -5,659,456.00 | -9,723,095.00 | -9,679,048.00 | |
| Capital Expenditure | -2,000.00 | -133,759.00 | -188,496.00 | -200,969.00 | -916,452.54 | -613,364.77 | -160,889.66 | -158,870.25 | -118,263.42 | -264,295.76 | -387,175.00 | -139,678.00 | -76,314.00 | -53,611.00 | -47,917.00 | -192,592.00 | -303,462.00 | -234,799.00 | -2,385.00 | -50,309.00 | -38,100.00 | -642,000.00 | -96,794.00 | -17,552.00 | -32,967.00 | |
| Free Cash Flow | -320,684.00
+0% |
-2,362,560.00
+637% |
-3,505,437.00
+48% |
-1,194,676.00
-66% |
-5,438,602.16
+355% |
-7,192,269.11
+32% |
-6,286,077.26
-13% |
2.04M
-132% |
305.41k
-85% |
-6,364,894.99
-2,184% |
-4,690,055.00
-26% |
2.09M
-145% |
-7,750,488.00
-470% |
-7,570,390.00
-2% |
-11,035,005.00
+46% |
-9,884,120.00
-10% |
-8,030,300.00
-19% |
-7,048,438.00
-12% |
-5,638,918.00
-20% |
-6,123,491.00
+9% |
-5,750,198.00
-6% |
-6,937,929.00
+21% |
-5,756,250.00
-17% |
-9,740,647.00
+69% |
-9,712,015.00
0% |
|