GENE - Genetic Technologies Ltd.

$1.29 -0.01 | -0.92%
Today's Range: 1.00 - 1.29
GENE Avg. Daily Volume: 5,100
12/10/09 - 2:55 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 7.83M 12.39M 10.57M 8.24M
Receivables 1.83M 1.53M 548.94K 1.04M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 497.73K 380.00 959.00
Total Current Assets 10.10M 15.24M 11.58M 9.72M
Property, Plant & Equipment, Gross 8.65M 6.45M 5.41M 4.03M
Accumulated Depreciation & Depletion 5.64M 4.82M 3.76M 2.35M
Property, Plant & Equipment, Net 3.01M 1.63M 1.65M 1.68M
Intangibles 4.61M 5.73M 2.84M 3.82M
Other Non-Current Assets 255.00K 198.66K 1.41M 1.18M
Total Non-Current Assets 7.88M 7.86M 6.19M 6.94M
Liabilities & Shareholder Equity
Total Assets 17.98M 23.10M 17.77M 16.65M
Accounts Payable 2.16M 1.71M 1.33M 1.05M
Short Term Debt 373.00K 106.54K 405.01K 364.01K
Other Current Liabilities 1.02M 968.90K 752.99K 751.04K
Total Current Liabilities 3.78M 2.92M 2.76M 2.19M
Long Term Debt 0.00 179.37K 634.26K 884.62K
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 86.00K 72.31K 42.86K 27.34K
Minority Interest 17.00K -5.32K -13.55K 7.96K
Total Non-Current Liabilities 241.00K 387.32K 800.25K 1.04M
Total Liabilities 4.02M 3.31M 3.56M 3.23M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 13.96M 19.79M 14.21M 13.42M
Common Par 71.29M 0.00 0.00 28.19M
Additional Paid In Capital 0.00 67.35M 28.57M 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -57.33M -49.08M -18.42M -17.00M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 1.52M 4.06M 2.23M
Total Capitalization 13.96M 19.97M 14.85M 14.31M
Total Equity 13.96M 19.79M 14.21M 13.42M
Total Liabilities & Stock Equity 17.98M 23.10M 17.77M 16.65M
Total Common Shares Outstanding 12.08M 12.08M 12.08M 12.08M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.45M 12.08M 12.08M 12.08M
Diluted Weighted Shares Outstanding 12.45M 12.08M 12.08M 12.08M
Number of Employees NA 60 54 49
Number of Part-Time Employees NA 0 0 0
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