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AU Stock MarketDetailed Quotes
GTGDA Genetic Technologies Ltd
- 0.175
- 0.0000.00%
20min DelayMarket Closed Dec 22 16:00 AET
20.20MMarket Cap-14.58P/E (Static)
0.000High0.000Low0Volume0.000Open0.175Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio115.42MShares0.12552wk Low--EPS TTM19.25MFloat Cap0.200Historical HighLossP/E (Static)109.98MShs Float0.125Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM1.80P/B1Lot Size--Div YieldTTM
Genetic Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -0.92%2.04M | 31.78%10.73M | -39.59%2.08M | 113.07%4.19M | 32.66%2.4M | 141.88%2.06M | 461.08%8.14M | 1,092.96%3.45M | 155.79%1.97M | 369.07%1.81M |
| Revenue from customers | --2.04M | 52.67%8.77M | --2.08M | --2.23M | ---- | ---- | 4,640.62%5.75M | ---- | ---- | ---- |
| Income from government grants | --0 | ---- | ---- | --1.96M | ---- | --0 | ---- | ---- | --0 | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 141.88%2.06M | ---- | ---- | --1.97M | ---- |
| Cash paid | 8.94%-5.01M | -48.19%-20.45M | -51.75%-4.45M | -30.13%-5.25M | -27.16%-5.08M | -96.71%-5.5M | -78.16%-13.8M | -39.11%-2.93M | -117.01%-4.03M | 3.43%-4M |
| Payments to suppliers for goods and services | 29.99%-950K | -48.19%-20.45M | -52.52%-16.8M | 18.08%-1.15M | -42.54%-9.23M | -324.06%-1.36M | -78.16%-13.8M | -47.23%-11.02M | -1,997.01%-1.41M | -56.36%-6.48M |
| Cash paid on behalf of employees | -0.16%-1.86M | ---- | ---- | -24.90%-1.53M | ---- | -48.88%-1.86M | ---- | ---- | -344.00%-1.22M | ---- |
| Other cash payments from operating activities | 3.84%-2.2M | ---- | ---- | -82.86%-2.57M | ---- | -86.04%-2.29M | ---- | ---- | 7.26%-1.41M | ---- |
| Direct dividend received | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Direct interest paid | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Direct interest received | -2.63%37K | ---- | ---- | 200.00%27K | ---- | 322.22%38K | ---- | ---- | 80.00%9K | ---- |
| Direct tax refund paid | --0 | -18.29%1.96M | -18.29%1.96M | --0 | ---- | --0 | 80.26%2.4M | 1,168.10%2.4M | --0 | ---- |
| Operating cash flow | 13.84%-2.94M | -71.80%-9.72M | -602.31%-2.47M | 49.95%-1.03M | -23.84%-2.72M | -75.86%-3.41M | 10.11%-5.66M | 126.54%492.54K | -89.67%-2.06M | 41.45%-2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.71%-21K | 90.99%-311.94K | 543.26%179.06K | -1K | 146.42%79.45K | 85.88%-489K | -362.29%-3.46M | 116.70%27.84K | 0 | 106.20%32.24K |
| Net PPE purchase and sale | -600.00%-21K | 72.54%-17.55K | 73.25%-12.55K | ---1K | 99.75%-114 | -50.00%-3K | 91.46%-63.93K | 71.85%-46.93K | --0 | 91.78%-45.29K |
| Net intangibles purchas and sale | --0 | --0 | --0 | --0 | ---- | --0 | ---32.87K | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 85.70%-486.19K | -100.26%-188 | --0 | -100.29%-187 | 85.96%-486K | ---3.4M | --71.38K | --0 | --64.04K |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | 429.02%191.8K | ---- | ---- | ---- | ---- | --36.26K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.71%-21K | 90.99%-311.94K | 543.26%179.06K | ---1K | 146.42%79.45K | 85.88%-489K | -362.29%-3.46M | 116.70%27.84K | --0 | 106.20%32.24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 2,221.36%5.92M | -400.06K | 6.32M | -166.48K | 0 | -102.04%-279.06K | |||
| Net issuance payments of debt | --0 | -25.25%-336.4K | ---336.4K | --0 | ---166.48K | --0 | -13.38%-268.59K | ---- | ---- | ---- |
| Net common stock issuance | --0 | --7.17M | --399 | --7.17M | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | -8,646.04%-916.06K | ---64.06K | ---852K | ---- | ---- | 99.46%-10.47K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 2,221.36%5.92M | ---400.06K | --6.32M | -977.92%-166.48K | --0 | -102.04%-279.06K | ---- | ---- | -100.24%-15.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -33.07%7.85M | -43.88%11.73M | -7.66%10.48M | 345.38%5.05M | -49.53%7.95M | -43.87%11.73M | 47.05%20.9M | -50.62%11.35M | -112.51%-2.06M | 86,896.41%15.74M |
| Current changes in cash | 24.11%-2.96M | 56.22%-4.12M | 91.11%-2.7M | -60.84%5.29M | -28.79%-2.81M | 27.84%-3.9M | -241.45%-9.4M | -1,216.00%-30.3M | 110.16%13.51M | -199.36%-2.18M |
| Effect of exchange rate changes | -96.40%4K | 2.73%234.96K | -52.42%66.96K | 241.75%146K | -68.68%-89.27K | -54.13%111K | 434.89%228.73K | -36.25%140.73K | -185.12%-103K | -339.47%-52.92K |
| End cash Position | -38.35%4.9M | -33.07%7.85M | -33.07%7.85M | -7.66%10.48M | -62.65%5.05M | -49.53%7.95M | -43.88%11.73M | -43.88%11.73M | -50.62%11.35M | -17.81%13.51M |
| Free cash from | 13.30%-2.96M | -69.22%-9.74M | -702.46%-2.49M | 49.90%-1.03M | -21.35%-2.72M | -75.84%-3.41M | 18.29%-5.76M | 120.41%412.75K | -85.23%-2.06M | 47.95%-2.24M |
| 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 | -- | -- | -- |