Genetic Signatures Limited (GSS.AX)

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GSS.AX
Financiële Gegevens

0.655 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.252	18.124	16.349	26.849	36.897	37.496	30.121	36.273	31.176	40.441	6.312	8.821	8.955	11.722	13.193	16.008	2.564	4.315	5.462	5.462	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.252	18.124	16.349	26.849	36.897	37.496	30.121	36.273	31.176	40.441	6.312	8.821	8.955	11.722	13.193	16.008	2.564	4.315	5.462	5.462	1.853
Nettovorderingen Numbers are in millions	4.524	3.625	11.263	3.95	4.133	7.072	5.373	4.989	7.777	2.075	0.716	0.693	0.451	0.669	0.278	0.789	0.359	0.499	0.221	0	0
Voorraad Numbers are in millions	6.721	8.103	8.753	10.348	10.202	7.864	12.134	11.249	7.252	1.382	1.354	1.229	1.181	1.046	0.763	0.674	0.754	0.478	0.191	0.191	0
Overige vlottende activa Numbers are in millions	5.055	1.023	8.069	-0	0.491	0	0.41	-0	3.128	1.1	2.293	1.1	2.871	0.8	2.179	0.845	1.556	0.559	1.184	0	0
Totaal vlottende activa Numbers are in millions	52.552	30.875	36.365	41.147	51.232	52.432	47.628	52.511	46.205	43.898	10.675	11.843	13.459	14.237	16.413	18.316	5.234	5.851	7.059	7.059	1.853
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.487	7.582	7.224	7.803	6.776	5.926	6.048	4.708	3.51	2.609	1.455	1.413	1.15	1.288	1.262	0.728	0.729	0.825	0.741	0.741	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.248	5.998	5.489	4.605	1.646	0.527	0.371	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.248	5.998	5.489	4.605	1.646	0.527	0.371	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0	-12.713	-12.408	-8.422	-6.453	-6.419	-4.708	-0.101	-2.609	-1.455	-1.413	-1.15	-1.288	-1.262	-0.728	-0.729	-0.825	-0.741	-0.741	0
Totaal niet-vlottende activa Numbers are in millions	14.735	13.58	12.713	12.408	8.422	6.453	6.419	4.708	3.51	2.609	1.455	1.413	1.15	1.288	1.262	0.728	0.729	0.825	0.741	0.741	0
Totaal activa Numbers are in millions	67.287	44.455	49.078	53.555	59.654	58.885	54.047	57.219	49.715	46.507	12.13	13.256	14.609	15.525	17.675	19.045	5.963	6.676	7.8	7.8	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.065	2.673	4.803	3.203	3.665	2.573	3.352	4.596	2.368	0.898	0.565	0.884	0.542	0.775	0.617	1.073	0.573	0.654	0.264	0.264	0
Kortlopende schulden Numbers are in millions	0.392	0.012	0	0.002	0.033	0.217	0.334	0.323	0.313	0.303	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.112	1.145	1.266	1.203	1.107	1.105	0.938	0.813	0.657	0.549	0.977	0.482	0.657	0.378	0.567	0.333	0.703	0.182	0.474	0.474	0
Totaal kortlopende verplichtingen Numbers are in millions	5.234	3.83	6.069	4.408	4.805	3.895	4.624	5.732	3.338	1.75	1.542	1.366	1.199	1.153	1.184	1.406	1.276	0.836	0.738	0.738	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.001	0.002	0.065	0.25	0.428	0.601	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.95	0.124	0.095	0.068	0.046	0.031	0.018	0.03	0.02	0.026	0.019	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.95	0.124	0.095	0.068	0.047	0.033	0.083	0.28	0.448	0.627	0.019	0	0.011	0	0.006	0	0.007	0	0	0	0
Totaal passiva Numbers are in millions	6.184	3.954	6.164	4.476	4.852	3.928	4.707	6.012	3.786	2.377	1.561	1.366	1.209	1.153	1.19	1.406	1.283	0.836	0.738	0.738	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	119.43	91.917	84.438	84.438	84.428	84.278	84.164	84.141	84.013	82.684	47.028	46.828	46.778	46.778	46.778	46.778	32.547	32.486	32.501	32.501	0
Ingehouden winsten Numbers are in millions	-67.009	-59.616	-49.147	-41.575	-35.095	-33.457	-38.158	-35.417	-39.914	-40.174	-37.828	-36.085	-34.336	-33.3	-31.158	-29.836	-28.606	-27.208	-25.595	-25.595	0
Overige gereserveerde algehele resultaten Numbers are in millions	8.682	8.2	7.623	6.216	5.469	4.136	3.334	2.483	1.83	1.62	1.369	1.132	0.957	0.886	0.866	0.686	0.738	0.421	0.151	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.906	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	61.103	40.501	42.914	49.079	54.802	54.957	49.34	51.207	45.929	44.13	10.569	11.875	13.399	14.364	16.485	17.627	4.68	5.699	7.057	6.906	0
Totaal eigen vermogen Numbers are in millions	61.103	40.501	42.914	49.079	54.802	54.957	49.34	51.207	45.929	44.13	10.569	11.875	13.399	14.364	16.485	17.627	4.68	5.699	7.057	6.906	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	67.287	44.455	49.078	53.555	59.654	58.885	54.047	57.219	49.715	46.507	12.13	13.241	14.609	15.517	17.157	19.045	5.963	6.676	7.795	0	0

Genetic Signatures Limited

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