Genetic Signatures Limited (GSS.AX) - Balance Sheet Statement

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GSS.AX
Financials

0.655 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.252	16.349	36.897	30.121	31.176	6.312	8.955	13.193	2.564	5.462	15.421	0.147
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.252	16.349	36.897	30.121	31.176	6.312	8.955	13.193	2.564	5.462	15.421	0.147
Net Receivables Numbers are in millions	4.524	11.263	4.133	5.373	7.777	0.716	0.451	0.278	0.359	0.436	0.125	0.048
Inventory Numbers are in millions	6.721	8.753	10.202	12.134	7.252	1.354	1.181	0.763	0.754	0.191	0	0
Other Current Assets Numbers are in millions	5.055	8.069	0.491	0.41	3.128	2.293	2.871	2.179	1.556	0.969	0.607	0.601
Total Current Assets Numbers are in millions	52.552	36.365	51.232	47.628	46.205	10.675	13.459	16.413	5.234	7.059	16.152	0.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.487	7.224	6.776	6.048	3.51	1.455	1.15	1.262	0.729	0.741	0.395	0.118
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.248	5.489	1.646	0.371	0.101	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.248	5.489	1.646	0.371	0.101	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-12.713	-8.422	-6.419	-0.101	-1.455	-1.15	-1.262	-0.729	-0.741	-0.395	-0.118
Total Non-Current Assets Numbers are in millions	14.735	12.713	8.422	6.419	3.51	1.455	1.15	1.262	0.729	0.741	0.395	0.118
Total Assets Numbers are in millions	67.287	49.078	59.654	54.047	49.715	12.13	14.609	17.675	5.963	7.8	16.548	0.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.065	3.77	3.417	2.755	1.779	0.565	0.542	0.617	0.573	0.264	0.187	0.128
Short Term Debt Numbers are in millions	0.392	0	0.033	0.334	0.313	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.665	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.112	2.299	1.355	1.535	1.246	0.977	0.657	0.567	0.703	0.474	0.182	0.139
Total Current Liabilities Numbers are in millions	5.234	6.069	4.805	4.624	3.338	1.542	1.199	1.184	1.276	0.738	0.369	0.267
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.001	0.065	0.428	0	0	0	0	0	0	3.924
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.95	0.095	0.046	0.018	0.02	0.019	0.011	0.006	0.007	0.005	0.002	0.04
Total Non-Current Liabilities Numbers are in millions	0.95	0.095	0.047	0.083	0.448	0.019	0.011	0.006	0.007	0.005	0.002	3.964
Total Liabilities Numbers are in millions	6.184	6.164	4.852	4.707	3.786	1.561	1.209	1.19	1.283	0.743	0.37	4.231
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119.43	84.438	84.428	84.164	84.013	47.028	46.778	46.778	32.547	32.501	39.392	17.892
Retained Earnings Numbers are in millions	-67.009	-49.147	-35.095	-38.158	-39.914	-37.828	-34.336	-31.158	-28.606	-25.595	-23.214	-22.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.682	7.623	5.469	3.334	1.83	1.369	0.957	1.732	0.738	0.151	-0	1.136
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.866	0	0	0	0
Total Shareholders Equity Numbers are in millions	61.103	42.914	54.802	49.34	45.929	10.569	13.399	16.485	4.68	7.057	16.177	-3.316
Total Equity Numbers are in millions	61.103	42.914	54.802	49.34	45.929	10.569	13.399	16.485	4.68	7.057	16.177	-3.316
Total Liabilities & Shareholders Equity Numbers are in millions	67.287	49.078	59.654	54.047	49.715	12.13	14.609	17.675	5.963	7.8	16.548	0.915

Genetic Signatures Limited

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