Genetic Signatures Limited (GSS.AX)

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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
Operating Activities:
Net Income Numbers are in millions	-17.862	-14.052	3.063	1.756	-2.086	-3.492	-3.254	-2.671	-3.027	-2.659	-1.728	-2.014
Depreciation & Amortization Numbers are in millions	1.995	1.526	1.616	1.425	0.883	0.471	0.632	0.479	0.399	0.206	0.104	0.056
Deferred Income Tax Numbers are in millions	0	-7.417	-1.662	-8.794	-11.28	-0.152	0.546	-0.299	0.021	-2.443	0	-0.427
Stock Based Compensation Numbers are in millions	0	1.973	1.915	1.483	0.572	0.425	0.193	0.264	0.59	0.151	0	0.535
Change In Working Capital Numbers are in millions	4.118	-2.185	3.683	-1.628	-8.441	-0.273	-0.739	0.036	-0.612	-0.503	0.018	-0.126
Accounts Receivables Numbers are in millions	2.711	-3.925	1.24	-0.293	-4.36	-0.1	-0.321	0.044	-0.049	-0.312	-0.036	-0.115
Inventory Numbers are in millions	1.617	1.027	1.932	-5.152	-5.899	-0.173	-0.418	-0.008	-0.563	-0.191	0	0.007
Accounts Payables Numbers are in millions	-0.083	0.506	0.313	0.984	1.317	0.277	-0.062	-0.095	0.488	0	0	0
Other Working Capital Numbers are in millions	-0.127	0.207	0.198	2.833	0.501	-0.277	0.062	0.095	-0.488	0.116	0.054	-0.018
Other Non Cash Items Numbers are in millions	1.374	7.704	1.191	9.953	10.858	0.752	-1.072	-0.679	0.076	0.011	0.252	0.362
Operating Cash Flow Numbers are in millions	-10.12	-12.451	9.806	4.195	-9.494	-2.269	-3.694	-2.572	-2.572	-2.795	-1.355	-1.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.791	-8.094	-2.989	-4.979	-2.35	-0.61	-0.519	-1.012	-0.371	-0.552	-0.381	-0.069
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.812	-6.162	-1.275	-0.326	-0.075	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-4.791	-8.094	-2.989	-4.979	-2.35	-0.61	-0.519	-1.012	-0.371	-0.552	-0.381	-0.069
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.033	-0.365	-0.341	-0.299	0	0	0	0	0	-0.5	-1
Common Stock Issued Numbers are in millions	37.522	0.01	0.264	0.151	36.985	0.25	0	14.23	0.046	6.956	0	0
Common Stock Repurchased Numbers are in millions	-2.53	-0.001	-0.009	-0.012	-1.892	-0.006	0	-0.798	-0.014	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.177	0.025	0.119	0.214	36.686	0.005	0	0.798	0.014	6.956	2.941	1
Financing Cash Flow Numbers are in millions	34.815	-0.023	-0.101	-0.19	36.686	0.25	0	14.23	0.046	6.956	3.441	1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.02	0.06	-0.081	0.022	-0.014	-0.025	-0.018	0	0	0	0.404
Net Change In Cash Numbers are in millions	19.903	-20.548	6.776	-1.055	24.864	-2.643	-4.238	10.629	-2.897	3.609	1.705	0.147
Cash At End Of Period Numbers are in millions	36.252	16.349	36.897	30.121	31.176	6.312	8.955	13.193	2.564	5.462	1.853	0.147

Genetic Signatures Limited

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