Company Information

  

Address: 60-66 HANOVER STREET  
City: FITZROY, VICTORIA 
State:  
Zip Code: 3065 
Telephone: 011613-9415-1135 

Description of Business

Primary SIC Code: 2836
(As filed with the SEC)  

Originally incorporated under the laws of Western Australia on January 5, 1987 as Concord Mining N.L. the Company operated as a mining company. On August 13, 1991, we changed our name to Consolidated Victorian Gold Mines N.L. On December 2, 1991, we changed our name to Consolidated Victorian Mines N.L. On March 15, 1995, we changed our name to Duketon Goldfields N.L. On October 15, 1999, the Company's corporate status was changed from a No Liability Company to a company limited by shares. On August 29, 2000, following the acquisition of Swiss company GeneType AG, we changed our name to Genetic Technologies Limited, which is our current name.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2014-13.25NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2016 Leverage 2016
Net Inc/Comm EquityNATotal Liab/Total Assets0.11
Net Inc/Total Assets-0.64Total Liab/Inv Cap0.12
Net Inc/Inv Cap-0.71Total Liab/Comm EquityNA
Pretax Inc/Net Sales-10.26Interest Coverage Ratio-291.81
Net Inc/Net Sales-10.26Curr Debt/EquityNA
Cash Flow/Net Sales-9.37LTD/EquityNA
SG&A/NetSales7.78Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover1.20Quick Ratio9.11
Inventory TurnoverNACurrent Ratio9.11
Inventory Day SalesNANet Rec/Curr Assets0.05
Net Sales/Work Cap0.08Inv/Curr AssetsNA
Net Sales/PP&E1.50  

Income Statement (Millions)

  6/30/2016 6/30/2015 6/30/2014 6/30/2013
Total Revenues(Net Sales) 0.61 1.55 4.31 3.09
Cost of Goods Sold 0.55 0.69 1.73 1.78
Selling & Admin Exps 4.78 6.25 9.10 6.68
Operating Income -6.64 -7.58 -9.64 -8.54
Interest Exp 0.02 0.20 0.70 0.04
Pretax Income -6.30 -6.77 -9.57 -8.56
Other Income 0.37 1.02 1.12 0.41
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.30 -6.77 -9.57 -8.56

Balance Sheet (Millions)

Assets 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Cash & Short Term Investments 8.32 14.10 2.67 1.77
Receivables - Total 0.47 0.55 1.05 0.30
Inventories - Total NA NA NA NA
Total Current Assets 9.03 15.04 4.12 2.43
Net Property, Plant & Equipment 0.41 0.32 0.37 0.39
Total Assets 9.90 15.93 6.35 7.62
Liabilities        
Accounts Payable 0.62 0.91 1.37 1.26
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 0.99 1.33 2.19 2.26
Long-Term Debt NA NA NA 0.00
Total Liabilities 1.05 1.35 4.63 2.45
Stockholder's Equity        
Minority Interest NA NA NA 0.11
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 8.85 14.57 1.72 5.16
Total Liabilities and Stockholders' Equity 9.90 15.93 6.35 7.62

Cash Flow Summary (Millions)

Categories 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Net Cash Provided by Operating Activities -5.75 -7.45 -10.37 -6.88
Net Cash Provided by Investing Activities -0.22 1.51 0.22 -0.16
Net Cash Provided by Financing Activities -0.00 17.58 11.25 0.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20123.78-5.43--
06/20133.09-8.56--
06/20144.31-9.57-13.25
06/20151.55-6.77--
06/20160.61-6.30--
Growth Rates-36.53----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17201,83311.29




Report Date : 10/16/2017

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