Genetic Technologies Ltd

Genetic Technologies Ltd

GTG · AU · Healthcare / Diagnostics & Research

0.039AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.039
Open0.039
Day Range0.039 – 0.039
52-Week Range0.039 – 0.039
Volume0
Market Cap5.67M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.16
50-Day Avg0.039
200-Day Avg0.039

About

Genetic Technologies Limited, a molecular diagnostics company, engages in the provision of predictive genetic testing and risk assessment tools to help physicians manage people's health in the America, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company operates through EasyDNA, AffinityDNA, and GeneType/Corporate segments. It offers BREVAGenplus, a clinically validated risk assessment test for non-hereditary breast cancer. The company also markets BREVAGenplus to healthcare professionals in breast health care and imaging centers, as well as to obstetricians/gynecologists and breast cancer risk assessment specialists, such as breast surgeons. In addition, it offers various cancer risk assessment tests under the GeneType for Colorectal Cancer and GeneType for Breast Cancer brand names; and develops other risk assessment tests across a range of diseases, which include colorectal cancer, ovarian cancer, prostate cancer, coronary artery, type 2 diabetes, pancreatic cancer, melanoma, and atrial fibrillation. Further, it offers genetic testing services, including medical, animal, forensic, and plant testing. It has research and collaboration agreements with the University of Melbourne for the development and commercialization of a novel colorectal cancer risk assessment test; Memorial Sloan Kettering Cancer Center of New York and University of Cambridge, that assess the conflict among BRCA mutation carriers considering preventive surgery; and research collaboration with Harvard University, Ohio State University, and Washington University. The company was incorporated in 1987 and is headquartered in Maroochydore, Australia.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Kevin Camilleri
  • Employees55
  • HeadquartersT1 404 Kon-Tiki Business Centre, Maroochydore, QLD, Australia, 4558, Australia
  • Websitehttps://genetype.com

Leadership

  • Mr. Michael WalkerExecutive Chairman & MD
  • Mr. Paul Keith Mathieson Viney B. Bus, FCI, FCPA, FGIAConsultant · b. 1963
  • Mr. Kevin CamilleriChief Executive Officer of EasyDNA · b. 1978
  • Ms. Priyamvada Sanjay RasalCompany Secretary
  • Dr. Erika Spaeth Ph.D.Director of Clinical & Scientific Affairs

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue4.02M5.63M13.11M9.26M3.78M9.47M9.90M13.76M15.74M6.67M9.76M18.28M11.33M3.38M4.56M2.01M824.59K518.51K189.25K25.44K9.86K120.55K6.79M10.35M7.66M0
Growth (%)-+40.17%+132.68%-29.32%-59.16%+150.29%+4.53%+39.00%+14.37%-57.62%+46.30%+87.31%-38.00%-70.20%+35.15%-55.92%-59.01%-37.12%-63.50%-86.56%-61.23%+1122.16%+5536.33%+52.29%-25.93%-100.00%
Cost of Revenue486.00K-3.03M1.74M3.19M4.61M8.07M6.56M891.43K2.73M2.72M2.03M1.95M1.95M2.92M1.33M743.06K492.42K300.09K276.27K251.51K361.03K321.22K4.34M3.76M203.71K
Gross Profit4.02M5.63M13.11M9.26M594.57K4.85M1.83M7.19M14.84M3.94M7.04M16.24M9.38M1.43M1.65M685.26K81.53K26.09K-110.83K-250.82K-241.65K-240.47K6.47M6.01M3.90M-203.71K
Gross Margin100.00%100.00%100.00%100.00%15.72%51.27%18.51%52.29%94.34%59.05%72.16%88.87%82.80%42.39%36.09%34.06%9.89%5.03%-58.56%-985.78%-2449.79%-199.47%95.27%58.10%50.94%-
Operating Expense6.82M9.06M21.98M13.59M8.25M12.62M8.00M8.75M16.79M12.18M14.72M15.28M15.29M10.54M11.86M10.55M8.58M8.20M6.29M5.75M5.84M7.18M14.02M16.43M16.11M2.58M
Operating Income-2.81M-3.43M-8.88M-4.33M-7.66M-7.77M-6.17M-1.56M-1.95M-8.24M-7.68M965.55K-5.91M-9.11M-10.21M-9.87M-8.49M-8.17M-6.40M-6.00M-6.08M-7.42M-7.54M-10.42M-12.21M-2.78M
Operating Margin-69.80%-60.91%-67.74%-46.69%-202.36%-82.02%-62.32%-11.31%-12.36%-123.53%-78.74%5.28%-52.13%-269.72%-223.73%-490.40%-1030.16%-1575.92%-3383.58%-23573.70%-61679.92%-6156.21%-111.03%-100.66%-159.30%-
EBITDA-2.52M35.51K-2.69M-841.52K-7.03M-6.22M-4.28M158.63K1.47M-4.25M-5.55M1.58M-4.74M-8.93M-9.05M-8.42M-8.10M-7.80M-5.46M-6.86M-6.02M-6.58M-7.20M-11.20M-11.43M-314.54K
EBITDA Margin-62.59%0.63%-20.49%-9.08%-185.80%-65.66%-43.19%1.15%9.35%-63.73%-56.87%8.64%-41.79%-264.36%-198.22%-418.73%-982.85%-1504.25%-2884.73%-26967.46%-61019.45%-5460.67%-105.97%-108.26%-149.13%-
Net Income-2.44M-3.39M-8.82M-4.33M-6.89M-7.53M-5.42M-1.67M-5.46M-9.72M-9.34M910.00K-5.29M-9.35M-10.13M-8.81M-8.46M-8.40M-5.46M-6.83M-6.10M-7.08M-7.13M-11.75M-12.02M-1.46M
Net Income Margin-60.71%-60.19%-67.33%-46.69%-182.11%-79.54%-54.74%-12.11%-34.68%-145.69%-95.77%4.98%-46.66%-276.84%-221.84%-437.90%-1025.84%-1620.78%-2887.06%-26855.39%-61830.19%-5870.91%-104.95%-113.56%-156.78%-
R&D-300.00K1.06M1.22M2.37M2.40M3.79M4.52M1.27M927.15K90.00K4.38M4.03M3.46M3.30M2.85M2.69M2.37M2.21M2.36M2.48M3.11M705.51K1.28M752.75K1.15K
R&D as % of Total Revenue-5.33%8.10%13.21%62.76%25.30%38.34%32.88%8.07%13.90%0.92%23.97%35.56%102.53%72.26%141.74%326.02%456.38%1168.01%9278.27%25117.38%2579.24%10.38%12.38%9.82%-
Interest Expense012.68K10.49K0041.64K85.33K61.83K66.91K110.90K100.42K81.93K45.22K38.97K744.20K264.69K28.89K32.00K28.84K20.03K14.82K14.05K15.21K29.52K51.62K37.24K
Interest Expense % of Total Revenue0.00%0.23%0.08%0.00%0.00%0.44%0.86%0.45%0.43%1.66%1.03%0.45%0.40%1.15%16.30%13.16%3.50%6.17%15.24%78.73%150.27%11.65%0.22%0.29%0.67%-

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets8.85M39.69M33.00M30.25M22.39M29.26M22.44M20.95M24.15M22.28M8.28M8.92M16.44M8.32M6.73M20.72M13.29M12.11M6.17M3.27M15.63M22.97M20.80M14.86M6.19M10.00K
Total Liabilities1.27M1.62M1.86M2.97M5.32M6.51M4.18M4.05M3.32M4.79M2.56M2.11M2.04M2.56M4.90M1.76M1.41M1.53M1.45M1.49M1.64M1.44M4.37M3.69M4.36M0
Total Equity7.58M38.07M31.14M27.28M16.95M22.59M18.09M16.76M20.69M17.29M5.53M6.61M14.25M5.64M1.83M18.96M11.88M10.58M4.71M1.77M13.99M21.53M16.43M11.16M1.83M10.00K
Cash1.23M646.38K7.16M5.83M11.30M17.66M11.10M12.46M12.95M9.70M3.31M5.10M8.90M1.72M2.83M18.34M11.18M10.99M5.49M2.13M14.21M20.90M11.73M7.85M1.02M10.00K
Total Debt-120.09K-696.78K696.05K699.36K1.68M1.23M298.84K462.73K382.64K67.88K17.75K-2.50M25.00K---481.79K481.79K204.04K652.53K532.85K875.19K-
Net Debt-1.23M-526.29K-7.16M-5.13M-10.60M-16.96M-9.42M-11.23M-12.65M-9.24M-2.92M-5.04M-8.88M-1.72M-328.70K-18.32M-11.18M-10.99M-5.49M-2.13M-13.73M-20.70M-11.08M-7.32M-145.42K-

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-318.68K-2.23M-3.32M-993.71K-4.52M-6.58M-6.13M2.20M423.68K-6.10M-4.30M2.23M-7.67M-7.52M-10.99M-9.69M-7.73M-6.81M-5.64M-6.07M-5.71M-6.30M-5.66M-9.72M-9.68M-
Investing Cash Flow883.08K1.58M9.33M291.96K-916.45K-25.28K-156.39K164.67K-47.50K-437.63K-1.04M5.03K492.18K-178.65K232.38K1.97M-296.33K-143.38K12.83K-524.46K64.79K-642.00K-3.49M-311.94K114.90K-
Financing Cash Flow--12.10K528.66K16.80K10.00M13.20M-454.20K-468.00K-530.03K-238.64K786.24K-314.76K10.85M437.95K11.92M22.87M-1.65K7.11M-9.96K3.13M18.36M13.94M-279.06K5.92M2.82M-70.65K
Capital Expenditure2.00K133.76K188.50K200.97K916.45K613.36K160.89K158.87K118.26K264.30K387.18K139.68K76.31K53.61K47.92K192.59K303.46K234.80K2.38K50.31K38.10K642.00K96.79K17.55K32.97K7.08K
Free Cash Flow-320.68K-2.36M-3.51M-1.19M-5.44M-7.19M-6.29M2.04M305.41K-6.36M-4.69M2.09M-7.75M-7.57M-11.04M-9.88M-8.03M-7.05M-5.64M-6.12M-5.75M-6.94M-5.76M-9.74M-9.71M-1.36M
Dividends Paid--------------------000000
FCF to OCF100.63%106.00%105.68%120.22%120.27%109.32%102.63%92.78%72.09%104.33%109.00%93.75%100.99%100.71%100.44%101.99%103.93%103.45%100.04%100.83%100.67%110.20%101.71%100.18%100.34%-
Dividend Paid to FCF--------------------0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateFeb 29, 2016Aug 29, 2016Feb 23, 2017Aug 29, 2017Feb 26, 2018Aug 29, 2018Feb 27, 2019Aug 30, 2019Feb 27, 2020Aug 30, 2020Feb 26, 2021Aug 30, 2021Feb 23, 2022Aug 30, 2022Oct 25, 2022Feb 27, 2023Apr 24, 2023Aug 31, 2023Oct 30, 2023Feb 23, 2024Apr 30, 2024Sep 30, 2024Nov 29, 2024Feb 28, 2025May 30, 2025Aug 20, 2025Nov 28, 2025Feb 25, 2026Apr 27, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.040.00-0.040.00-0.020.000.000.00
Surprise-----------------------------
Timing-------------After-hoursPre-marketPre-market-Pre-marketPre-market-Pre-market--------

Key Statistics & Ratios

Market Cap5.67M
Enterprise Value5.53M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.29
Price / Book1.95
EPS0.00
Book Value0.00
Revenue (TTM)990.71K
Gross Profit (TTM)787.00K
EBITDA-350.91K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-46.70%
Return on Assets-1116.82%
Shares Outstanding145.42M
Shares Float165.87M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 14, 20231:100
  • Oct 8, 201915:14
  • Dec 29, 199466:59