Genetic Signatures Limited (ASX:GSS)
Australia
· Delayed Price · Currency is AUD 0.0900
-0.0050 (-5.26%)
Mar 10, 2026, 10:00 AM AEST
Genetic Signatures Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.19 | 7.47 | 36.25 | 16.35 | 36.9 | 30.12 | Upgrade
|
| Short-Term Investments | 12.68 | 23.82 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 29.87 | 31.3 | 36.25 | 16.35 | 36.9 | 30.12 | Upgrade
|
| Cash Growth | -26.78% | -13.67% | 121.74% | -55.69% | 22.50% | -3.38% | Upgrade
|
| Accounts Receivable | 1.94 | 2.55 | 3.25 | 3.19 | 3.64 | 4.96 | Upgrade
|
| Other Receivables | 2.61 | 5.07 | 6.33 | 8.07 | 0.49 | 0.41 | Upgrade
|
| Receivables | 4.55 | 7.62 | 9.58 | 11.26 | 4.13 | 5.37 | Upgrade
|
| Inventory | 8.54 | 9.06 | 6.72 | 8.75 | 10.2 | 12.13 | Upgrade
|
| Total Current Assets | 42.96 | 47.98 | 52.55 | 36.37 | 51.23 | 47.63 | Upgrade
|
| Property, Plant & Equipment | 6.08 | 6.66 | 8.49 | 7.22 | 6.78 | 6.05 | Upgrade
|
| Other Intangible Assets | - | - | 6.25 | 5.49 | 1.65 | 0.37 | Upgrade
|
| Total Assets | 49.04 | 54.63 | 67.29 | 49.08 | 59.65 | 54.05 | Upgrade
|
| Accounts Payable | 3.63 | 2.38 | 3.07 | 3.77 | 3.42 | 2.76 | Upgrade
|
| Accrued Expenses | 0.69 | 0.73 | 1.11 | 1.27 | 1.11 | 0.94 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.44 | 0.39 | - | 0.03 | 0.33 | Upgrade
|
| Other Current Liabilities | - | 0.55 | 0.67 | 1.03 | 0.25 | 0.6 | Upgrade
|
| Total Current Liabilities | 4.78 | 4.1 | 5.23 | 6.07 | 4.81 | 4.62 | Upgrade
|
| Long-Term Leases | 0.09 | 0.35 | 0.83 | - | 0 | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.09 | 0.12 | 0.1 | 0.05 | 0.02 | Upgrade
|
| Total Liabilities | 4.95 | 4.54 | 6.18 | 6.16 | 4.85 | 4.71 | Upgrade
|
| Common Stock | 127.65 | 127.65 | 119.43 | 84.44 | 84.43 | 84.16 | Upgrade
|
| Retained Earnings | -93.48 | -87.11 | -67.01 | -49.15 | -35.1 | -38.16 | Upgrade
|
| Comprehensive Income & Other | 9.92 | 9.56 | 8.68 | 7.62 | 5.47 | 3.33 | Upgrade
|
| Shareholders' Equity | 44.09 | 50.09 | 61.1 | 42.91 | 54.8 | 49.34 | Upgrade
|
| Total Liabilities & Equity | 49.04 | 54.63 | 67.29 | 49.08 | 59.65 | 54.05 | Upgrade
|
| Total Debt | 0.56 | 0.79 | 1.22 | - | 0.03 | 0.4 | Upgrade
|
| Net Cash (Debt) | 29.31 | 30.5 | 35.03 | 16.35 | 36.86 | 29.72 | Upgrade
|
| Net Cash Growth | -26.31% | -12.92% | 114.27% | -55.65% | 24.03% | -2.34% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.13 | 0.21 | 0.11 | 0.25 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 227.14 | 227.14 | 215.27 | 143.41 | 143.39 | 142.91 | Upgrade
|
| Total Common Shares Outstanding | 227.14 | 227.14 | 215.27 | 143.41 | 143.39 | 142.91 | Upgrade
|
| Working Capital | 38.18 | 43.88 | 47.32 | 30.3 | 46.43 | 43 | Upgrade
|
| Book Value Per Share | 0.19 | 0.22 | 0.28 | 0.30 | 0.38 | 0.35 | Upgrade
|
| Tangible Book Value | 44.09 | 50.09 | 54.86 | 37.43 | 53.16 | 48.97 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.22 | 0.25 | 0.26 | 0.37 | 0.34 | Upgrade
|
| Machinery | - | 14.09 | 14.16 | 12.69 | 10.94 | 9.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.