Genetic Signatures Limited (ASX:GSS)
Australia
· Delayed Price · Currency is AUD 0.0950
0.00 (0.00%)
At close: Mar 9, 2026
Genetic Signatures Cash Flow Statement
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 |
| Net Income | -11.27 | -20.1 | -17.86 | -14.05 | 3.06 | 1.76 | Upgrade
|
| Depreciation & Amortization | 2.25 | 2.42 | 2 | 1.53 | 1.62 | 1.38 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.01 | - | 0.06 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.99 | 6.99 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.74 | 0.9 | 1.97 | 1.92 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.02 | -0.26 | 0.12 | 0.14 | Upgrade
|
| Other Operating Activities | -5.68 | 0.29 | 0.69 | 0.55 | -0.65 | 1.03 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.27 | -0.17 | 0.5 | 1.24 | -0.29 | Upgrade
|
| Change in Inventory | -2.75 | -2.75 | 1.62 | 1.03 | 1.93 | -5.15 | Upgrade
|
| Change in Accounts Payable | -0.81 | -0.81 | -0.08 | 0.51 | 0.31 | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | 0.73 | 2.76 | -4.21 | 0.2 | 2.83 | Upgrade
|
| Operating Cash Flow | -9.6 | -12.29 | -10.12 | -12.45 | 9.81 | 4.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 133.75% | - | Upgrade
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| Capital Expenditures | -1.07 | -0.65 | -1.98 | -1.93 | -1.71 | -4.65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.25 | -2.81 | -6.16 | -1.28 | -0.33 | Upgrade
|
| Investment in Securities | -12.5 | -23.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.57 | -24.3 | -4.79 | -8.09 | -2.99 | -4.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.18 | -0.03 | -0.37 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.43 | -0.18 | -0.03 | -0.37 | -0.34 | Upgrade
|
| Issuance of Common Stock | - | 8.77 | 37.52 | 0.01 | 0.27 | 0.16 | Upgrade
|
| Other Financing Activities | - | -0.55 | -2.53 | -0 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -0.46 | 7.79 | 34.82 | -0.02 | -0.1 | -0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0 | 0.02 | 0.06 | -0.08 | Upgrade
|
| Net Cash Flow | -23.6 | -28.78 | 19.9 | -20.55 | 6.78 | -1.06 | Upgrade
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| Free Cash Flow | -10.67 | -12.94 | -12.1 | -14.38 | 8.09 | -0.46 | Upgrade
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| Free Cash Flow Margin | -53.52% | -65.52% | -87.88% | -66.86% | 22.80% | -1.61% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.07 | -0.10 | 0.06 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.09 | 0.04 | 0 | 0.02 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -2.55 | Upgrade
|
| Levered Free Cash Flow | -7.1 | -8.5 | -10.88 | -18.1 | 6.08 | -2.35 | Upgrade
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| Unlevered Free Cash Flow | -7.05 | -8.44 | -10.86 | -18.1 | 6.09 | -2.33 | Upgrade
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| Change in Working Capital | -2.55 | -2.55 | 4.12 | -2.19 | 3.68 | -1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.