Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Genetic Technologies Ltd. ADS
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 5.81M 4.59M 3.69M 3.38M 4.56M
Cost of Goods Sold (COGS) incl. D&A - 6.5M 3.52M 4.55M 2.05M
COGS excluding D&A - 5.88M 2.96M 4.15M 1.71M
Depreciation & Amortization Expense 3.71M 616,870 561,944 398,309 338,445
Depreciation 885,328 539,295 380,896 270,744 210,879
Amortization of Intangibles 2.82M 77,575 181,048 127,565 127,566
Gross Income - (1.9M) 167,395 (1.17M) 2.52M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.46M 10.46M 13.61M 12.94M 13.59M
Research & Development 90,000 4.38M 3.87M 3.36M 652,994
Other SG&A 12.37M 6.08M 9.74M 9.58M 12.94M
Other Operating Expense 1.3M 0 0 0 0
Unusual Expense 1.76M 269,005 (5.01M) - 352,841
EBIT after Unusual Expense (1.76M) (269,005) 5.01M - (352,841)
Non Operating Income/Expense 3.95M 13.39M 2.7M 4.84M 1.93M
Non-Operating Interest Income 211,431 200,023 609,807 217,441 116,047
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 100,422 81,934 45,217 38,968 744,199
Gross Interest Expense 100,422 81,934 45,217 38,968 744,199
Interest Capitalized 0 0 0 0 0
Pretax Income (9.36M) 879,779 (5.16M) (9.09M) (10.13M)
Income Tax 0 0 0 (181,036) (358,395)
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 181,036 358,395
Equity in Affiliates 0 0 (132,037) (437,185) (362,682)
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (9.36M) 879,779 (5.3M) (9.35M) (10.13M)
Minority Interest Expense (11,443) (8,661) (9,305) (51,116) (9,272)
Net Income (9.34M) 888,440 (5.29M) (9.3M) (10.13M)
Extraordinaries & Discontinued Operations 0 21,562 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 21,562 0 0 0
Net Income After Extraordinaries (9.34M) 910,002 (5.29M) (9.3M) (10.13M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9.34M) 888,440 (5.29M) (9.3M) (10.13M)
EPS (Basic) (0.03) 0.00 (0.01) (0.02) (0.02)
Basic Shares Outstanding 380.97M 404.61M 460.4M 472.08M 574.56M
EPS (Diluted) (0.03) 0.00 (0.01) (0.02) (0.02)
Diluted Shares Outstanding 380.97M 404.61M 460.4M 472.08M 574.56M
EBITDA (7.96M) (11.75M) (12.88M) (13.71M) (10.74M)
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