Genetic Signatures Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Diagnostics & Research
  • Company website

Company description

Genetic Signatures Limited operates as a molecular diagnostic (MDx) company in Australia, the Asia Pacific, the Americas, Europe, the Middle East, Israel, and Africa. It designs and manufactures a suite of real-time polymerase chain reaction-based products for detection of infectious diseases under the EasyScreen brand name. The company also provides MDx 3Base platform technology that enables hospital and pathology laboratories to screen for a range of infectious pathogens. In addition, it offers detection kits for gastrointestinal infections, respiratory, sexual health, anti-microbial resistance, meningitis, and tropical disease. Genetic Signatures Limited was incorporated in 2001 and is headquartered in Newtown, Australia.

Financial highlights

Market Capitalization$74.5711 million
P/E Ratio0
P/E Growth Ratio
Book Value0.299
Dividend Per Share0
Earnings Per Share-0.1
EBITDA-13,138
Profit Margin-0.6579
Operating Margin TTM-0.6846
Return on Assets TTM-0.1681
Return on Equity TTM-0.2876
Revenue TTM21,360

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 220 525
2013-06-30 257 398
2014-06-30 684 607 685.831 2,527.389
2015-06-30 1,043.269 395.146 648.123 3,754.782
2016-06-30 1,825.018 461.53 1,363.488 5,921.508
2017-06-30 2,037.659 602.422 1,435.237 6,380.665
2018-06-30 2,840.115 999.699 1,840.416 7,477.322
2019-06-30 4,865.908 1,686.153 3,179.755 8,937.549
2020-06-30 11,263 4,305 6,958 11,921
2021-06-30 28,284 9,804 18,480 17,123
2022-06-30 35,421 11,989 23,432 20,567
2023-06-30 21,360 7,996 13,364 28,110

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 147 915 4,231 3,924 17,892
2014-06-30 15,420.707 16,547.714 370.475 39,391.69
2015-06-30 5,461.686 7,800.112 743.143 32,501.357
2016-06-30 2,564.254 5,963.164 1,283.459 32,547.402
2017-06-30 13,192.96 17,157.213 1,189.801 0 46,777.792
2018-06-30 8,954.775 14,608.521 1,209.465 0 46,777.792
2019-06-30 6,311.555 12,130.036 1,560.937 0 47,027.99
2020-06-30 31,176 49,715 3,786 313 84,013
2021-06-30 30,121 54,047 4,707 334 84,164
2022-06-30 36,897 59,654 4,852 33 84,428
2023-06-30 16,349 49,078 6,164 0 84,438

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30
2013-06-30
2014-06-30 -1,728.487 -1,354.737 1,705.234 1,852.707
2015-06-30 -2,659.12 -2,795.14 3,608.979 1,852.707 5,461.686
2016-06-30 -3,026.598 -2,572.31 -2,897.432 5,461.686 2,564.254
2017-06-30 -3,188.342 -2,571.868 10,628.706 2,564.254 13,192.96
2018-06-30 -3,253.809 -3,693.561 -4,238.185 13,192.96 8,954.775
2019-06-30 -3,491.994 -2,268.979 -2,643.22 8,954.775 6,311.555
2020-06-30 -2,086 -9,494 24,864 6,312 31,176
2021-06-30 1,756 4,195 -1,055 31,176 30,121
2022-06-30 3,063 4,679 6,776 30,121 36,897
2023-06-30 -14,052 -12,451 -20,548 36,897 16,349