Genetic Technologies Ltd

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

Company description

Genetic Technologies Limited, a molecular diagnostics company, provides predictive genetic testing and risk assessment tools to help physicians manage people's health in the United States, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. It operates in two segments, EasyDNA and GeneType/Corporate. The company offers BREVAGenplus, a clinically validated risk assessment test for non-hereditary breast cancer. It 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, the company 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, and type 2 diabetes. Further, it offers genetic testing services, including medical, animal, forensic, and plant testing. The company has research and collaboration agreements with the University of Melbourne, Translational Genomics Research Institute, Memorial Sloan Kettering New York Cambridge University, the Ohio State University, and Shivom. Genetic Technologies Limited was incorporated in 1987 and is headquartered in Fitzroy, Australia.

Financial highlights

Market Capitalization$23.0833 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.0012
EBITDA-10,036.002
Profit Margin-1.1356
Operating Margin TTM-1.0066
Return on Assets TTM-0.3652
Return on Equity TTM-85.1713
Revenue TTM10,347.906

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 4,018.649 486 6,823.761
2001-06-30 5,632.766 9,063.687
2002-06-30 13,106.58 3,032 21,984.523
2003-06-30 9,264.206 1,738 13,589.551
2004-06-30 3,783.17281 3,188.6001 594.57272 8,250.244059999999
2005-06-30 9,468.95773 4,614.30861 4,854.64912 12,621.33598
2006-06-30 9,898.2716 8,066.55954 1,831.71206 8,000.22429
2007-06-30 13,758.80503 6,564.78636 7,194.01866 8,749.50284
2008-06-30 15,736.05463 891.43034 14,844.62429 16,790.38305
2009-06-30 11,394.103 2,203.839 9,190.264 17,428.59
2010-06-30 9,756.736 2,716.657 7,040.079 14,722.141
2011-06-30 18,275.701 2,034.916 16,240.785 15,193.301
2012-06-30 3,691.215 1,948.625 1,742.59 12,762.83
2013-06-30 3,377.183 1,945.467 1,431.716 10,576.941
2014-06-30 4,564.28 1,837.729 2,726.551 12,579.803
2015-06-30 2,011.918 891.243 1,120.675 10,876.031
2016-06-30 824.586 743.06 81.526 8,643.836
2017-06-30 518.506 492.417 26.089 7,944.179
2018-06-30 189.254 300.088 -110.834 5,866.462
2019-06-30 25.444 276.267 -250.823 5,910.33
2020-06-30 9.864 251.511 -241.647 6,032.783
2021-06-30 120.554 361.027 -240.473 7,001.762
2022-06-30 6,794.816 321.223 6,473.593 3,109.544
2023-06-30 8,686.118 4,335.265 4,350.853 12,302.5

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 1,229.239 8,847.013 1,269.889 20,211.537
2001-06-30 646.378 39,685.822 1,618.068 53,957.294
2002-06-30 7,160.299 33,000.907 1,864.733 39,351.301
2003-06-30 5,828.54 30,245.002 2,968.142 39,684.101
2004-06-30 11,299.105730000001 22,389.17594 5,320.534360000001 38.43672 24,732.20823
2005-06-30 17,658.3123 29,264.10374 6,509.85885 1,608 36,164.19739
2006-06-30 11,102.27843 22,442.05062 4,176.18005 490.54446 492 37,992.697340000006
2007-06-30 12,459.77222 20,951.85337 4,050.6231000000002 477.50797 47 70,244
2008-06-30 12,948.517189999999 24,146.317039999998 3,316.61125 111.35563 187 70,244
2009-06-30 7,826.902 17,977.731 3,865.686 373.444 71,285.663
2010-06-30 3,306.311 8,279.572 2,561.876 382.64 72,378.105
2011-06-30 5,104.667 8,922.354 2,108.359 67.878 72,378.105
2012-06-30 8,900.235 16,441.751 2,039.109 17.748 83,280.142
2013-06-30 1,721.293 8,319.527 2,561.24 209.296 83,735.845
2014-06-30 2,831.085 6,729.199 4,901.68 2.949 2,502.38 90,080.492
2015-06-30 18,341.357 20,719.732 1,760.484 25 115,247.128
2016-06-30 11,179.687 13,289.686 1,406.497 4.209 115,272.576
2017-06-30 10,988.255 12,108.297 1,529.253 3.377 122,382.625
2018-06-30 5,487.035 6,165.981 1,454.103 3.505 122,372.662
2019-06-30 2,131.741 3,265.005 1,493.799 53.456 125,498.824
2020-06-30 14,214.16 15,632.979 2,617.609 240.915 52.25 140,111.073
2021-06-30 20,902.282 22,971.688 1,438.653 179.626 0 153,574.974
2022-06-30 11,731.325 20,801.698 4,370.627 264.13 155,138.636
2023-06-30 7,851.197 14,856.237 3,693.661 303.57 161,342.707

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 -2,439.598 -318.684 574.868 654.371 1,229.239
2001-06-30 -3,390.403 -2,228.801 -582.861 1,229.239 646.378
2002-06-30 -8,824.594 -3,316.941 6,513.921 646.378 7,160.299
2003-06-30 -4,325.345 -993.707 -1,331.759 7,160.299 5,828.54
2004-06-30 -6,889.41137 -4,522.14962 5,707.735009999999 5,591.37071 11,299.105730000001
2005-06-30 -7,531.76275 -6,578.90434 7,297.93505 10,360.37724 17,658.3123
2006-06-30 -5,417.867679999999 -6,125.187599999999 -7,042.637860000001 18,144.916289999997 11,102.27843
2007-06-30 -1,665.67823 2,200.3995299999997 3,140.48579 9,319.28642 12,459.77222
2008-06-30 -5,457.78351 423.67796000000004 -413.86553000000004 13,813.34903 13,399.4835
2009-06-30 -7,841.073 -4,923.491 -5,543.87 13,370.772 7,826.902
2010-06-30 -9,343.766 -4,302.88 -4,520.591 7,826.902 3,306.311
2011-06-30 910.002 2,233.279 1,798.356 3,306.311 5,104.667
2012-06-30 -5,287.523 -7,674.174 3,795.568 5,104.667 8,900.235
2013-06-30 -9,298.367 -7,516.779 -7,178.942 8,900.235 1,721.293
2014-06-30 -10,125.197 -10,987.088 1,109.792 1,721.293 2,831.085
2015-06-30 -8,810.17 -9,691.528 15,510.272 2,831.085 18,341.357
2016-06-30 -8,458.965 -7,726.838 -7,161.67 18,341.357 11,179.687
2017-06-30 -8,403.826 -6,813.639 -191.432 11,179.687 10,988.255
2018-06-30 -5,463.872 -5,621.315 -5,501.22 10,988.255 5,487.035
2019-06-30 -6,833.086 -6,073.182 -3,355.294 5,487.035 2,131.741
2020-06-30 -6,098.93 -5,712.098 12,082.419 2,131.741 14,214.16 0
2021-06-30 -7,077.619 -6,556 6,689 14,214 20,903 0
2022-06-30 -7,130.998 -6,552.33 21,374 -9,641 11,733 0
2023-06-30 -11,750.923 -9,934 -3,880 11,733 7,853 0