Genetic Signatures Ltd (GSS) - Total Liabilities

Latest as of December 2025: AU$4.95 Million AUD ≈ $3.50 Million USD

Based on the latest financial reports, Genetic Signatures Ltd (GSS) has total liabilities worth AU$4.95 Million AUD (≈ $3.50 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Genetic Signatures Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Genetic Signatures Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Genetic Signatures Ltd's total liabilities have evolved over time, based on quarterly financial data. See Genetic Signatures Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Genetic Signatures Ltd Competitors by Total Liabilities

The table below lists competitors of Genetic Signatures Ltd ranked by their total liabilities.

Company Country Total Liabilities
Blende Silver Corp
V:BAG
Canada CA$662.28K
RAREX Ltd
AU:REE
Australia AU$771.55K
LDT Inc
KQ:096870
Korea ₩2.45 Billion
Ryukil C&S Ltd
KQ:191410
Korea ₩33.07 Billion
Dgenx Co. Ltd
KQ:113810
Korea ₩33.67 Billion
InnoTherapy Inc
KQ:246960
Korea ₩50.78 Billion
LEADING HOLDINGS DL-01
F:88Z
Germany €22.46 Billion
Goyal Aluminiums Limited
NSE:GOYALALUM
India Rs204.31 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Genetic Signatures Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GSS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 3.60 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Genetic Signatures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genetic Signatures Ltd (2013–2025)

The table below shows the annual total liabilities of Genetic Signatures Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$4.54 Million
≈ $3.21 Million
-26.62%
2024-06-30 AU$6.18 Million
≈ $4.38 Million
+0.32%
2023-06-30 AU$6.16 Million
≈ $4.36 Million
+27.04%
2022-06-30 AU$4.85 Million
≈ $3.43 Million
+3.08%
2021-06-30 AU$4.71 Million
≈ $3.33 Million
+24.33%
2020-06-30 AU$3.79 Million
≈ $2.68 Million
+142.54%
2019-06-30 AU$1.56 Million
≈ $1.10 Million
+29.07%
2018-06-30 AU$1.21 Million
≈ $855.77K
+1.65%
2017-06-30 AU$1.19 Million
≈ $841.86K
-7.30%
2016-06-30 AU$1.28 Million
≈ $908.13K
+72.71%
2015-06-30 AU$743.14K
≈ $525.82K
+100.59%
2014-06-30 AU$370.48K
≈ $262.13K
-91.24%
2013-06-30 AU$4.23 Million
≈ $2.99 Million
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About Genetic Signatures Ltd

AU:GSS Australia Diagnostics & Research
Market Cap
$10.29 Million
AU$14.54 Million AUD
Market Cap Rank
#27019 Global
#1308 in Australia
Share Price
AU$0.06
Change (1 day)
-5.88%
52-Week Range
AU$0.06 - AU$0.42
All Time High
AU$2.75
About

Genetic Signatures Limited operates as a molecular diagnostic company in Australia, the Asia Pacific, Europe, the Middle East, Asia, and the Americas. It offers enteric bacteria, Enteroaggregative E.coli aggR and aaiC, enteric viral, enteric protozoan, enteric protozoan extended, enteric microsporidia, respiratory pathogen, SARS-CoV-2, extended respiratory, atypical respiratory, Measles, Mumps, a… Read more