Genetic Technologies Ltd (GENE) - Total Liabilities

Latest as of June 2024: $4.36 Million USD

Based on the latest financial reports, Genetic Technologies Ltd (GENE) has total liabilities worth $4.36 Million USD as of June 2024. 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 how fast is Genetic Technologies Ltd growing its equity to track the company's year-over-year net asset growth rate.

Genetic Technologies Ltd - Total Liabilities Trend (2000–2024)

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

Genetic Technologies Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Hiremii Ltd
AU:HMI
Australia AU$4.74 Million
Mega Sun City Holdings Bhd
KLSE:0081
Malaysia RM551.00K
FEEDBACK PLC LS-5
F:GZM0
Germany €400.00K
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
USA $1.82 Million
Golden Sun Education Group Ltd
NASDAQ:GSUN
USA $15.13 Million
ATI Physical Therapy Inc
NYSE:ATIP
USA $1.13 Billion
HB Stockholdings Limited
NSE:HBSL
India Rs158.59 Million
Judges Scientific Plc
LSE:JDG
UK GBX104.20 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Genetic Technologies 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 market value of Genetic Technologies Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genetic Technologies Ltd (2000–2024)

The table below shows the annual total liabilities of Genetic Technologies Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-06-30 $4.36 Million +17.93%
2023-06-30 $3.69 Million -15.49%
2022-06-30 $4.37 Million +203.80%
2021-06-30 $1.44 Million -12.30%
2020-06-30 $1.64 Million +9.81%
2019-06-30 $1.49 Million +2.73%
2018-06-30 $1.45 Million -4.91%
2017-06-30 $1.53 Million +8.73%
2016-06-30 $1.41 Million -20.11%
2015-06-30 $1.76 Million -64.08%
2014-06-30 $4.90 Million +91.38%
2013-06-30 $2.56 Million +25.61%
2012-06-30 $2.04 Million -3.28%
2011-06-30 $2.11 Million -17.70%
2010-06-30 $2.56 Million -46.51%
2009-06-30 $4.79 Million +44.42%
2008-06-30 $3.32 Million -18.12%
2007-06-30 $4.05 Million -3.01%
2006-06-30 $4.18 Million -35.85%
2005-06-30 $6.51 Million +22.35%
2004-06-30 $5.32 Million +79.25%
2003-06-30 $2.97 Million +59.17%
2002-06-30 $1.86 Million +15.24%
2001-06-30 $1.62 Million +27.42%
2000-06-30 $1.27 Million --

About Genetic Technologies Ltd

NASDAQ:GENE USA Diagnostics & Research
Market Cap
$9.68 Billion
Market Cap Rank
#29077 Global
#5878 in USA
Share Price
$1997.60
Change (1 day)
-0.15%
52-Week Range
$1843.60 - $2043.75
All Time High
$2043.75
About

Genetic Technologies Limited, a molecular diagnostics company, engages in the provision of predictive genetic testing and risk assessment tools to help physicians manage people's health in the America, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company operates through EasyDNA, AffinityDNA, and GeneType/Corporate segments. It offers BREVAGenplus, a clinicall… Read more