Financial Statements for Genetic Technologies Limited (ADR)

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Genetic Technologies Limited (ADR) financials

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Income Statement

Balance Sheet

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In Millions of AUD (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31	6 months ending 2011-06-30	6 months ending 2010-12-31
Revenue	5.30	2.56	3.65	4.21	14.07
Other Revenue, Total	0.16	-	0.33	-	-
Total Revenue	5.45	2.56	3.98	4.21	14.07
Cost of Revenue, Total	1.02	0.90	1.05	1.05	0.99
Gross Profit	4.28	1.66	2.60	3.16	13.09
Selling/General/Admin. Expenses, Total	6.20	6.88	4.38	4.76	6.05
Research & Development	1.71	2.04	1.99	1.87	2.51
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-5.14	0.00	0.13	0.09
Other Operating Expenses, Total	-0.02	0.00	0.00	0.00	-
Total Operating Expense	9.17	4.54	7.31	7.65	9.74
Operating Income	-3.72	-1.97	-3.32	-3.45	4.33
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-3.72	-1.97	-3.32	-3.45	4.33
Income After Tax	-3.72	-1.97	-3.32	-3.45	4.33
Minority Interest	0.00	0.01	0.00	0.01	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.71	-1.97	-3.32	-3.44	4.33
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.71	-1.97	-3.32	-3.41	4.32
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.71	-1.97	-3.32	-3.44	4.33
Income Available to Common Incl. Extra Items	-3.71	-1.97	-3.32	-3.41	4.32
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	470.93	507.40	413.41	404.61	404.61
Diluted EPS Excluding Extraordinary Items	-0.01	0.00	-0.01	-0.01	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.01	-0.01	-0.01	-0.01	0.01

In Millions of AUD (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31	As of 2011-06-30	As of 2010-12-31
Cash & Equivalents	5.94	-	-	-	-
Short Term Investments	-	6.52	11.00	3.12	1.00
Cash and Short Term Investments	5.94	8.90	12.58	5.10	8.43
Accounts Receivable - Trade, Net	0.41	0.50	0.57	0.67	0.57
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.41	0.50	0.57	0.67	0.57
Total Inventory	-	-	-	0.28	0.29
Prepaid Expenses	0.50	0.54	0.60	0.19	0.16
Other Current Assets, Total	0.00	0.02	0.00	0.00	0.12
Total Current Assets	6.85	9.95	13.75	6.26	9.57
Property/Plant/Equipment, Total - Gross	0.52	0.64	0.77	0.95	1.14
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1.37	1.43	1.63	1.72	1.76
Intangibles, Net	-	-	-	-	-
Long Term Investments	4.13	4.41	-	0.00	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	12.86	16.44	16.15	8.92	12.47
Accounts Payable	0.85	0.91	0.59	1.12	1.16
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.02	0.04	0.07	0.19
Other Current liabilities, Total	0.95	1.01	0.87	0.84	0.87
Total Current Liabilities	1.79	1.93	1.50	2.03	2.22
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.02	0.04	0.07	0.19
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.15	0.15	0.20	0.20	0.21
Other Liabilities, Total	0.11	0.11	0.10	0.08	0.18
Total Liabilities	2.06	2.19	1.80	2.31	2.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	83.46	83.28	83.27	72.38	72.38
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-72.66	-69.03	-68.93	-65.77	-62.52
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	10.80	14.25	14.35	6.61	9.86
Total Liabilities & Shareholders' Equity	12.86	16.44	16.15	8.92	12.47
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	464.77	464.77	464.61	404.61	404.61

In Millions of AUD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	-	-	-	-
Short Term Investments	6.54	3.12	1.60	4.75
Cash and Short Term Investments	8.92	5.11	3.38	7.83
Accounts Receivable - Trade, Net	0.39	0.66	0.73	1.78
Receivables - Other	-	-	-	-
Total Receivables, Net	0.50	0.67	0.75	1.83
Total Inventory	0.32	0.28	0.26	0.30
Prepaid Expenses	0.22	0.19	0.11	0.14
Other Current Assets, Total	-	-	-	-
Total Current Assets	9.95	6.26	4.50	10.10
Property/Plant/Equipment, Total - Gross	5.46	5.76	8.34	8.65
Accumulated Depreciation, Total	-4.82	-4.81	-6.36	-5.64
Goodwill, Net	0.32	0.32	0.32	1.58
Intangibles, Net	1.12	1.40	1.48	3.03
Long Term Investments	4.41	0.00	0.00	0.26
Other Long Term Assets, Total	-	-	-	-
Total Assets	16.44	8.92	8.28	17.98
Accounts Payable	0.33	0.65	0.68	1.62
Accrued Expenses	0.23	0.16	0.29	0.34
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.02	0.07	0.38	0.37
Other Current liabilities, Total	1.35	1.14	1.13	1.44
Total Current Liabilities	1.93	2.03	2.48	3.78
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.02	0.07	0.38	0.37
Deferred Income Tax	-	-	-	-
Minority Interest	0.15	0.20	0.18	0.15
Other Liabilities, Total	0.11	0.08	0.08	0.09
Total Liabilities	2.19	2.31	2.75	4.02
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	83.28	72.38	72.38	71.29
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-68.87	-65.61	-66.84	-57.33
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.16	-0.16	-	-
Total Equity	14.25	6.61	5.53	13.96
Total Liabilities & Shareholders' Equity	16.44	8.92	8.28	17.98
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	464.77	404.61	404.61	374.64

In Millions of AUD (except for per share items)	6 months ending 2012-12-31	12 months ending 2012-06-30	6 months ending 2011-12-31	12 months ending 2011-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	0.17	0.55	0.21	0.22
Cash from Operating Activities	-3.09	-7.67	-3.51	2.23
Capital Expenditures	-0.02	-0.08	-0.02	-0.14
Other Investing Cash Flow Items, Total	0.05	0.57	0.00	0.14
Cash from Investing Activities	0.02	0.49	-0.02	0.01
Financing Cash Flow Items	-0.34	-0.05	0.00	-0.31
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.46	10.90	10.89	0.00
Issuance (Retirement) of Debt, Net	-0.02	0.00	-0.02	0.00
Cash from Financing Activities	0.10	10.85	10.87	-0.31
Foreign Exchange Effects	0.00	0.13	0.14	-0.13
Net Change in Cash	-2.96	3.80	7.48	1.80
Cash Interest Paid, Supplemental	-0.02	-0.05	-0.02	-0.08
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of AUD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	0.55	0.22	0.62	1.12
Cash from Operating Activities	-7.67	2.23	-4.30	-4.92
Capital Expenditures	-0.08	-0.14	-1.34	-0.21
Other Investing Cash Flow Items, Total	0.57	0.14	0.30	-0.14
Cash from Investing Activities	0.49	0.01	-1.04	-0.35
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	10.90	0.00	1.01	0.00
Issuance (Retirement) of Debt, Net	-0.05	-0.31	-0.23	-0.19
Cash from Financing Activities	10.85	-0.31	0.79	-0.19
Foreign Exchange Effects	0.13	-0.13	0.04	-0.07
Net Change in Cash	3.80	1.80	-4.52	-5.54
Cash Interest Paid, Supplemental	-0.05	-0.08	-0.04	-0.04
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of AUD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	6.22	18.28	8.66	10.77
Other Revenue, Total	-	-	-	0.62
Total Revenue	6.22	18.28	8.66	11.39
Cost of Revenue, Total	1.95	2.03	2.72	2.20
Gross Profit	4.27	16.24	5.93	8.57
Selling/General/Admin. Expenses, Total	11.26	10.81	9.80	12.30
Research & Development	4.03	4.38	6.26	-
Depreciation/Amortization	-	-	-	3.99
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-5.14	0.22	0.01	0.22
Other Operating Expenses, Total	0.00	-	-	0.71
Total Operating Expense	11.51	17.40	18.46	19.25
Operating Income	-5.30	0.88	-9.80	-7.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-5.30	0.88	-9.80	-7.86
Income After Tax	-5.30	0.88	-9.80	-7.86
Minority Interest	0.01	0.01	0.01	0.02
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-5.29	0.89	-9.79	-7.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-5.29	0.91	-9.34	-7.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.29	0.89	-9.79	-7.84
Income Available to Common Incl. Extra Items	-5.29	0.91	-9.34	-7.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	460.40	404.61	380.97	373.91
Diluted EPS Excluding Extraordinary Items	-0.01	0.00	-0.03	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.02	0.00	-0.02	-0.02