GSS.AX ASX
Genetic Signatures Limited
1W: +1.3%
1M: -9.2%
3M: +25.4%
YTD: -43.6%
1Y: -72.8%
3Y: -84.7%
5Y: -94.8%
A$0.08 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±11.7%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38M
-29.6% ▼
5Y CAGR: -6.6%
Total Liabilities
$3M
-39.8% ▼
5Y CAGR: -10.3%
Shareholders Equity
$36M
-28.7% ▼
5Y CAGR: -6.3%
Cash & Investments
$22M
-29.4% ▼
5Y CAGR: -6.0%
Total Debt
$310K
-60.8% ▼
5Y CAGR: -4.9%
Net Debt
-$9M
-31.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $16M | $36M | $7M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $24M | $13M |
| Cash & ST Investments | $37M | $16M | $36M | $31M | $22M |
| Net Receivables | $4M | $11M | $5M | $3M | $7M |
| Inventory | $10M | $9M | $7M | $9M | $6M |
| Other Current Assets | $0 | $8M | $5M | $4M | $0 |
| Total Current Assets | $51M | $36M | $53M | $48M | $35M |
| Property, Plant & Equip. | $7M | $7M | $8M | $7M | $3M |
| Goodwill & Intangibles | $2M | $5M | $6M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$8M | -$13M | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $13M | $15M | $7M | $3M |
| Total Assets | $60M | $49M | $67M | $55M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $439K | $306K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $248K | $1M | $665K | $292K | $669K |
| Total Current Liabilities | $5M | $6M | $5M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $46K | $95K | $121K | $85K | $30K |
| Total Non-Current Liabilities | $47K | $95K | $950K | $437K | $34K |
| Total Liabilities | $5M | $6M | $6M | $5M | $3M |
| — Equity — | |||||
| Common Stock | $84M | $84M | $119M | $128M | $128M |
| Retained Earnings | -$35M | -$49M | -$67M | -$87M | -$101M |
| Accumulated OCI | $5M | $8M | $9M | $10M | $9M |
| Total Stockholders Equity | $55M | $43M | $61M | $50M | $36M |
| Total Liabilities & Equity | $60M | $49M | $67M | $55M | $38M |
| — Key Metrics — | |||||
| Total Debt | $34K | $0 | $1M | $791K | $310K |
| Net Debt | -$37M | -$16M | -$35M | -$7M | -$9M |
| Total Investments | $0 | $0 | $0 | $24M | $13M |