Genetic Signatures Financial Data

Company name:Genetic Signatures LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000GSS4
Year established:2001Company sector name:Healthcare
Trading currency:AUDIndustry name:Diagnostics & Research
Place of incorporation:Australia (AU)Industry group nameMedical Diagnostics & Research
Doing business in:Australia (AU)Address680 George Street
Level 12, 2000
Tel.:+61 282807100City/Country:Sydney, Australia
Web address:http://www.geneticsignatures.com
Company description:Genetic Signatures Ltd is a molecular diagnostics company. The company is engaged in the development and commercialization of its proprietary platform technology, 3Base.
Price Price change [%] Bid Offer Open High Low Volume
1.465  -0.01[-0.68%] 1.455 1.48 1.475 1.48 1.46 39,873
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
153.333012875 104.026937 0.44 -0.03 - -47.12 - 1.04 - 2.13

GSS KEY FIGURES (at previous day's close)

Yesterday's Close
1.48
PE Ratio
-47.12
Market Capitalisation
153.33M
Latest Shares Outstanding
104.03M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
159.25%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
64.80%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
5.14%
Return on Assets (ROA)
-0.20%
Return on Equity (ROE)
-0.22%
Return on Capital Invested (ROC...
-0.24%
Current Ratio
11.23
Leverage Ratio (Assets/Equity)
1.09%
Interest Cover
-4,993.31
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.13
Cash pS
0.09
Book-Value pS
0.14
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.03
Gross gearing
0.00%
Net Debt
-8.95M

GSS Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week1.521.37
1 Month1.601.355
3 Months1.6951.225
6 Months1.6951.04
1 Year2.131.04
3 Years2.940.47
5 Years2.940.235

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.371.42951.4614,132111,15938,5240.0956.93%
1 Month1.601.44131.4513,417175,54761,881-0.135-8.44%
3 Months1.381.43521.452,304287,13387,9740.0856.16%
6 Months1.471.34491.352,304290,98680,664-0.005-0.34%
1 Year1.9051.55311.582,304667,72883,837-0.44-23.1%
3 Years0.581.4331.572003,878,773120,6940.885152.59%
5 Years0.5451.08961.3423,878,773100,0720.92168.81%

GSS Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.16
0.10
-
-
Revenue growth
0.39
0.40
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.39
0.40
-
-

GSS Income Statement 30 June 2018 (AUD)

Total Revenue
2.840115
Operating Revenue
2.840115
Cost of Revenue
0.999699
Gross Profit
1.840416
Operating Expenses
7.477322
Selling,General and Administr...
4.522812
General and Administrative Ex...
4.522812
Salary and Benefit
4.217379
Rent and Landing Fees
0.305433
Depreciation,Amortization and...
0.631795
Depreciation and Amortization
0.631795
Depreciation
0.631795
Other Operating Expenses
2.322715
Operating Income
-5.636906
Interest Income/Expense,Net-N...
0.229457
Interest Income-Non Operating
0.229982
Interest Expense-Non Operatin...
525.00
Other Income/Expense,Net
2.15364
Other Non-Operating Income/Ex...
2.15364
Pretax Income
-3.253809
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.253809
Net Income
-3.253809
Net Income Including Noncontr...
-3.253809
Net Income from Continuing Op...
-3.253809
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
103.954585
Diluted Weighted Average Shar...
103.954585
Net Income from Continuing an...
-3.253809
Normalized Income
-3.253809
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.229982
Interest Expense
525.00
Net Interest Income
0.229457
Earning Before Interest and T...
-3.253284
Earning Before Interest Tax D...
-2.621489
Cost of Revenue,Reconciled
0.999699
Depreciation,Reconciled
0.631795
Net Income from Continuing Op...
-3.253809
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-2.621489
Tax rate for calculations
0.00

GSS Efficency Ratios (30 June 2018)

Days in sales
46.84
Days in inventory
354.82
Days in payment
211.61
Cash conversion cycle
190.06
Receivable turnover
7.79
Inventory turnover
1.03
Payable turnover
1.72
Fixed assets turnover
2.35
Assets turnover
0.18
ROE
-0.22
ROA
-0.20
ROIC
-0.24
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.18

GSS Financial Health Ratios (30 June 2018)

Current ratio
11.23
Quick ratio
8.10
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.09
Total debt to equity
-

GSS Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

GSS Profitability Ratios (30 June 2018)

Gross margin
0.65
Operating margin
-1.98
EBT margin
-1.15
Tax rate
-
Net margin
-1.15
Sales per employee
-
EBIT margin
-1.15
EBITDA margin
-0.92
Normalized net profit margin
-1.15
Interest coverage
-6,196.73
Inc per employee tot ops
-

GSS Valuation Ratios (29 June 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
0.14
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.68
Price to sales
15.38
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.34
Cash return
-

GSS Balance Sheet 30 June 2018 (AUD)

Total Assets
14.608521
Current Assets
13.458552
Cash,Cash Equivalents,and Sho...
8.954775
Cash and Cash Equivalents
8.954775
Cash
8.954775
Receivables
0.761957
Accounts Receivable
0.451437
Other Receivables
0.31052
Inventories
1.181059
Other Current Assets
2.560761
Total Non-Current Assets
1.149969
Net Property,Plant,and Equipm...
1.149969
Gross Property,Plant,and Equi...
3.456931
Machinery,Furniture/Equipment
3.456931
Accumulated Depreciation
-2.306962
Total Liabilities
1.209465
Current Liabilities
1.198918
Payables and Accrued Expenses
0.77391
Payables
0.77391
Accounts Payable
0.541892
Other Payable
0.232018
Pension and Other Post-Retire...
0.425008
Total Non-Current Liabilities
0.010547
Employee Benefits
0.010547
Pension and Other Postretirem...
0.010547
Total Equity
13.399056
Stockholder's Equity
13.399056
Capital Stock
46.777792
Common Stock
46.777792
Retained Earnings
-34.335772
Accumulated Gains/ Losses Not...
0.957036
Foreign Currency Translation ...
-0.030498
Other Equity Adjustments
0.987534
Total Capitalization
13.399056
Common Stock Equity
13.399056
Net Tangible Assets
13.399056
Working Capital
12.259634
Invested Capital
13.399056
Tangible Book Value
13.399056
Ordinary Shares Number
103.922937
TotalLiabilitiesAsReported
1.209465
TotalEquityAsReported
13.399056

GSS Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
4.500246
Receipts from Customers
2.901945
Other Cash Receipts from Oper...
1.598301
Classes of Cash Payments
-8.446886
Payments to Suppliers for Goo...
-8.446886
Interest Received, Direct
0.253079
Cash Flow from Investing Acti...
-0.519367
Cash Flow from Continuing Inv...
-0.519367
Purchase/Sale of Property,Pla...
-0.519367
Purchase of Property,Plant an...
-0.519367
Cash and Cash Equivalents,End...
8.954775
Change in Cash
-4.212928
Effect of Exchange Rate Chang...
-0.025257
Cash and Cash Equivalents,Beg...
13.19296
Capital Expenditure
-0.519367
Free Cash Flow
-4.212928
ChangeinCashSupplementalAsRep...
-4.212928
Your Recent History
FX
EURAUD
Euro vs Au..
FX
USDAUD
US Dollar ..
ASX
WPL
Woodside
NASDAQ
AAPL
Apple
ASX
BHP
BHP Bilito..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20211021 15:51:02