speb/financial-data huggingface dataset:
GTES income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14100000.00
GTES balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 62100000.00
GTES balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 62100000.00
GTES balance_sheet (annual, 2025-12-31) — Treasury Stock: 37500000.00
GTES balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 37500000.00
GTES balance_sheet (annual, 2025-12-31) — Work In Process: 40200000.00
GTES balance_sheet (quarterly, 2025-12-31) — Work In Process: 40200000.00
GTES balance_sheet (annual, 2025-12-31) — Working Capital: 1746100000.00
GTES balance_sheet (quarterly, 2025-12-31) — Working Capital: 1746100000.00
GTES income_statement (annual, 2025-12-31) — Write Off: 3500000.00
GTES income_statement (quarterly, 2025-12-31) — Write Off: 2300000.00
GTES income_statement (quarterly, 2026-03-31) — +Operating Expense: 226900000.00
GTES income_statement (quarterly, 2026-03-31) — +Total Revenue: 851100000.00
GTES balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 396900000.00
GTES balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 799600000.00
GTES balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2631400000.00
GTES cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
GTES income_statement (quarterly, 2026-03-31) — Basic Average Shares: 248750000.00
GTES income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
GTES cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 815000000.00
GTES cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 135500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 785300000.00
GTES balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 785300000.00
GTES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -25100000.00
GTES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27200000.00
GTES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 30200000.00
GTES cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -34100000.00
GTES cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 7200000.00
GTES cash_flow (quarterly, 2026-03-31) — Change In Inventory: 9300000.00
GTES cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -11900000.00
GTES cash_flow (quarterly, 2026-03-31) — Change In Payable: -26900000.00
GTES cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -26900000.00
GTES cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 8300000.00
GTES cash_flow (quarterly, 2026-03-31) — Change In Receivables: -59200000.00
GTES cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 7200000.00
GTES cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -80400000.00
GTES cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -59200000.00
GTES cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22100000.00
GTES balance_sheet (quarterly, 2026-03-31) — Common Stock: 2500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3366900000.00
GTES cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 500000.00
GTES cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16600000.00
GTES income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 513100000.00
GTES balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 232100000.00
GTES balance_sheet (quarterly, 2026-03-31) — Current Assets: 2489400000.00
GTES balance_sheet (quarterly, 2026-03-31) — Current Debt: 30900000.00
GTES balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30900000.00
GTES balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 678500000.00
GTES cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9300000.00
GTES cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9300000.00
GTES balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7600000.00
GTES cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 55700000.00
GTES cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 55700000.00
GTES income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 256872424.00
GTES income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
GTES income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 59700000.00
GTES income_statement (quarterly, 2026-03-31) — EBIT: 106300000.00
GTES income_statement (quarterly, 2026-03-31) — EBITDA: 162000000.00
GTES cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4700000.00
GTES balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 63100000.00
GTES cash_flow (quarterly, 2026-03-31) — End Cash Position: 788200000.00
GTES cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -25100000.00
GTES balance_sheet (quarterly, 2026-03-31) — Finished Goods: 431200000.00
GTES cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8700000.00
GTES income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2800000.00
GTES balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -925400000.00
GTES income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 226900000.00
GTES balance_sheet (quarterly, 2026-03-31) — Goodwill: 2020600000.00
GTES balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3179300000.00
GTES balance_sheet (quarterly, 2026-03-31) — Gross PPE: 751500000.00
GTES income_statement (quarterly, 2026-03-31) — Gross Profit: 338000000.00
GTES cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 13700000.00
GTES income_statement (quarterly, 2026-03-31) — Interest Expense: 28400000.00
GTES income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28400000.00
GTES income_statement (quarterly, 2026-03-31) — Interest Income: 2200000.00
GTES income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2200000.00
GTES cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 32000000.00
GTES balance_sheet (quarterly, 2026-03-31) — Inventory: 685700000.00
GTES balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5595400000.00
GTES cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27200000.00
GTES cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 135500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2197600000.00
GTES balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2333100000.00
GTES cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
GTES balance_sheet (quarterly, 2026-03-31) — Minority Interest: 360900000.00
GTES income_statement (quarterly, 2026-03-31) — Minority Interests: -6500000.00
GTES cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16100000.00
GTES balance_sheet (quarterly, 2026-03-31) — Net Debt: 1443200000.00
GTES cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8900000.00
GTES income_statement (quarterly, 2026-03-31) — Net Income: 59700000.00
GTES income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 59700000.00
GTES income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 66400000.00
GTES income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -200000.00
GTES income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59700000.00
GTES income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59900000.00
GTES cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 66200000.00
GTES income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 66200000.00
GTES cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4800000.00
GTES income_statement (quarterly, 2026-03-31) — Net Interest Income: -27700000.00
GTES cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
GTES cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GTES income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27700000.00
GTES cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9000000.00
GTES cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7000000.00
GTES balance_sheet (quarterly, 2026-03-31) — Net PPE: 751500000.00
GTES cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15400000.00
GTES balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 187600000.00
GTES balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1100000.00
GTES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 636300000.00
GTES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 43800000.00
GTES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 636300000.00
GTES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43800000.00
GTES balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63100000.00
GTES income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 166200000.00
GTES income_statement (quarterly, 2026-03-31) — Normalized Income: 63478400.00
GTES cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 30200000.00
GTES cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9100000.00
GTES income_statement (quarterly, 2026-03-31) — Operating Income: 111100000.00
GTES income_statement (quarterly, 2026-03-31) — Operating Revenue: 851100000.00
GTES balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 253862978.00
GTES balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 180900000.00
GTES balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -925400000.00
GTES income_statement (quarterly, 2026-03-31) — Other Gand A: 226900000.00
GTES income_statement (quarterly, 2026-03-31) — Other Income Expense: -5500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1158700000.00
GTES cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 800000.00
GTES balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49800000.00
GTES balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 205500000.00
GTES income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1300000.00
GTES balance_sheet (quarterly, 2026-03-31) — Other Properties: 751500000.00
GTES income_statement (quarterly, 2026-03-31) — Other Special Charges: 200000.00
GTES balance_sheet (quarterly, 2026-03-31) — Payables: 415500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 647600000.00
GTES cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -200000.00
GTES income_statement (quarterly, 2026-03-31) — Pretax Income: 77900000.00
GTES cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4800000.00
GTES cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16700000.00
GTES balance_sheet (quarterly, 2026-03-31) — Raw Materials: 205000000.00
GTES balance_sheet (quarterly, 2026-03-31) — Receivables: 837500000.00
GTES income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 513100000.00
GTES income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55700000.00
GTES cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
GTES cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16600000.00
GTES income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1200000.00
GTES balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1674900000.00
GTES cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1300000.00
GTES income_statement (quarterly, 2026-03-31) — Selling General And Administration: 226900000.00
GTES balance_sheet (quarterly, 2026-03-31) — Share Issued: 253862978.00
GTES income_statement (quarterly, 2026-03-31) — Special Income Charges: -1400000.00
GTES cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6300000.00
GTES balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3366900000.00
GTES balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 187600000.00
GTES income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -621600.00
GTES income_statement (quarterly, 2026-03-31) — Tax Provision: 11500000.00
GTES income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
GTES balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 37900000.00
GTES balance_sheet (quarterly, 2026-03-31) — Total Assets: 7115000000.00
GTES balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5564500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Total Debt: 2364000000.00
GTES balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3727800000.00
GTES income_statement (quarterly, 2026-03-31) — Total Expenses: 740000000.00
GTES balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3387200000.00
GTES balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4625600000.00
GTES balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2708700000.00
GTES income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 109900000.00
GTES income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18600000.00
GTES income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4200000.00
GTES income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4200000.00
GTES balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 63200000.00
GTES balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Work In Process: 49500000.00
GTES balance_sheet (quarterly, 2026-03-31) — Working Capital: 1810900000.00
GTES income_statement (quarterly, 2026-03-31) — Write Off: 0.00
GTG.AX income_statement (annual, 2021-06-30) — +Operating Expense: 8151324.00
GTG.AX income_statement (annual, 2021-06-30) — +Total Revenue: 120554.00
GTG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 269665.00
GTG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 89453.00
GTG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -766041.00
GTG.AX balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -30784.00
GTG.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 85441579.00
GTG.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.08
GTG.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 14214160.00
GTG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -748706.00
GTG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 204038.00
GTG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 153574974.00
GTG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 20902282.00
GTG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 20902282.00
GTG.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
GTG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 20902282.00
GTG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 13689996.00
GTG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -748706.00
GTG.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6295929.00
GTG.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 6645361.00
GTG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -7747186.00
GTG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1451257.00
GTG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 153574974.00
GTG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 21533035.00
GTG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 15897629.00
GTG.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 170457.00
GTG.AX balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 485422.00
GTG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 22236114.00
GTG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 179626.00
GTG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 179626.00
GTG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 635.00
GTG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 635.00
GTG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1405381.00
GTG.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 464770.00
GTG.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 386277.00
GTG.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 386277.00
GTG.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 89415606.00
GTG.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.08
GTG.AX income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -7077619.00
GTG.AX income_statement (annual, 2021-06-30) — EBIT: -7061281.00
GTG.AX income_statement (annual, 2021-06-30) — EBITDA: -6675004.00
GTG.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 42761.00
GTG.AX cash_flow (annual, 2021-06-30) — End Cash Position: 20902282.00
GTG.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 13689996.00
GTG.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -7044635.00
GTG.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
GTG.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 10003.00
GTG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 11033279.00
GTG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 5790029.00
GTG.AX balance_sheet (annual, 2021-06-30) — Goodwill: 0.00
GTG.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
GTG.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 120237.00
GTG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1403747.00
GTG.AX income_statement (annual, 2021-06-30) — Gross Profit: -49903.00
GTG.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 32048.00
GTG.AX income_statement (annual, 2021-06-30) — Insurance And Claims: 302722.00
GTG.AX income_statement (annual, 2021-06-30) — Interest Expense: 16338.00
GTG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 16338.00
GTG.AX income_statement (annual, 2021-06-30) — Interest Income: 62394.00
GTG.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 62394.00
GTG.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -14049.00
GTG.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 0.00
GTG.AX balance_sheet (annual, 2021-06-30) — Inventory: 76927.00
GTG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 21533035.00
GTG.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -748706.00
GTG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 15897629.00
GTG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
GTG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 24412.00
GTG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 24412.00
GTG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
GTG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -236893.00
GTG.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 8860.00
GTG.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 262347.00
GTG.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
GTG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 15897629.00
GTG.AX income_statement (annual, 2021-06-30) — Net Income: -7077619.00
GTG.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -7077619.00
GTG.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -7077619.00
GTG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -7077619.00
GTG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -7077619.00
GTG.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -7077619.00
GTG.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
GTG.AX income_statement (annual, 2021-06-30) — Net Interest Income: 31474.00
GTG.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
GTG.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -236893.00
GTG.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -236893.00
GTG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 31474.00
GTG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1956691.00
GTG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 637706.00
GTG.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -748706.00
GTG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 21533035.00
GTG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 0.00
GTG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
GTG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -6652959.00
GTG.AX income_statement (annual, 2021-06-30) — Normalized Income: -7055574.00
GTG.AX income_statement (annual, 2021-06-30) — Operating Income: -8201227.00
GTG.AX income_statement (annual, 2021-06-30) — Operating Revenue: 120554.00
GTG.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 94361093.00
GTG.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1856.00
GTG.AX income_statement (annual, 2021-06-30) — Other Gand A: 1618976.00
GTG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1092134.00
GTG.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 97868.00
GTG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1114179.00
GTG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 373213.00
GTG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 5263.00
GTG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1141400.00
GTG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 984872.00
GTG.AX balance_sheet (annual, 2021-06-30) — Payables: 274928.00
GTG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 760350.00
GTG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -7747186.00
GTG.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 180724.00
GTG.AX income_statement (annual, 2021-06-30) — Pretax Income: -7077619.00
GTG.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
GTG.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
GTG.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
GTG.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -748706.00
GTG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 121190.00
GTG.AX balance_sheet (annual, 2021-06-30) — Receivables: 1074325.00
GTG.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 170457.00
GTG.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 386277.00
GTG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -236893.00
GTG.AX income_statement (annual, 2021-06-30) — Research And Development: 1165531.00
GTG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -143075218.00
GTG.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3868331.00
GTG.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
GTG.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
GTG.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 436274.00
GTG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 6226303.00
GTG.AX balance_sheet (annual, 2021-06-30) — Share Issued: 90167267.00
GTG.AX income_statement (annual, 2021-06-30) — Special Income Charges: -32048.00
GTG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 21533035.00
GTG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 21533035.00
GTG.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
GTG.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
GTG.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
GTG.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 1330067.00
GTG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 22971688.00
GTG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 21533035.00
GTG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 204038.00
GTG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 21533035.00
GTG.AX income_statement (annual, 2021-06-30) — Total Expenses: 8321781.00
GTG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1438653.00
GTG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 735574.00
GTG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 33272.00
GTG.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 14582.00
GTG.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -22045.00
GTG.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -22045.00
GTG.AX balance_sheet (annual, 2021-06-30) — Working Capital: 20830733.00
GTG.AX income_statement (annual, 2021-06-30) — Write Off: 0.00
GTG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12887793.00
GTG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 6794816.00
GTG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1153856.00
GTG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 442200.00
GTG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -980970.00
GTG.AX balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -594798.00
GTG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 92203483.00
GTG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
GTG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 20902282.00
GTG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -96794.00
GTG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 652526.00
GTG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 155138636.00
GTG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11731325.00
GTG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11731325.00
GTG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
GTG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11731325.00
GTG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -279064.00
GTG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3461163.00
GTG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5659456.00
GTG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -9399683.00
GTG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -13802170.00
GTG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8142714.00
GTG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 155138636.00
GTG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16431071.00
GTG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
GTG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 3013534.00
GTG.AX balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 15084.00
GTG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 14716800.00
GTG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 264130.00
GTG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 264130.00
GTG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 814150.00
GTG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 814150.00
GTG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3811719.00
GTG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 611060.00
GTG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 578668.00
GTG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 578668.00
GTG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 92203483.00
GTG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
GTG.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -7130998.00
GTG.AX income_statement (annual, 2022-06-30) — EBIT: -7147908.00
GTG.AX income_statement (annual, 2022-06-30) — EBITDA: -6569240.00
GTG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 228726.00
GTG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11731325.00
GTG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -279064.00
GTG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5756250.00
GTG.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
GTG.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 359884.00
GTG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 11498651.00
GTG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 8254866.00
GTG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 4506653.00
GTG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5131573.00
GTG.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1036998.00
GTG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1934295.00
GTG.AX income_statement (annual, 2022-06-30) — Gross Profit: 3781282.00
GTG.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 564161.00
GTG.AX income_statement (annual, 2022-06-30) — Insurance And Claims: 345450.00
GTG.AX income_statement (annual, 2022-06-30) — Interest Expense: 15215.00
GTG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 15215.00
GTG.AX income_statement (annual, 2022-06-30) — Interest Income: 36256.00
GTG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 36256.00
GTG.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
GTG.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 36256.00
GTG.AX balance_sheet (annual, 2022-06-30) — Inventory: 398150.00
GTG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16431071.00
GTG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3461163.00
GTG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
GTG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
GTG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 388396.00
GTG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 388396.00
GTG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
GTG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -268590.00
GTG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 22499.00
GTG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 311526.00
GTG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -3400625.00
GTG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
GTG.AX income_statement (annual, 2022-06-30) — Net Income: -7130998.00
GTG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7130998.00
GTG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7130998.00
GTG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7130998.00
GTG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7130998.00
GTG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7130998.00
GTG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -32868.00
GTG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -275842.00
GTG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
GTG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -268590.00
GTG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -268590.00
GTG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -275842.00
GTG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -10474.00
GTG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 953325.00
GTG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -63926.00
GTG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11299498.00
GTG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
GTG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 148013.00
GTG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
GTG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 148013.00
GTG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6364963.00
GTG.AX income_statement (annual, 2022-06-30) — Normalized Income: -6927637.14
GTG.AX income_statement (annual, 2022-06-30) — Operating Income: -9106511.00
GTG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 6794816.00
GTG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 92339651.00
GTG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 18233.00
GTG.AX income_statement (annual, 2022-06-30) — Other Gand A: 2040761.00
GTG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2219230.00
GTG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 624920.00
GTG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2423507.00
GTG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1463350.00
GTG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 953439.00
GTG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1622769.00
GTG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1979038.00
GTG.AX balance_sheet (annual, 2022-06-30) — Payables: 2107295.00
GTG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2122379.00
GTG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -13802170.00
GTG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 147854.00
GTG.AX income_statement (annual, 2022-06-30) — Pretax Income: -7163123.00
GTG.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -3400625.00
GTG.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -32868.00
GTG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -63926.00
GTG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 5745162.00
GTG.AX balance_sheet (annual, 2022-06-30) — Receivables: 2421238.00
GTG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3013534.00
GTG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 578668.00
GTG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -268590.00
GTG.AX income_statement (annual, 2022-06-30) — Research And Development: 705507.00
GTG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -150206216.00
GTG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5868655.00
GTG.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
GTG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
GTG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1885402.00
GTG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 10140268.00
GTG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 92339651.00
GTG.AX income_statement (annual, 2022-06-30) — Special Income Charges: -564161.00
GTG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16431071.00
GTG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11299498.00
GTG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -916.14
GTG.AX income_statement (annual, 2022-06-30) — Tax Provision: -32125.00
GTG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GTG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 2397552.00
GTG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 20801698.00
GTG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16431071.00
GTG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 652526.00
GTG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16431071.00
GTG.AX income_statement (annual, 2022-06-30) — Total Expenses: 15901327.00
GTG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4370627.00
GTG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6084898.00
GTG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 558908.00
GTG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 296883.00
GTG.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -204277.00
GTG.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -204277.00
GTG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 10905081.00
GTG.AX income_statement (annual, 2022-06-30) — Write Off: 564161.00
GTG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 15721738.00
GTG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 8686118.00
GTG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 837952.00
GTG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 191903.00
GTG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1215629.00
GTG.AX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -888576.00
GTG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 101380750.00
GTG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
GTG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11731325.00
GTG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -17552.00
GTG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 532846.00
GTG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 161342707.00
GTG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7851197.00
GTG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7851197.00
GTG.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
GTG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7851197.00
GTG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5919943.00
GTG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -311937.00
GTG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9723095.00
GTG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4115089.00
GTG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -20453567.00
GTG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10730472.00
GTG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 161342707.00
GTG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11162576.00
GTG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7172399.00
GTG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 4335265.00
GTG.AX balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 618163.00
GTG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 10497795.00
GTG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 303570.00
GTG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 303570.00
GTG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 849212.00
GTG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 849212.00
GTG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3312045.00
GTG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 541930.00
GTG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 676583.00
GTG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 676583.00
GTG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 101380750.00
GTG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
GTG.AX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -11750923.00
GTG.AX income_statement (annual, 2023-06-30) — EBIT: -11879737.00
GTG.AX income_statement (annual, 2023-06-30) — EBITDA: -11203154.00
GTG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 234961.00
GTG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7851197.00
GTG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5919943.00
GTG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -9740647.00
GTG.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 161513.00
GTG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6535556.00
GTG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9012452.00
GTG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 3116893.00
GTG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3637365.00
GTG.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1080479.00
GTG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1814805.00
GTG.AX income_statement (annual, 2023-06-30) — Gross Profit: 4350853.00
GTG.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2125725.00
GTG.AX income_statement (annual, 2023-06-30) — Insurance And Claims: 403167.00
GTG.AX income_statement (annual, 2023-06-30) — Interest Expense: 29515.00
GTG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 29515.00
GTG.AX income_statement (annual, 2023-06-30) — Interest Income: 220161.00
GTG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 220161.00
GTG.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
GTG.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 191803.00
GTG.AX balance_sheet (annual, 2023-06-30) — Inventory: 325893.00
GTG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 11162576.00
GTG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -311937.00
GTG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7172399.00
GTG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
GTG.AX balance_sheet (annual, 2023-06-30) — Line Of Credit: 0.00
GTG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 229276.00
GTG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 229276.00
GTG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
GTG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -336396.00
GTG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 30439.00
GTG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 331474.00
GTG.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -486188.00
GTG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7172399.00
GTG.AX income_statement (annual, 2023-06-30) — Net Income: -11750923.00
GTG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11750923.00
GTG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11750923.00
GTG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11750923.00
GTG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11750923.00
GTG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11750923.00
GTG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
GTG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -235943.00
GTG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -336396.00
GTG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -336396.00
GTG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -235943.00
GTG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -916060.00
GTG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 599176.00
GTG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -17552.00
GTG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7525211.00
GTG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 121901.00
GTG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 121901.00
GTG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 121901.00
GTG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 121901.00
GTG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9238942.00
GTG.AX income_statement (annual, 2023-06-30) — Normalized Income: -9812824.46
GTG.AX income_statement (annual, 2023-06-30) — Operating Income: -11370885.00
GTG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 8686118.00
GTG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 115416581.00
GTG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 17440.00
GTG.AX income_statement (annual, 2023-06-30) — Other Gand A: 2401219.00
GTG.AX income_statement (annual, 2023-06-30) — Other Income Expense: -302424.00
GTG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 520472.00
GTG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1661788.00
GTG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2039193.00
GTG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 161218.00
GTG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1483331.00
GTG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 113690.00
GTG.AX balance_sheet (annual, 2023-06-30) — Payables: 999170.00
GTG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1617333.00
GTG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -20453567.00
GTG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 381608.00
GTG.AX income_statement (annual, 2023-06-30) — Pretax Income: -11909252.00
GTG.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -486188.00
GTG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
GTG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -17552.00
GTG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 8771325.00
GTG.AX balance_sheet (annual, 2023-06-30) — Receivables: 1921657.00
GTG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4335265.00
GTG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 676583.00
GTG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -336396.00
GTG.AX income_statement (annual, 2023-06-30) — Research And Development: 1281157.00
GTG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -156715687.00
GTG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6208066.00
GTG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2712353.00
GTG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 11724805.00
GTG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 115416581.00
GTG.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2125725.00
GTG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11162576.00
GTG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7525211.00
GTG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -26113.46
GTG.AX income_statement (annual, 2023-06-30) — Tax Provision: -158329.00