AU Stock MarketDetailed Quotes

Genetic Signatures Ltd (GSS)

Watchlist
  • 0.080
  • -0.001-1.23%
20min DelayNot Open May 7 16:00 AET
18.17MMarket Cap-0.90P/E (Static)

Genetic Signatures Ltd (GSS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
32.74%23.24M
-8.31%17.51M
-51.55%19.09M
20.93%39.41M
195.45%32.59M
41.58%11.03M
27.74%7.79M
64.23%6.1M
30.00%3.71M
78.89%2.86M
Revenue from customers
71.57%18.24M
-44.33%10.63M
-51.55%19.09M
31.21%39.41M
238.11%30.03M
69.85%8.88M
80.20%5.23M
27.08%2.9M
20.98%2.28M
90.70%1.89M
Income from government grants
----
----
----
----
----
----
60.22%2.56M
11.78%1.6M
47.55%1.43M
59.62%969.1K
Other cash income from operating activities
-27.26%5M
--6.88M
----
----
18.96%2.55M
--2.15M
----
--1.6M
----
----
Cash paid
-30.61%-36.67M
12.56%-28.07M
-8.09%-32.11M
-3.58%-29.71M
-39.10%-28.68M
-101.62%-20.62M
-21.07%-10.23M
-29.84%-8.45M
-18.02%-6.51M
-24.34%-5.51M
Payments to suppliers for goods and services
-30.61%-36.67M
12.56%-28.07M
-8.09%-32.11M
-3.58%-29.71M
-39.10%-28.68M
-101.62%-20.62M
-21.07%-10.23M
-29.84%-8.45M
-18.02%-6.51M
-24.34%-5.51M
Direct interest paid
-160.00%-91K
-3,400.00%-35K
94.74%-1K
47.22%-19K
-9.09%-36K
---33K
----
----
----
----
Direct interest received
155.07%1.23M
-14.51%483K
348.41%565K
-61.35%126K
152.71%326K
-23.01%129K
-33.79%167.56K
14.85%253.08K
164.75%220.35K
102.97%83.23K
Operating cash flow
-21.43%-12.29M
18.72%-10.12M
-226.97%-12.45M
133.75%9.81M
144.19%4.2M
-318.43%-9.49M
38.57%-2.27M
-43.61%-3.69M
0.02%-2.57M
7.97%-2.57M
Investing cash flow
Cash flow from continuing investing activities
-407.24%-24.3M
40.81%-4.79M
-170.79%-8.09M
39.97%-2.99M
-111.87%-4.98M
-284.81%-2.35M
-17.58%-610.69K
48.66%-519.37K
-172.55%-1.01M
32.72%-371.17K
Net PPE purchase and sale
67.00%-653K
-2.43%-1.98M
-12.72%-1.93M
63.16%-1.71M
-98.00%-4.65M
-284.81%-2.35M
-17.58%-610.69K
48.66%-519.37K
-172.55%-1.01M
32.72%-371.17K
Net intangibles purchas and sale
91.15%-249K
54.37%-2.81M
-383.29%-6.16M
-291.10%-1.28M
---326K
----
----
----
----
----
Net investment purchase and sale
---23.4M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-407.24%-24.3M
40.81%-4.79M
-170.79%-8.09M
39.97%-2.99M
-111.87%-4.98M
-284.81%-2.35M
-17.58%-610.69K
48.66%-519.37K
-172.55%-1.01M
32.72%-371.17K
Financing cash flow
Cash flow from continuing financing activities
-77.64%7.79M
151,469.57%34.82M
77.23%-23K
46.84%-101K
-100.52%-190K
14,562.79%36.69M
250.2K
30,805.40%14.23M
-99.34%46.05K
Net common stock issuance
-76.52%8.22M
349,820.00%34.99M
-96.21%10K
74.83%264K
-99.59%151K
14,682.29%36.99M
--250.2K
----
30,805.40%14.23M
-99.34%46.05K
Net other financing activities
-21.47%-430K
-436.36%-354K
90.96%-66K
-7.04%-730K
-14.05%-682K
---598K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-77.64%7.79M
151,469.57%34.82M
77.23%-23K
46.84%-101K
-100.52%-190K
14,562.79%36.69M
--250.2K
----
30,805.40%14.23M
-99.34%46.05K
Net cash flow
Beginning cash position
121.74%36.25M
-55.69%16.35M
22.50%36.9M
-3.38%30.12M
393.92%31.18M
-29.51%6.31M
-32.12%8.95M
414.50%13.19M
-53.05%2.56M
194.79%5.46M
Current changes in cash
-244.72%-28.81M
196.77%19.9M
-406.25%-20.57M
789.53%6.72M
-103.92%-974K
1,044.75%24.84M
37.59%-2.63M
-139.57%-4.21M
467.46%10.65M
-180.28%-2.9M
Effect of exchange rate changes
2,800.00%27K
-105.00%-1K
-66.67%20K
174.07%60K
-468.18%-81K
259.98%22K
45.55%-13.75K
-38.84%-25.26K
---18.19K
----
End cash Position
-79.39%7.47M
121.74%36.25M
-55.69%16.35M
22.50%36.9M
-3.38%30.12M
393.95%31.18M
-29.52%6.31M
-32.12%8.95M
414.50%13.19M
-53.05%2.56M
Free cash from
11.54%-13.19M
27.42%-14.91M
-401.38%-20.55M
969.52%6.82M
93.38%-784K
-311.30%-11.84M
31.65%-2.88M
-17.56%-4.21M
-21.74%-3.58M
12.05%-2.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 32.74%23.24M-8.31%17.51M-51.55%19.09M20.93%39.41M195.45%32.59M41.58%11.03M27.74%7.79M64.23%6.1M30.00%3.71M78.89%2.86M
Revenue from customers 71.57%18.24M-44.33%10.63M-51.55%19.09M31.21%39.41M238.11%30.03M69.85%8.88M80.20%5.23M27.08%2.9M20.98%2.28M90.70%1.89M
Income from government grants ------------------------60.22%2.56M11.78%1.6M47.55%1.43M59.62%969.1K
Other cash income from operating activities -27.26%5M--6.88M--------18.96%2.55M--2.15M------1.6M--------
Cash paid -30.61%-36.67M12.56%-28.07M-8.09%-32.11M-3.58%-29.71M-39.10%-28.68M-101.62%-20.62M-21.07%-10.23M-29.84%-8.45M-18.02%-6.51M-24.34%-5.51M
Payments to suppliers for goods and services -30.61%-36.67M12.56%-28.07M-8.09%-32.11M-3.58%-29.71M-39.10%-28.68M-101.62%-20.62M-21.07%-10.23M-29.84%-8.45M-18.02%-6.51M-24.34%-5.51M
Direct interest paid -160.00%-91K-3,400.00%-35K94.74%-1K47.22%-19K-9.09%-36K---33K----------------
Direct interest received 155.07%1.23M-14.51%483K348.41%565K-61.35%126K152.71%326K-23.01%129K-33.79%167.56K14.85%253.08K164.75%220.35K102.97%83.23K
Operating cash flow -21.43%-12.29M18.72%-10.12M-226.97%-12.45M133.75%9.81M144.19%4.2M-318.43%-9.49M38.57%-2.27M-43.61%-3.69M0.02%-2.57M7.97%-2.57M
Investing cash flow
Cash flow from continuing investing activities -407.24%-24.3M40.81%-4.79M-170.79%-8.09M39.97%-2.99M-111.87%-4.98M-284.81%-2.35M-17.58%-610.69K48.66%-519.37K-172.55%-1.01M32.72%-371.17K
Net PPE purchase and sale 67.00%-653K-2.43%-1.98M-12.72%-1.93M63.16%-1.71M-98.00%-4.65M-284.81%-2.35M-17.58%-610.69K48.66%-519.37K-172.55%-1.01M32.72%-371.17K
Net intangibles purchas and sale 91.15%-249K54.37%-2.81M-383.29%-6.16M-291.10%-1.28M---326K--------------------
Net investment purchase and sale ---23.4M------------------------------------
Cash from discontinued investing activities
Investing cash flow -407.24%-24.3M40.81%-4.79M-170.79%-8.09M39.97%-2.99M-111.87%-4.98M-284.81%-2.35M-17.58%-610.69K48.66%-519.37K-172.55%-1.01M32.72%-371.17K
Financing cash flow
Cash flow from continuing financing activities -77.64%7.79M151,469.57%34.82M77.23%-23K46.84%-101K-100.52%-190K14,562.79%36.69M250.2K30,805.40%14.23M-99.34%46.05K
Net common stock issuance -76.52%8.22M349,820.00%34.99M-96.21%10K74.83%264K-99.59%151K14,682.29%36.99M--250.2K----30,805.40%14.23M-99.34%46.05K
Net other financing activities -21.47%-430K-436.36%-354K90.96%-66K-7.04%-730K-14.05%-682K---598K----------------
Cash from discontinued financing activities
Financing cash flow -77.64%7.79M151,469.57%34.82M77.23%-23K46.84%-101K-100.52%-190K14,562.79%36.69M--250.2K----30,805.40%14.23M-99.34%46.05K
Net cash flow
Beginning cash position 121.74%36.25M-55.69%16.35M22.50%36.9M-3.38%30.12M393.92%31.18M-29.51%6.31M-32.12%8.95M414.50%13.19M-53.05%2.56M194.79%5.46M
Current changes in cash -244.72%-28.81M196.77%19.9M-406.25%-20.57M789.53%6.72M-103.92%-974K1,044.75%24.84M37.59%-2.63M-139.57%-4.21M467.46%10.65M-180.28%-2.9M
Effect of exchange rate changes 2,800.00%27K-105.00%-1K-66.67%20K174.07%60K-468.18%-81K259.98%22K45.55%-13.75K-38.84%-25.26K---18.19K----
End cash Position -79.39%7.47M121.74%36.25M-55.69%16.35M22.50%36.9M-3.38%30.12M393.95%31.18M-29.52%6.31M-32.12%8.95M414.50%13.19M-53.05%2.56M
Free cash from 11.54%-13.19M27.42%-14.91M-401.38%-20.55M969.52%6.82M93.38%-784K-311.30%-11.84M31.65%-2.88M-17.56%-4.21M-21.74%-3.58M12.05%-2.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The US-Iran negotiations have entered a critical window period amid external expectations and the strategic interactions of all parties, wit Show More