Quarterly Activities/Appendix 4C Cash Flow Report Sept 2025

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Stock Genetic Technologies Ltd (GTG.ASX)
Release Time 30 Mar 2026, 12:44 p.m.
Price Sensitive Yes
 Genetic Technologies Ltd reports Q3 2025 cash flow
Key Points
  • Company entered voluntary administration in Nov 2024
  • Deed of Company Arrangement executed in Mar 2025
  • Minimal cash movements during Q3 2025 as business not trading
Full Summary

Genetic Technologies Ltd (ASX: GTG) has released its Appendix 4C and Quarterly Activities Report for the quarter ended 30 September 2025. The key points are:- The company entered voluntary administration on 20 November 2024, with Ross Blakeley and Paul Harlond of FTI Consulting appointed as Joint and Several Voluntary Administrators. - At the second meeting of creditors held on 27 February 2025, creditors resolved that the company enter into a Deed of Company Arrangement (DOCA), which was subsequently executed on 19 March 2025.- During the quarter ended 30 September 2025, the Deed Administrators continued to manage the company's affairs and progress the implementation of the DOCA and associated restructuring initiatives.- At the end of September 2025, the company had $0.276 million in cash and cash equivalents. The business was not trading during this period, and operating cash movements were minimal, predominantly comprising residual administration and corporate costs of approximately $2,000.- There were no related party payments during the quarter.