GTG Price sensitive 30 Mar 2026, 12:44 PM

Quarterly Activities/Appendix 4C Cash Flow Report June 2025

Genetic Technologies Ltd

Genetic Technologies Ltd Quarterly Activities/Appendix 4C Cash Flow Report June 2025

Key points

  • Company entered voluntary administration in November 2024 and executed a Deed of Company Arrangement in March 2025
  • Cash and cash equivalents of $0.277 million at the end of June 2025
  • Business not trading during the quarter, with minimal operating cash movements

Full summary

Genetic Technologies Limited (ASX: GTG) released its Appendix 4C and Quarterly Activities Report for the quarter ended 30 June 2025. The company had previously 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 June 2025, the Deed Administrators continued progressing the implementation of the DOCA and related restructuring initiatives. At the end of June 2025, the company had $0.277 million in cash and cash equivalents. The business was not trading during this period, and operating cash movements were minimal, largely related to residual administration and corporate costs. There were no payments to related parties and their associates during the quarter.

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