GTI Energy Ltd (GTR.AX) - Balans per kwartaal

Home
GTR.AX
Financiële Gegevens

0.004 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.072	3.508	3.874	6.918	4.754	2.367	3.156	2.089	1.34	0.249	0.441	0.708	0.006	0.046	0.037	0.016	0.013	0.017	0.012	0.013	0.035	0.111	0.321	0.659	0.964	1.885	2.549
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.072	3.508	3.874	6.918	4.754	2.367	3.156	2.089	1.34	0.249	0.441	0.708	0.006	0.046	0.037	0.016	0.013	0.017	0.012	0.013	0.035	0.111	0.321	0.659	0.964	1.885	2.557
Nettovorderingen Numbers are in millions	0.029	0.06	0.029	0.237	0.054	0.038	0.143	0.027	0.015	0.009	0.007	0	0.004	0	0.004	0.001	0.004	0.006	0.008	0	0	0.009	0.003	0.01	0.012	0.029	0.038
Voorraad Numbers are in millions	0	0	0	-0.237	0	0	0	0	0	-0.009	-0.007	0	-0.004	0	-0.004	-0	-0.004	0	-0.008	0	0	-0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.21	0.231	0.081	0.138	0.272	0.005	0.084	0.043	0.009	0.009	0.007	0.011	0.004	0.024	0.004	0	0.004	-0	0.008	0	0	0	0.008	0.013	0.008	0.012	0.009
Totaal vlottende activa Numbers are in millions	2.311	3.799	3.984	7.293	5.079	2.41	3.383	2.159	1.364	0.258	0.448	0.719	0.01	0.07	0.041	0.017	0.017	0.023	0.02	0.013	0.035	0.12	0.332	0.683	0.984	1.926	2.604
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.001	0.001	0.002	0.002	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.022	0.022	0.003	0.003	0.004	0.075	0.106	0.109	0.111	0.144	0.281	0.578
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.65	0.812	0.797	1.021	0.021	0	0	0	0	0	0	0	0	0.012	0.008	0.004	0.004	0.005	0.011	0.011	0.014	0.039	0.079	0.369	0.304	0.213	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	20.594	19.771	16.971	13.951	11.445	3.656	3.144	1.772	1.509	-0.001	-0.001	-0.001	-0.002	-0.014	-0.009	-0.026	-0.027	-0.008	-0.015	0.004	0.004	0.004	0.003	0	0.001	0	0
Totaal niet-vlottende activa Numbers are in millions	21.245	20.584	17.769	14.974	11.469	3.66	3.145	1.773	1.511	0.001	0.001	0.001	0.002	0.014	0.009	0.026	0.027	0.008	0.015	0.019	0.094	0.149	0.192	0.48	0.45	0.494	0.578
Totaal activa Numbers are in millions	23.556	24.383	21.754	22.267	16.549	6.07	6.528	3.932	2.875	0.259	0.449	0.721	0.011	0.084	0.05	0.043	0.044	0.031	0.034	0.031	0.129	0.27	0.524	1.163	1.433	2.42	3.182
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.462	0.104	0.573	0.056	0.336	0.161	0.253	0.161	0.028	0.035	0.029	0.026	0.003	0.012	0.023	0.02	0.019	0.022	0.012	0.128	0.022	0.075	0.013	0.032	0.019	0.032	0.027
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	-0.13	0	0.004	0.004	0.104	0.105	0.119	0.133	0.103	0.087	0.122	0.113	0.085	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0.13	0	-0.004	0	-0.104	0	-0.119	0	-0.103	0	-0.122	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.108	0.08	0.077	0.08	0.091	0.219	0.245	0.164	0.18	0.134	0.119	0.104	0.993	0.714	0.758	0.533	0.481	0.233	0.37	0.047	0.062	0.029	0.048	0.088	0.074	0.08	0.098
Totaal kortlopende verplichtingen Numbers are in millions	0.569	0.183	0.651	0.136	0.427	0.38	0.498	0.325	0.208	0.169	0.148	0.134	0.996	0.831	0.781	0.687	0.5	0.343	0.383	0.288	0.169	0.103	0.061	0.12	0.093	0.112	0.125
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.021	0.032	0.019	0.032	0.027
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0.038	0	0.027	0	0.023	0	0.021	0.032	0.019	0.032	0.027
Totaal passiva Numbers are in millions	0.569	0.183	0.651	0.136	0.427	0.38	0.498	0.325	0.208	0.169	0.148	0.134	0.996	0.831	0.823	0.687	0.538	0.343	0.41	0.288	0.192	0.103	0.082	0.12	0.093	0.112	0.125
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	33.216	33.181	29.543	29.543	23.35	13.916	14.005	11.375	10.19	7.368	7.368	7.368	6.241	6.241	5.774	5.578	5.578	5.578	5.338	5.198	5.108	5.108	5.108	4.81	4.81	4.81	4.52
Ingehouden winsten Numbers are in millions	-15.165	-14.341	-13.424	-12.778	-11.59	-10.537	-10.163	-9.721	-8.426	-8.041	-7.83	-7.544	-7.988	-7.801	-6.756	-6.471	-6.282	-6.128	-5.948	-5.674	-5.369	-5.185	-4.92	-4.078	-3.718	-2.734	-1.833
Overige gereserveerde algehele resultaten Numbers are in millions	4.936	5.36	4.983	5.366	4.362	2.311	2.188	1.953	0.903	0.763	0.763	0.763	0.763	0.768	0.21	0.21	0.21	0.21	0.195	0.195	0.198	0.223	0.254	0.311	0.248	0.232	0.369
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22.987	24.2	21.103	22.131	16.122	5.69	6.03	3.607	2.667	0.09	0.301	0.586	-0.984	-0.791	-0.772	-0.684	-0.494	-0.341	-0.376	-0.282	-0.063	0.145	0.442	1.043	1.34	2.308	3.056
Totaal eigen vermogen Numbers are in millions	22.987	24.2	21.103	22.131	16.122	5.69	6.03	3.607	2.667	0.09	0.301	0.586	-0.984	-0.791	-0.772	-0.684	-0.494	-0.341	-0.376	-0.282	-0.063	0.145	0.442	1.043	1.34	2.308	3.056
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23.556	24.383	21.754	22.267	16.549	6.07	6.528	3.932	2.875	0.259	0.449	0.721	0.011	0.04	0.05	0.003	0.044	0.031	0.034	0.006	0.129	0.248	0.524	1.163	1.433	2.42	3.182

GTI Energy Ltd

ASX:GTR.AX Add to watchlist

ASX:GTR.AX