GTI Energy Ltd (GTR.AX) - Balance Sheet Statement

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GTR.AX
Financials

0.004 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.072	3.874	4.754	3.156	1.34	0.441	0.006	0.037	0.013	0.012	0.035	0.321	0.659	0.964	1.885	2.549
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008
Cash and Short Term Investments Numbers are in millions	2.072	3.874	4.754	3.156	1.34	0.441	0.006	0.037	0.013	0.012	0.035	0.321	0.659	0.964	1.885	2.557
Net Receivables Numbers are in millions	0.029	0.029	0.054	0.143	0.015	0.007	0.004	0.004	0.004	0.008	0	0.003	0.01	0.012	0.029	0.038
Inventory Numbers are in millions	0	0	0	0	0	-0.007	-0.004	-0.004	-0.004	-0.008	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.21	0.081	0.272	0.084	0.009	0.007	0.004	0.004	0.004	0.008	0	0.008	0.013	0.008	0.012	0.009
Total Current Assets Numbers are in millions	2.311	3.984	5.079	3.383	1.364	0.448	0.01	0.041	0.017	0.02	0.035	0.332	0.683	0.984	1.926	2.604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.001	0.002	0.001	0.001	0.001	0.001	0.002	0.022	0.003	0.075	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.65	0.797	0.021	0	0	0	0	0.008	0.004	0.011	0.014	0.079	0.369	0.304	0.213	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.594	16.971	11.445	3.144	1.509	-0.001	-0.002	-0.009	-0.027	-0.015	0.004	0.003	0	0.001	0	0
Total Non-Current Assets Numbers are in millions	21.245	17.769	11.469	3.145	1.511	0.001	0.002	0.009	0.027	0.015	0.094	0.192	0.48	0.45	0.494	0.578
Total Assets Numbers are in millions	23.556	21.754	16.549	6.528	2.875	0.449	0.011	0.05	0.044	0.034	0.129	0.524	1.163	1.433	2.42	3.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.462	0.573	0.336	0.253	0.028	0.029	0.003	0.023	0.019	0.012	0.022	0.013	0.032	0.019	0.032	0.027
Short Term Debt Numbers are in millions	0	0	0	0	-0.13	0.004	0.104	0.119	0.103	0.122	0.085	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.13	-0.004	-0.104	-0.119	-0.103	-0.122	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.354	-0.496	-0.245	-0.008	0.152	0.091	0.989	0.735	0.462	0.358	0.039	0.035	0.056	0.054	0.048	0.072
Total Current Liabilities Numbers are in millions	0.569	0.651	0.427	0.498	0.208	0.148	0.996	0.781	0.5	0.383	0.169	0.061	0.12	0.093	0.112	0.125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.042	0.038	0	0.023	0.021	0.032	0.019	0.032	0.027
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.042	0.038	0.027	0.023	0.021	0.032	0.019	0.032	0.027
Total Liabilities Numbers are in millions	0.569	0.651	0.427	0.498	0.208	0.148	0.996	0.823	0.538	0.41	0.192	0.082	0.12	0.093	0.112	0.125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.216	29.543	23.35	14.005	10.19	7.368	6.241	5.774	5.578	5.338	5.108	5.108	4.81	4.81	4.81	4.52
Retained Earnings Numbers are in millions	-15.165	-13.424	-11.59	-10.163	-8.426	-7.83	-7.988	-6.756	-6.282	-5.948	-5.369	-4.92	-4.078	-3.718	-2.734	-1.833
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.936	4.983	4.362	2.188	0.903	0.763	0.763	0.21	0.21	0.195	0.198	0.254	0.311	0.248	0.232	0.369
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	22.987	21.103	16.122	6.03	2.667	0.301	-0.984	-0.772	-0.494	-0.376	-0.063	0.442	1.043	1.34	2.308	3.056
Total Equity Numbers are in millions	22.987	21.103	16.122	6.03	2.667	0.301	-0.984	-0.772	-0.494	-0.376	-0.063	0.442	1.043	1.34	2.308	3.056
Total Liabilities & Shareholders Equity Numbers are in millions	23.556	21.754	16.549	6.528	2.875	0.449	0.011	0.05	0.044	0.034	0.129	0.524	1.163	1.433	2.42	3.182

GTI Energy Ltd

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