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

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GTR.AX
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0.004 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
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	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	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	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	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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