Graf Global Corp. (GRAF)
10.08
(0.1%)
10.08
(0.1%)
| Breakdown | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Total Assets | - | - | 249.71 Million | 246.43 Million |
| Total Current Assets | - | - | 727.78 Thousand | 1.54 Million |
| Cash And Short Term Investments | - | - | 698.32 Thousand | 1.44 Million |
| Cash and Cash Equivalents | - | - | 698.32 Thousand | 1.44 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | 29.46 Thousand | 101.36 Thousand |
| Total Non-Current Assets | - | - | 248.98 Million | 244.89 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 248.98 Million | 244.89 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 156.08 Thousand | 152.93 Thousand | 32.88 Million | 15.66 Million |
| Total Current Liabilities | 156.08 Thousand | 152.93 Thousand | 32.88 Million | 527.84 Thousand |
| Account Payables | - | - | 28 Thousand | 110.17 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 5692.00 | 2794.00 | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 150.39 Thousand | 150.14 Thousand | 32.85 Million | 417.66 Thousand |
| Total Non Current Liabilities | - | - | - | 15.13 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 15.13 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -156.08 Thousand | -152.93 Thousand | 216.82 Million | 230.76 Million |
| Stock Holders Equity | -156.08 Thousand | -152.93 Thousand | 216.82 Million | 230.76 Million |
| Common Stock | 575.00 | 575.00 | 211.83 Million | 225.76 Million |
| Retained Earnings | -181.08 Thousand | -177.93 Thousand | -9.84 Million | 4.07 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -156.08 Thousand | -152.93 Thousand | 216.82 Million | 230.76 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 5692.00 | 2794.00 | - | - |
| Net Debt | 5692.00 | 2794.00 | -698.32 Thousand | -1.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 231.28 Million | 138.65 Thousand | - | - | 117.72 Million | 250.22 Million |
| Total Current Assets | 1.18 Million | - | - | - | 430.8 Thousand | 659.54 Thousand |
| Cash And Short Term Investments | 1.16 Million | - | - | - | 382.74 Thousand | 577.04 Thousand |
| Cash and Cash Equivalents | 1.16 Million | - | - | - | 382.74 Thousand | 577.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25.35 Thousand | - | - | - | 48.06 Thousand | 82.5 Thousand |
| Total Non-Current Assets | 230.09 Million | 138.65 Thousand | - | - | 117.29 Million | 249.56 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 230.09 Million | 138.65 Thousand | - | - | 117.29 Million | 249.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.91 Million | 340.94 Thousand | 156.08 Thousand | - | 698.91 Thousand | 676.84 Thousand |
| Total Current Liabilities | 114.47 Thousand | 340.94 Thousand | 156.08 Thousand | - | 698.91 Thousand | 676.84 Thousand |
| Account Payables | - | - | - | - | 167.73 Thousand | 177.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 37.8 Thousand | 5692.00 | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 114.47 Thousand | 303.14 Thousand | 150.39 Thousand | - | 531.17 Thousand | 499.32 Thousand |
| Total Non Current Liabilities | 9.8 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.8 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 221.36 Million | -202.28 Thousand | -156.08 Thousand | -152.93 Thousand | 117.02 Million | 249.54 Million |
| Stock Holders Equity | 221.36 Million | -202.28 Thousand | -156.08 Thousand | -152.93 Thousand | 117.02 Million | 249.54 Million |
| Common Stock | 230.09 Million | 575.00 | 575.00 | - | 112.02 Million | 243.76 Million |
| Retained Earnings | -8.72 Million | -227.28 Thousand | -181.08 Thousand | - | -12.85 Million | -12.43 Million |
| Accumulated other comprehensive income | - | - | - | -152.93 Thousand | - | - |
| Common Stock Equity | 221.36 Million | -202.28 Thousand | -156.08 Thousand | -152.93 Thousand | 117.02 Million | 249.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 37.8 Thousand | 5692.00 | - | - | - |
| Net Debt | -1.16 Million | 37.8 Thousand | 5692.00 | - | -382.74 Thousand | -577.04 Thousand |
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