GTI Energy Ltd (GTR.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.55 Million 21.75 Million 16.54 Million 6.52 Million 2.87 Million 448.79 Thousand
Total Current Assets 2.31 Million 3.98 Million 5.07 Million 3.38 Million 1.36 Million 447.51 Thousand
Cash And Short Term Investments 2.07 Million 3.87 Million 4.75 Million 3.15 Million 1.34 Million 440.93 Thousand
Cash and Cash Equivalents 2.07 Million 3.87 Million 4.75 Million 3.15 Million 1.34 Million 440.93 Thousand
Short Term Investments - - - - - -
Net Receivables 28.99 Thousand 29.28 Thousand 53.63 Thousand 143.21 Thousand 15.11 Thousand 6587.00
Inventory 1.00 - - - - -6587.00
Other Current Assets 210.38 Thousand 80.79 Thousand 271.8 Thousand 83.92 Thousand 8987.00 6588.00
Total Non-Current Assets 21.24 Million 17.76 Million 11.46 Million 3.14 Million 1.51 Million 1276.00
Net PPE 355.00 1206.00 2397.00 773.00 1206.00 996.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 650 Thousand 796.51 Thousand 21.41 Thousand 330.00 300.00 280.00
Tax Assets - - - - - -
Other Non Current Assets 20.59 Million 16.97 Million 11.44 Million 3.14 Million 1.5 Million -1276.00
Other Assets - - - - - -
Total Liabilities 569.32 Thousand 650.77 Thousand 427.03 Thousand 498.22 Thousand 208.02 Thousand 148.1 Thousand
Total Current Liabilities 569.32 Thousand 650.77 Thousand 427.03 Thousand 498.22 Thousand 208.02 Thousand 148.1 Thousand
Account Payables 461.8 Thousand 573.44 Thousand 336.02 Thousand 252.96 Thousand 27.94 Thousand 28.71 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - -129.72 Thousand 3638.00
Deferred Revenue - - - - 129.72 Thousand -3638.00
Other Current Liabilities 107.51 Thousand 77.33 Thousand 91 Thousand 245.26 Thousand 180.08 Thousand 119.38 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 22.98 Million 21.1 Million 16.12 Million 6.02 Million 2.66 Million 300.69 Thousand
Stock Holders Equity 22.98 Million 21.1 Million 16.12 Million 6.02 Million 2.66 Million 300.69 Thousand
Common Stock 33.21 Million 29.54 Million 23.34 Million 14 Million 10.19 Million 7.36 Million
Retained Earnings -15.16 Million -13.42 Million -11.58 Million -10.16 Million -8.42 Million -7.83 Million
Accumulated other comprehensive income 4.93 Million 4.98 Million 4.36 Million 2.18 Million 902.92 Thousand 763.19 Thousand
Common Stock Equity 22.98 Million 21.1 Million 16.12 Million 6.02 Million 2.66 Million 300.69 Thousand
Capital Lease Obligation - - - - - -
Total Investments 650 Thousand 796.51 Thousand 21.41 Thousand 330.00 300.00 280.00
Total Debt - - - - - 3638.00
Net Debt -2.07 Million -3.87 Million -4.75 Million -3.15 Million -1.34 Million -437.29 Thousand

Balance Sheet Charts