Graphene & Solar Technologies Limited (GSTX)
USD 0.01
(14.75%)
USD 0.01
(14.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.13 Thousand | 18.38 Thousand | 6.8 Million | 12.27 Thousand | 147.4 Thousand | 82.55 Thousand |
| Total Current Assets | 12.2 Thousand | 14.04 Thousand | 22.52 Thousand | 12.00 | 91.12 Thousand | 6704.00 |
| Cash And Short Term Investments | 1094.00 | 2857.00 | 3728.00 | 12.00 | 74.24 Thousand | 6704.00 |
| Cash and Cash Equivalents | 1094.00 | 2857.00 | 3728.00 | 12.00 | 74.24 Thousand | 6704.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 2094.00 | - | - | 5197.00 | - |
| Inventory | - | - | - | - | -5197.00 | - |
| Other Current Assets | 11.1 Thousand | 9089.00 | 18.79 Thousand | - | 16.88 Thousand | - |
| Total Non-Current Assets | 5928.00 | 4343.00 | 6.78 Million | 12.25 Thousand | 56.28 Thousand | 75.84 Thousand |
| Net PPE | 937.00 | 1273.00 | 2250.00 | 12.25 Thousand | 56.28 Thousand | 47.15 Thousand |
| Good Will And Intangible Assets | 976.00 | 976.00 | 6.77 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 976.00 | 976.00 | 6.77 Million | - | - | - |
| Long-Term Investments | 4015.00 | 2094.00 | - | - | - | - |
| Tax Assets | -4015.00 | -2094.00 | - | - | - | - |
| Other Non Current Assets | 4015.00 | 2094.00 | - | - | - | 28.69 Thousand |
| Other Assets | -0.00 | -1.00 | - | - | - | - |
| Total Liabilities | 4.99 Million | 4.06 Million | 3.53 Million | 1.68 Million | 1.12 Million | 901.76 Thousand |
| Total Current Liabilities | 4.99 Million | 4.06 Million | 3.53 Million | 1.68 Million | 1.12 Million | 901.76 Thousand |
| Account Payables | 2.59 Million | 2.38 Million | 2.19 Million | 653.47 Thousand | 402.59 Thousand | 141.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 232.46 Thousand | 1.51 Million | 239.42 Thousand | 181.89 Thousand | 160.74 Thousand | 221.24 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.17 Million | 161.6 Thousand | 1.1 Million | 849.17 Thousand | 566.31 Thousand | 539.39 Thousand |
| Total Non Current Liabilities | - | 3.89 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.89 Million | - | - | - | - |
| Other Liabilities | - | -3.89 Million | - | - | - | - |
| Total Equity | -4.97 Million | -4.04 Million | 3.26 Million | -1.67 Million | -982.25 Thousand | -819.21 Thousand |
| Stock Holders Equity | -4.97 Million | -4.04 Million | 3.26 Million | -1.67 Million | -982.25 Thousand | -819.21 Thousand |
| Common Stock | 4219.00 | 3748.00 | 3437.00 | 2463.00 | 2424.00 | 2360.00 |
| Retained Earnings | -68.37 Million | -67.07 Million | -46.05 Million | -11.23 Million | -10.13 Million | -8.88 Million |
| Accumulated other comprehensive income | 302.97 Thousand | 290.56 Thousand | 107.9 Thousand | 52.01 Thousand | 100.71 Thousand | 92.04 Thousand |
| Common Stock Equity | -4.97 Million | -4.04 Million | 3.26 Million | -1.67 Million | -982.25 Thousand | -819.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4015.00 | 2094.00 | - | - | - | - |
| Total Debt | 232.46 Thousand | 1.51 Million | 239.42 Thousand | 181.89 Thousand | 160.74 Thousand | 221.24 Thousand |
| Net Debt | 231.36 Thousand | 1.51 Million | 235.69 Thousand | 181.88 Thousand | 86.5 Thousand | 214.54 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.18 Thousand | 14.51 Thousand | 37.43 Thousand | 18.13 Thousand | 18.13 Thousand | 23.93 Thousand |
| Total Current Assets | 12.47 Thousand | 12.75 Thousand | 35.55 Thousand | 12.2 Thousand | 12.2 Thousand | 17.89 Thousand |
| Cash And Short Term Investments | 1083.00 | 1520.00 | 23.79 Thousand | 1094.00 | 1094.00 | 6495.00 |
| Cash and Cash Equivalents | 1083.00 | 1520.00 | 23.79 Thousand | 1094.00 | 1094.00 | 6495.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.39 Thousand | 11.23 Thousand | 11.76 Thousand | 11.1 Thousand | 11.1 Thousand | 11.4 Thousand |
| Total Non-Current Assets | 1706.00 | 1756.00 | 1880.00 | 5928.00 | 5928.00 | 6038.00 |
| Net PPE | 706.00 | 780.00 | 904.00 | 937.00 | 937.00 | 1047.00 |
| Good Will And Intangible Assets | - | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 |
| Long-Term Investments | 1000.00 | - | - | 4015.00 | 4015.00 | 4015.00 |
| Tax Assets | - | - | - | -4015.00 | -4015.00 | -4015.00 |
| Other Non Current Assets | - | - | - | 4015.00 | 4015.00 | 4015.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.37 Million | 5.63 Million | 5.43 Million | 4.99 Million | 4.99 Million | 4.77 Million |
| Total Current Liabilities | 2.37 Million | 5.63 Million | 5.43 Million | 4.99 Million | 4.99 Million | 4.77 Million |
| Account Payables | 1.11 Million | 2.78 Million | 2.71 Million | 2.59 Million | 2.59 Million | 2.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 294.23 Thousand | 278.22 Thousand | 266.6 Thousand | 232.46 Thousand | 232.46 Thousand | 212.44 Thousand |
| Deferred Revenue | -1.11 Million | -2.78 Million | -2.71 Million | - | - | - |
| Other Current Liabilities | 2.08 Million | 5.35 Million | 5.16 Million | 2.17 Million | 2.17 Million | 2.01 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.36 Million | -5.62 Million | -5.39 Million | -4.97 Million | -4.97 Million | -4.75 Million |
| Stock Holders Equity | -2.36 Million | -5.62 Million | -5.39 Million | -4.97 Million | -4.97 Million | -4.75 Million |
| Common Stock | 4513.00 | 4258.00 | 4225.00 | 4219.00 | 4219.00 | 3854.00 |
| Retained Earnings | -69.53 Million | -69.12 Million | -68.74 Million | -68.37 Million | -68.37 Million | -67.84 Million |
| Accumulated other comprehensive income | 243.59 Thousand | 281.83 Thousand | -549.65 Thousand | 302.97 Thousand | 302.97 Thousand | 255.36 Thousand |
| Common Stock Equity | -2.36 Million | -5.62 Million | -5.39 Million | -4.97 Million | -4.97 Million | -4.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | - | - | 4015.00 | 4015.00 | 4015.00 |
| Total Debt | 294.23 Thousand | 278.22 Thousand | 266.6 Thousand | 232.46 Thousand | 232.46 Thousand | 212.44 Thousand |
| Net Debt | 293.15 Thousand | 276.7 Thousand | 242.81 Thousand | 231.36 Thousand | 231.36 Thousand | 205.94 Thousand |
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122450
ATUUF
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006660
8830