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GRAPHJET TECHNOLOGY (GTI) Stock Balance Sheet

NASDAQ:GTI - Nasdaq - KYG304491056 - Common Stock - Currency: USD

0.2906  +0.01 (+4.16%)

After market: 0.2831 -0.01 (-2.58%)

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 MRQ
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
GTI Cash ChartGTI Cash over time chart
N/A6.00K48.00K716.00K
Cash Equivalents
GTI Cash Equivalents ChartGTI Cash Equivalents over time chart
88.00K1.43K225.12K250.00
Receivables
GTI Receivables ChartGTI Receivables over time chart
171.00K225.55K108.17KN/A
Other Current Assets
GTI Other Current Assets ChartGTI Other Current Assets over time chart
164.00K208.99K97.59K20.00
Total Current Assets
GTI Total Current Assets ChartGTI Total Current Assets over time chart
423.00K435.96K430.88K270.00
 
Non-Current Assets
PPE Net
GTI PPE Net ChartGTI PPE Net over time chart
1.27M1.60KN/AN/A
Investments And Advances
GTI Investments And Advances ChartGTI Investments And Advances over time chart
N/A13.96M19.54M116.73M
Intangibles
GTI Intangibles ChartGTI Intangibles over time chart
5.50M5.83M6.26MN/A
Total Non-Current Assets
GTI Total Non-Current Assets ChartGTI Total Non-Current Assets over time chart
6.77M5.83M6.26M0.00
 
TOTAL ASSETS
GTI TOTAL ASSETS ChartGTI TOTAL ASSETS over time chart
7.20M6.26M6.69M270.00
 
LIABILITIES
Current Liabilities
Short Term Debt
GTI Short Term Debt ChartGTI Short Term Debt over time chart
1.77M510.23K486.85K0.00
Accrued Expenses
GTI Accrued Expenses ChartGTI Accrued Expenses over time chart
711.00K348.81K229.66K250.00
Other Current Liabilities
GTI Other Current Liabilities ChartGTI Other Current Liabilities over time chart
N/A260.00K527.06K1.56K
Total Current Liabilities
GTI Total Current Liabilities ChartGTI Total Current Liabilities over time chart
2.48M859.04K1.24M1.81K
 
Non-Current Liabilities
Long Term Debt
GTI Long Term Debt ChartGTI Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
GTI Other Non-Current Liabilities ChartGTI Other Non-Current Liabilities over time chart
12.41M7.99M5.76M4.03M
Total Non-Current Liabilities
GTI Total Non-Current Liabilities ChartGTI Total Non-Current Liabilities over time chart
12.41M7.99M5.76M0.00
 
TOTAL LIABILITIES
GTI TOTAL LIABILITIES ChartGTI TOTAL LIABILITIES over time chart
14.88M8.85M7.00M1.81K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTI Retained Earnings ChartGTI Retained Earnings over time chart
-17.41M-3.26M-915.22K-1.56K
Additional Paid In Capital
GTI Additional Paid In Capital ChartGTI Additional Paid In Capital over time chart
9.67M0.000.00N/A
Common Shares
GTI Common Shares ChartGTI Common Shares over time chart
14.00K601.27K601.27K20.00
Other Shareholders' Equity
GTI Other Shareholders' Equity ChartGTI Other Shareholders' Equity over time chart
42.00K71.82K3.43K0.00
Shares Outstanding
GTI Shares Outstanding ChartGTI Shares Outstanding over time chart
146.74M144.65M144.65M144.65M
Tangible Book Value per Share
GTI Tangible Book Value per Share ChartGTI Tangible Book Value per Share over time chart
-0.09-0.06-0.05-0.00
Total Shareholders' Equity
GTI Total Shareholders' Equity ChartGTI Total Shareholders' Equity over time chart
-7.69M-2.58M-310.52K-1.54K
 
TOTAL LIABILITIES AND EQUITY
GTI TOTAL LIABILITIES AND EQUITY ChartGTI TOTAL LIABILITIES AND EQUITY over time chart
7.20M6.26M6.69M270.00
 
Statistics
Current Ratio
GTI Current Ratio ChartGTI Current Ratio over time chart
0.170.510.350.15
Return On Assets (ROA)
GTI Return On Assets (ROA) ChartGTI Return On Assets (ROA) over time chart
-194.17%-37.36%-13.66%-303.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

GTI Balance Sheet - Short Vs Long Term ChartGTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M