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GTI Energy Limited (GTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 03:37PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,072
3,874
4,754
3,156
-
Total cash
2,072
3,874
4,754
3,156
-
Other current assets
-
-
0.001
-
-
Total current assets
2,311
3,984
5,079
3,383
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,595
16,973
11,448
3,145
-
Net property, plant and equipment
20,595
16,973
11,448
3,145
-
Equity and other investments
650
776.6
1.5
0.33
-
Other long-term assets
-
19.913
-
-
-
Total non-current assets
21,245
17,769
11,469
3,145
-
Total assets
23,556
21,754
16,549
6,528
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
461.809
573.442
336.025
252.965
-
Deferred revenues
-
-
-
-
129.721
Total current liabilities
569.32
650.773
427.03
498.228
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
569.32
650.773
427.03
498.228
-
Stockholders' equity
Common stock
33,216
29,543
23,350
14,005
-
Retained earnings
-15,165
-13,424
-11,590
-10,163
-
Accumulated other comprehensive income
4,936
4,983
4,362
2,188
-
Total stockholders' equity
22,987
21,103
16,122
6,030
-
Total liabilities and stockholders' equity
23,556
21,754
16,549
6,528
-