Australia markets closed

GTI Energy Ltd (GTR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0130-0.0010 (-7.14%)
At close: 04:10PM AEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,754
3,156
1,340
440.93
Total cash
4,754
3,156
1,340
440.93
Other current assets
0.001
-
-
-
Total current assets
5,079
3,383
1,364
447.517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,448
3,145
1,510
34.719
Accumulated depreciation
-
-
-
-33.723
Net property, plant and equipment
11,448
3,145
1,510
0.996
Equity and other investments
1.5
0.33
0.3
0.281
Total non-current assets
11,469
3,145
1,511
1.277
Total assets
16,549
6,528
2,875
448.794
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3.638
Accounts payable
336.025
252.965
27.945
14.717
Deferred revenues
-
-
129.721
-
Total current liabilities
427.03
498.228
208.026
148.102
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
427.03
498.228
208.026
148.102
Stockholders' equity
Common stock
23,350
14,005
10,190
7,368
Retained earnings
-11,590
-10,163
-8,426
-7,830
Accumulated other comprehensive income
4,362
2,188
902.929
763.196
Total stockholders' equity
16,122
6,030
2,667
300.692
Total liabilities and stockholders' equity
16,549
6,528
2,875
448.794