GTR.AX - GTI Energy Ltd

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,874
4,754
3,156
1,340
Total cash
3,874
4,754
3,156
1,340
Other current assets
-
0.001
-
-
Total current assets
3,984
5,079
3,383
1,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,973
11,448
3,145
1,510
Net property, plant and equipment
16,973
11,448
3,145
1,510
Equity and other investments
776.6
1.5
0.33
0.3
Other long-term assets
19.913
-
-
-
Total non-current assets
17,769
11,469
3,145
1,511
Total assets
21,754
16,549
6,528
2,875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
573.442
336.025
252.965
27.945
Deferred revenues
-
-
-
129.721
Total current liabilities
650.773
427.03
498.228
208.026
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
650.773
427.03
498.228
208.026
Stockholders' equity
Common stock
29,543
23,350
14,005
10,190
Retained earnings
-13,424
-11,590
-10,163
-8,426
Accumulated other comprehensive income
4,983
4,362
2,188
902.929
Total stockholders' equity
21,103
16,122
6,030
2,667
Total liabilities and stockholders' equity
21,754
16,549
6,528
2,875