豪州市場銘柄情報

GTR GTI Energy Ltd

銘柄追加
  • 0.003
  • 0.0000.00%
20分遅延寄付前 12/27 15:57 AET
888.88万時価総額-3.00前年PER

GTI Energy Ltdの主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資産
流動資産
現金及び現金同等物、短期投資
-46.52%207.21万
-46.52%207.21万
-18.51%387.43万
-18.51%387.43万
50.64%475.4万
50.64%475.4万
135.48%315.58万
135.48%315.58万
203.93%134.01万
203.93%134.01万
-現金及び現金同等物
-46.52%207.21万
-46.52%207.21万
-18.51%387.43万
-18.51%387.43万
50.64%475.4万
50.64%475.4万
135.48%315.58万
135.48%315.58万
203.93%134.01万
203.93%134.01万
営業債権、その他の債権及び契約資産
-0.97%2.9万
-0.97%2.9万
-45.41%2.93万
-45.41%2.93万
-62.55%5.36万
-62.55%5.36万
847.84%14.32万
847.84%14.32万
129.39%1.51万
129.39%1.51万
-その他の売掛金
-0.97%2.9万
-0.97%2.9万
-45.41%2.93万
-45.41%2.93万
-62.55%5.36万
-62.55%5.36万
847.84%14.32万
847.84%14.32万
129.39%1.51万
129.39%1.51万
前払費用
160.38%21.04万
160.38%21.04万
-70.27%8.08万
-70.27%8.08万
223.87%27.18万
223.87%27.18万
833.82%8.39万
833.82%8.39万
--8,987
--8,987
その他の流動資産
----
----
----
----
--1
--1
----
----
----
----
流動資産合計
-41.99%231.14万
-41.99%231.14万
-21.56%398.43万
-21.56%398.43万
50.15%507.95万
50.15%507.95万
147.97%338.3万
147.97%338.3万
204.85%136.42万
204.85%136.42万
非流動資産
有形固定資産純額
21.34%2,059.47万
21.34%2,059.47万
48.26%1,697.27万
48.26%1,697.27万
264.04%1,144.78万
264.04%1,144.78万
108.21%314.47万
108.21%314.47万
151,541.87%151.04万
151,541.87%151.04万
-有形固定資産総額
21.34%2,059.47万
21.34%2,059.47万
48.26%1,697.27万
48.26%1,697.27万
264.04%1,144.78万
264.04%1,144.78万
108.21%314.47万
108.21%314.47万
4,250.22%151.04万
4,250.22%151.04万
投資その他の資産
-16.30%65万
-16.30%65万
51,673.33%77.66万
51,673.33%77.66万
354.55%1,500
354.55%1,500
10.00%330
10.00%330
6.76%300
6.76%300
-金融商品投資
-16.30%65万
-16.30%65万
51,673.33%77.66万
51,673.33%77.66万
354.55%1,500
354.55%1,500
10.00%330
10.00%330
6.76%300
6.76%300
-売買目的金融資産
-16.30%65万
-16.30%65万
51,673.33%77.66万
51,673.33%77.66万
354.55%1,500
354.55%1,500
10.00%330
10.00%330
6.76%300
6.76%300
長期未収金
----
----
----
----
--1.99万
--1.99万
----
----
----
----
その他の非流動資産
----
----
--1.99万
--1.99万
----
----
----
----
----
----
非流動資産合計
19.56%2,124.47万
19.56%2,124.47万
54.93%1,776.92万
54.93%1,776.92万
264.68%1,146.92万
264.68%1,146.92万
108.19%314.5万
108.19%314.5万
118,197.02%151.07万
118,197.02%151.07万
資産合計
8.29%2,355.62万
8.29%2,355.62万
31.45%2,175.36万
31.45%2,175.36万
153.50%1,654.87万
153.50%1,654.87万
127.07%652.8万
127.07%652.8万
540.58%287.49万
540.58%287.49万
負債
流動負債
未払金
-16.87%50.81万
-16.87%50.81万
61.83%61.12万
61.83%61.12万
-21.02%37.77万
-21.02%37.77万
562.30%47.82万
562.30%47.82万
-22.30%7.22万
-22.30%7.22万
-買掛金
-19.47%46.18万
-19.47%46.18万
70.65%57.34万
70.65%57.34万
32.83%33.6万
32.83%33.6万
805.22%25.3万
805.22%25.3万
89.88%2.79万
89.88%2.79万
-その他の未払金
22.57%4.62万
22.57%4.62万
-9.37%3.77万
-9.37%3.77万
-81.51%4.16万
-81.51%4.16万
408.90%22.52万
408.90%22.52万
-43.41%4.43万
-43.41%4.43万
退職給付その他に係る負債
54.70%6.13万
54.70%6.13万
-19.79%3.96万
-19.79%3.96万
146.24%4.94万
146.24%4.94万
228.42%2.01万
228.42%2.01万
-88.16%6,105
-88.16%6,105
流動性繰延負債
----
----
----
----
----
----
----
----
--12.97万
--12.97万
流動負債合計
-12.52%56.93万
-12.52%56.93万
52.40%65.08万
52.40%65.08万
-14.29%42.7万
-14.29%42.7万
139.50%49.82万
139.50%49.82万
40.46%20.8万
40.46%20.8万
非流動負債
非流動負債合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債合計
-12.52%56.93万
-12.52%56.93万
52.40%65.08万
52.40%65.08万
-14.29%42.7万
-14.29%42.7万
139.50%49.82万
139.50%49.82万
40.46%20.8万
40.46%20.8万
資本
資本金
12.43%3,321.61万
12.43%3,321.61万
26.52%2,954.33万
26.52%2,954.33万
66.72%2,334.99万
66.72%2,334.99万
37.44%1,400.53万
37.44%1,400.53万
38.31%1,019.04万
38.31%1,019.04万
-普通株式
12.43%3,321.61万
12.43%3,321.61万
26.52%2,954.33万
26.52%2,954.33万
66.72%2,334.99万
66.72%2,334.99万
37.44%1,400.53万
37.44%1,400.53万
38.31%1,019.04万
38.31%1,019.04万
利益剰余金
-12.97%-1,516.51万
-12.97%-1,516.51万
-15.82%-1,342.38万
-15.82%-1,342.38万
-14.04%-1,158.98万
-14.04%-1,158.98万
-20.61%-1,016.34万
-20.61%-1,016.34万
-7.61%-842.64万
-7.61%-842.64万
利益剰余金に影響しない損益
-0.95%493.59万
-0.95%493.59万
14.25%498.33万
14.25%498.33万
99.35%436.16万
99.35%436.16万
142.31%218.79万
142.31%218.79万
18.31%90.29万
18.31%90.29万
株主資本
8.93%2,298.69万
8.93%2,298.69万
30.90%2,110.28万
30.90%2,110.28万
167.37%1,612.16万
167.37%1,612.16万
126.10%602.97万
126.10%602.97万
786.91%266.69万
786.91%266.69万
資本合計
8.93%2,298.69万
8.93%2,298.69万
30.90%2,110.28万
30.90%2,110.28万
167.37%1,612.16万
167.37%1,612.16万
126.10%602.97万
126.10%602.97万
786.91%266.69万
786.91%266.69万
会計基準
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資産
流動資産
現金及び現金同等物、短期投資 -46.52%207.21万-46.52%207.21万-18.51%387.43万-18.51%387.43万50.64%475.4万50.64%475.4万135.48%315.58万135.48%315.58万203.93%134.01万203.93%134.01万
-現金及び現金同等物 -46.52%207.21万-46.52%207.21万-18.51%387.43万-18.51%387.43万50.64%475.4万50.64%475.4万135.48%315.58万135.48%315.58万203.93%134.01万203.93%134.01万
営業債権、その他の債権及び契約資産 -0.97%2.9万-0.97%2.9万-45.41%2.93万-45.41%2.93万-62.55%5.36万-62.55%5.36万847.84%14.32万847.84%14.32万129.39%1.51万129.39%1.51万
-その他の売掛金 -0.97%2.9万-0.97%2.9万-45.41%2.93万-45.41%2.93万-62.55%5.36万-62.55%5.36万847.84%14.32万847.84%14.32万129.39%1.51万129.39%1.51万
前払費用 160.38%21.04万160.38%21.04万-70.27%8.08万-70.27%8.08万223.87%27.18万223.87%27.18万833.82%8.39万833.82%8.39万--8,987--8,987
その他の流動資産 ------------------1--1----------------
流動資産合計 -41.99%231.14万-41.99%231.14万-21.56%398.43万-21.56%398.43万50.15%507.95万50.15%507.95万147.97%338.3万147.97%338.3万204.85%136.42万204.85%136.42万
非流動資産
有形固定資産純額 21.34%2,059.47万21.34%2,059.47万48.26%1,697.27万48.26%1,697.27万264.04%1,144.78万264.04%1,144.78万108.21%314.47万108.21%314.47万151,541.87%151.04万151,541.87%151.04万
-有形固定資産総額 21.34%2,059.47万21.34%2,059.47万48.26%1,697.27万48.26%1,697.27万264.04%1,144.78万264.04%1,144.78万108.21%314.47万108.21%314.47万4,250.22%151.04万4,250.22%151.04万
投資その他の資産 -16.30%65万-16.30%65万51,673.33%77.66万51,673.33%77.66万354.55%1,500354.55%1,50010.00%33010.00%3306.76%3006.76%300
-金融商品投資 -16.30%65万-16.30%65万51,673.33%77.66万51,673.33%77.66万354.55%1,500354.55%1,50010.00%33010.00%3306.76%3006.76%300
-売買目的金融資産 -16.30%65万-16.30%65万51,673.33%77.66万51,673.33%77.66万354.55%1,500354.55%1,50010.00%33010.00%3306.76%3006.76%300
長期未収金 ------------------1.99万--1.99万----------------
その他の非流動資産 ----------1.99万--1.99万------------------------
非流動資産合計 19.56%2,124.47万19.56%2,124.47万54.93%1,776.92万54.93%1,776.92万264.68%1,146.92万264.68%1,146.92万108.19%314.5万108.19%314.5万118,197.02%151.07万118,197.02%151.07万
資産合計 8.29%2,355.62万8.29%2,355.62万31.45%2,175.36万31.45%2,175.36万153.50%1,654.87万153.50%1,654.87万127.07%652.8万127.07%652.8万540.58%287.49万540.58%287.49万
負債
流動負債
未払金 -16.87%50.81万-16.87%50.81万61.83%61.12万61.83%61.12万-21.02%37.77万-21.02%37.77万562.30%47.82万562.30%47.82万-22.30%7.22万-22.30%7.22万
-買掛金 -19.47%46.18万-19.47%46.18万70.65%57.34万70.65%57.34万32.83%33.6万32.83%33.6万805.22%25.3万805.22%25.3万89.88%2.79万89.88%2.79万
-その他の未払金 22.57%4.62万22.57%4.62万-9.37%3.77万-9.37%3.77万-81.51%4.16万-81.51%4.16万408.90%22.52万408.90%22.52万-43.41%4.43万-43.41%4.43万
退職給付その他に係る負債 54.70%6.13万54.70%6.13万-19.79%3.96万-19.79%3.96万146.24%4.94万146.24%4.94万228.42%2.01万228.42%2.01万-88.16%6,105-88.16%6,105
流動性繰延負債 ----------------------------------12.97万--12.97万
流動負債合計 -12.52%56.93万-12.52%56.93万52.40%65.08万52.40%65.08万-14.29%42.7万-14.29%42.7万139.50%49.82万139.50%49.82万40.46%20.8万40.46%20.8万
非流動負債
非流動負債合計 --0--0--0--0--0--0--0--0--0--0
負債合計 -12.52%56.93万-12.52%56.93万52.40%65.08万52.40%65.08万-14.29%42.7万-14.29%42.7万139.50%49.82万139.50%49.82万40.46%20.8万40.46%20.8万
資本
資本金 12.43%3,321.61万12.43%3,321.61万26.52%2,954.33万26.52%2,954.33万66.72%2,334.99万66.72%2,334.99万37.44%1,400.53万37.44%1,400.53万38.31%1,019.04万38.31%1,019.04万
-普通株式 12.43%3,321.61万12.43%3,321.61万26.52%2,954.33万26.52%2,954.33万66.72%2,334.99万66.72%2,334.99万37.44%1,400.53万37.44%1,400.53万38.31%1,019.04万38.31%1,019.04万
利益剰余金 -12.97%-1,516.51万-12.97%-1,516.51万-15.82%-1,342.38万-15.82%-1,342.38万-14.04%-1,158.98万-14.04%-1,158.98万-20.61%-1,016.34万-20.61%-1,016.34万-7.61%-842.64万-7.61%-842.64万
利益剰余金に影響しない損益 -0.95%493.59万-0.95%493.59万14.25%498.33万14.25%498.33万99.35%436.16万99.35%436.16万142.31%218.79万142.31%218.79万18.31%90.29万18.31%90.29万
株主資本 8.93%2,298.69万8.93%2,298.69万30.90%2,110.28万30.90%2,110.28万167.37%1,612.16万167.37%1,612.16万126.10%602.97万126.10%602.97万786.91%266.69万786.91%266.69万
資本合計 8.93%2,298.69万8.93%2,298.69万30.90%2,110.28万30.90%2,110.28万167.37%1,612.16万167.37%1,612.16万126.10%602.97万126.10%602.97万786.91%266.69万786.91%266.69万
会計基準 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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