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GSTX GRAPHENE & SOLAR TECHNOLOGIES LTD

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0.012200
0.0000000.00%

15min DelayClose Jul 12 16:00 ET

5.19MMarket Cap-3050P/E (TTM)

GRAPHENE & SOLAR TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.57%-36.49K

-174.43%-27.35K

-64.71%-72.18K

-547.34%-25.23K

-760.11%-3.06K

-715.80%-33.92K

77.83%-9.97K

86.31%-43.82K

105.54%5.64K

99.34%-356

Net income from continuing operations

-88.26%-376.33K

-109.19%-369.14K

93.79%-1.31M

92.68%-533.24K

10.65%-395.47K

54.60%-199.9K

98.63%-176.46K

39.63%-21.02M

75.57%-7.29M

41.24%-442.62K

Operating gains losses

----

-79.15%40.16K

---231

---48

----

--192.65K

----

Depreciation and amortization

-3.49%83

1.20%84

-99.97%338

-99.97%84

-99.97%85

-99.96%86

-99.97%83

756.65%983.65K

142.08%247.94K

7,073.60%245.12K

Other non cash items

--4.7K

--2.57K

----

-96.05%13.94K

--0

Change In working capital

125.62%283.05K

77.11%294.73K

15.08%900.78K

7.22%247.31K

83.43%361.62K

-35.18%125.45K

3.12%166.41K

235.57%782.72K

307.72%230.65K

63.72%197.14K

-Change in receivables

--0

--4.02K

8.26%-1.92K

--0

---1.92K

--0

---2.09K

--0

-Change in prepaid assets

--0

133.11%6.4K

270.38%6.4K

--0

-Change in payables and accrued expense

122.22%283.05K

74.70%290.71K

15.97%902.7K

10.28%247.31K

83.43%361.62K

-34.19%127.37K

1.80%166.41K

208.17%778.42K

309.03%224.25K

63.91%197.14K

Cash from discontinued investing activities

Operating cash flow

-7.57%-36.49K

-174.43%-27.35K

-64.71%-72.18K

-547.34%-25.23K

-760.11%-3.06K

-715.80%-33.92K

77.83%-9.97K

86.31%-43.82K

105.54%5.64K

99.34%-356

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

--0

Cash from discontinued investing activities

Investing cash flow

--0

Financing cash flow

Cash flow from continuing financing activities

-34.19%14.41K

151.25%50.25K

52.84%71.71K

20.02K

9.8K

21.89K

-57.38%20K

-82.69%46.92K

Net issuance payments of debt

--9.66K

--50K

--71.71K

--0

Net common stock issuance

--5K

--0

-66.02%46.92K

--0

Net other financing activities

----

-98.75%250

----

--9.8K

--21.89K

--20K

----

Cash from discontinued financing activities

Financing cash flow

-34.19%14.41K

151.25%50.25K

52.84%71.71K

--20.02K

--9.8K

--21.89K

-57.38%20K

-82.69%46.92K

--0

Net cash flow

Beginning cash position

81.98%23.79K

-61.71%1.09K

-23.36%2.86K

98.50%6.5K

146.64%10.35K

173.02%13.08K

-23.36%2.86K

30,966.67%3.73K

179.66%3.27K

2,754.42%4.2K

Current changes in cash

-83.56%-22.08K

128.23%22.9K

-115.07%-467

-192.39%-5.21K

1,993.26%6.74K

-189.30%-12.03K

408.77%10.03K

105.97%3.1K

105.37%5.64K

97.27%-356

Effect of exchange rate changes

-102.09%-194

-207.03%-198

67.35%-1.3K

96.86%-190

-1,765.14%-10.59K

160.95%9.3K

120.31%185

-107.14%-3.97K

-105.63%-6.06K

-104.04%-568

End cash Position

-85.31%1.52K

81.98%23.79K

-61.71%1.09K

98.50%6.5K

146.64%10.35K

173.02%13.08K

-23.36%2.86K

179.66%3.27K

Free cash flow

-7.57%-36.49K

-174.43%-27.35K

-64.71%-72.18K

-547.34%-25.23K

-760.11%-3.06K

-715.80%-33.92K

77.83%-9.97K

86.43%-43.82K

105.41%5.64K

99.35%-356

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.57%-36.49K	-174.43%-27.35K	-64.71%-72.18K	-547.34%-25.23K	-760.11%-3.06K	-715.80%-33.92K	77.83%-9.97K	86.31%-43.82K	105.54%5.64K	99.34%-356
Net income from continuing operations	-88.26%-376.33K	-109.19%-369.14K	93.79%-1.31M	92.68%-533.24K	10.65%-395.47K	54.60%-199.9K	98.63%-176.46K	39.63%-21.02M	75.57%-7.29M	41.24%-442.62K
Operating gains losses	----	----	-79.15%40.16K	---231	---48	----	----	--192.65K	----	----
Depreciation and amortization	-3.49%83	1.20%84	-99.97%338	-99.97%84	-99.97%85	-99.96%86	-99.97%83	756.65%983.65K	142.08%247.94K	7,073.60%245.12K
Other non cash items	--4.7K	--2.57K	----	----	----	----	----	-96.05%13.94K	--0	--0
Change In working capital	125.62%283.05K	77.11%294.73K	15.08%900.78K	7.22%247.31K	83.43%361.62K	-35.18%125.45K	3.12%166.41K	235.57%782.72K	307.72%230.65K	63.72%197.14K
-Change in receivables	--0	--4.02K	8.26%-1.92K	--0	--0	---1.92K	--0	---2.09K	--0	--0
-Change in prepaid assets	--0	--0	--0	--0	--0	--0	--0	133.11%6.4K	270.38%6.4K	--0
-Change in payables and accrued expense	122.22%283.05K	74.70%290.71K	15.97%902.7K	10.28%247.31K	83.43%361.62K	-34.19%127.37K	1.80%166.41K	208.17%778.42K	309.03%224.25K	63.91%197.14K
Cash from discontinued investing activities
Operating cash flow	-7.57%-36.49K	-174.43%-27.35K	-64.71%-72.18K	-547.34%-25.23K	-760.11%-3.06K	-715.80%-33.92K	77.83%-9.97K	86.31%-43.82K	105.54%5.64K	99.34%-356
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	0	0	0	0	0
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-34.19%14.41K	151.25%50.25K	52.84%71.71K	20.02K	9.8K	21.89K	-57.38%20K	-82.69%46.92K	0	0
Net issuance payments of debt	--9.66K	--50K	--71.71K	--71.71K	--0	--0	--0	--0	--0	--0
Net common stock issuance	--5K	--0	--0	--0	--0	--0	--0	-66.02%46.92K	--0	--0
Net other financing activities	----	-98.75%250	----	----	--9.8K	--21.89K	--20K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-34.19%14.41K	151.25%50.25K	52.84%71.71K	--20.02K	--9.8K	--21.89K	-57.38%20K	-82.69%46.92K	--0	--0
Net cash flow
Beginning cash position	81.98%23.79K	-61.71%1.09K	-23.36%2.86K	98.50%6.5K	146.64%10.35K	173.02%13.08K	-23.36%2.86K	30,966.67%3.73K	179.66%3.27K	2,754.42%4.2K
Current changes in cash	-83.56%-22.08K	128.23%22.9K	-115.07%-467	-192.39%-5.21K	1,993.26%6.74K	-189.30%-12.03K	408.77%10.03K	105.97%3.1K	105.37%5.64K	97.27%-356
Effect of exchange rate changes	-102.09%-194	-207.03%-198	67.35%-1.3K	96.86%-190	-1,765.14%-10.59K	160.95%9.3K	120.31%185	-107.14%-3.97K	-105.63%-6.06K	-104.04%-568
End cash Position	-85.31%1.52K	81.98%23.79K	-61.71%1.09K	-61.71%1.09K	98.50%6.5K	146.64%10.35K	173.02%13.08K	-23.36%2.86K	-23.36%2.86K	179.66%3.27K
Free cash flow	-7.57%-36.49K	-174.43%-27.35K	-64.71%-72.18K	-547.34%-25.23K	-760.11%-3.06K	-715.80%-33.92K	77.83%-9.97K	86.43%-43.82K	105.41%5.64K	99.35%-356
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall