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GTI Graphjet Technology

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0.230
-0.073-24.13%

Close Dec 20 16:00 ET

0.222
-0.008-3.31%

Post 20:01 ET

33.84MMarket Cap-7.65P/E (TTM)

Graphjet Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--88K

--1.15M

--159K

90,674.60%225.12K

--248

-Cash and cash equivalents

--88K

--1.15M

--159K

90,674.60%225.12K

--248

Prepaid assets

--231K

--347K

--278.83K

853,637.50%204.9K

--24

Other current assets

--104K

--145K

--586.05K

--863

----

Total current assets

--423K

--1.64M

--1.02M

158,312.13%430.88K

--272

Non current assets

Net PPE

--1.27M

--1.26M

----

-Gross PPE

--1.27M

----

-Accumulated depreciation

---4K

---2K

----

Goodwill and other intangible assets

--5.5M

--5.61M

--6.15M

--6.26M

--0

-Other intangible assets

--5.5M

--5.61M

--6.15M

--6.26M

----

Total non current assets

--6.77M

--6.88M

--6.15M

--6.26M

--0

Total assets

--7.2M

--8.51M

--7.17M

2,459,243.01%6.69M

--272

Liabilities

Current liabilities

Payables

----

--1.57M

33,729.08%527.06K

--1.56K

-Due to related parties current

----

--1.57M

33,729.08%527.06K

--1.56K

Current accrued expenses

--711K

--256K

--18.31K

91,764.00%229.66K

--250

Current debt and capital lease obligation

--1.77M

--1.76M

--493.1K

--486.85K

----

-Current debt

--1.77M

--1.76M

--493.1K

--486.85K

----

Current liabilities

--2.48M

--2.02M

--2.09M

68,681.58%1.24M

--1.81K

Non current liabilities

Non current accrued expenses

--10.16M

--10.15M

----

Due to related parties non current

--2.25M

--1.87M

--5.76M

--0

Total non current liabilities

--12.41M

--12.03M

--5.76M

--0

Total liabilities

--14.88M

--14.04M

--7.84M

387,064.66%7M

--1.81K

Shareholders'equity

Share capital

--14K

--601.27K

2,505,208.33%601.27K

--24

-common stock

--14K

--601.27K

2,505,208.33%601.27K

--24

-Preferred stock

--0

----

Retained earnings

---17.41M

---15.27M

---1.25M

-58,418.16%-915.22K

---1.56K

Paid-in capital

--9.67M

----

Gains losses not affecting retained earnings

--42K

--60K

---23.77K

85,550.00%3.43K

--4

Total stockholders'equity

---7.69M

---5.53M

---667.87K

-20,116.41%-310.52K

---1.54K

Total equity

---7.69M

---5.53M

---667.87K

-20,116.41%-310.52K

---1.54K

Currency Unit

USD

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--88K	--1.15M	--159K	90,674.60%225.12K	--248
-Cash and cash equivalents	--88K	--1.15M	--159K	90,674.60%225.12K	--248
Prepaid assets	--231K	--347K	--278.83K	853,637.50%204.9K	--24
Other current assets	--104K	--145K	--586.05K	--863	----
Total current assets	--423K	--1.64M	--1.02M	158,312.13%430.88K	--272
Non current assets
Net PPE	--1.27M	--1.26M	----	----	----
-Gross PPE	--1.27M	--1.27M	----	----	----
-Accumulated depreciation	---4K	---2K	----	----	----
Goodwill and other intangible assets	--5.5M	--5.61M	--6.15M	--6.26M	--0
-Other intangible assets	--5.5M	--5.61M	--6.15M	--6.26M	----
Total non current assets	--6.77M	--6.88M	--6.15M	--6.26M	--0
Total assets	--7.2M	--8.51M	--7.17M	2,459,243.01%6.69M	--272
Liabilities
Current liabilities
Payables	----	----	--1.57M	33,729.08%527.06K	--1.56K
-Due to related parties current	----	----	--1.57M	33,729.08%527.06K	--1.56K
Current accrued expenses	--711K	--256K	--18.31K	91,764.00%229.66K	--250
Current debt and capital lease obligation	--1.77M	--1.76M	--493.1K	--486.85K	----
-Current debt	--1.77M	--1.76M	--493.1K	--486.85K	----
Current liabilities	--2.48M	--2.02M	--2.09M	68,681.58%1.24M	--1.81K
Non current liabilities
Non current accrued expenses	--10.16M	--10.15M	----	----	----
Due to related parties non current	--2.25M	--1.87M	--5.76M	--5.76M	--0
Total non current liabilities	--12.41M	--12.03M	--5.76M	--5.76M	--0
Total liabilities	--14.88M	--14.04M	--7.84M	387,064.66%7M	--1.81K
Shareholders'equity
Share capital	--14K	--14K	--601.27K	2,505,208.33%601.27K	--24
-common stock	--14K	--14K	--601.27K	2,505,208.33%601.27K	--24
-Preferred stock	--0	--0	----	----	----
Retained earnings	---17.41M	---15.27M	---1.25M	-58,418.16%-915.22K	---1.56K
Paid-in capital	--9.67M	--9.67M	----	----	----
Gains losses not affecting retained earnings	--42K	--60K	---23.77K	85,550.00%3.43K	--4
Total stockholders'equity	---7.69M	---5.53M	---667.87K	-20,116.41%-310.52K	---1.54K
Total equity	---7.69M	---5.53M	---667.87K	-20,116.41%-310.52K	---1.54K
Currency Unit	USD	USD	USD	USD	USD

Heat List

Overall

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