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GTI Graphjet Technology

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  • 3.050
  • +0.540+21.52%
Trading Dec 3 14:33 ET
447.58MMarket Cap-101670P/E (TTM)

Graphjet Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21,100.00%-1.05M
5K
-155.88K
-6,612,400.00%-66.13K
-1,330,990.00%-133.09K
-1
10
Net income from continuing operations
-394.00%-2.14M
---433K
---665.85K
-11,004,966.67%-330.15K
-111,594.38%-913.66K
---3
---818
Operating gains losses
-125.71%-18K
--70K
---804
-339,850.00%-27.2K
22,713.33%3.42K
---8
--15
Depreciation and amortization
1.85%110K
--108K
--108.08K
--107.92K
--215.87K
--0
--0
Change In working capital
283.46%997K
--260K
--402.7K
1,832,900.00%183.3K
68,937.52%561.28K
--10
--813
-Change in prepaid assets
129.41%117K
--51K
---81.07K
---73.93K
-853,537.50%-204.87K
--0
---24
-Change in payables and accrued expense
317.91%840K
--201K
--53.59K
8,424,050.00%842.42K
91,538.11%767.01K
--10
--837
-Change in other current assets
400.00%40K
--8K
--430.19K
---585.19K
---863
--0
--0
-Change in other working capital
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-21,100.00%-1.05M
--5K
---155.88K
-6,612,400.00%-66.13K
-1,330,990.00%-133.09K
---1
--10
Investing cash flow
Cash flow from continuing investing activities
-8K
0
0
0
-718.04K
0
0
Net PPE purchase and sale
---8K
--0
----
----
----
----
----
Net intangibles purchase and sale
----
----
----
--0
---718.04K
--0
--0
Cash from discontinued investing activities
Investing cash flow
---8K
--0
--0
--0
---718.04K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
1.08M
0
0
Net issuance payments of debt
---6.26M
--0
--0
--0
--474.75K
--0
--0
Net common stock issuance
----
----
----
--0
--601.25K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--1.08M
--0
--0
Net cash flow
Beginning cash position
38,100.00%1.15M
--3K
--159K
90,674.60%225.12K
4.20%248
--248
--238
Current changes in cash
-21,260.00%-1.06M
--5K
---155.88K
-6,612,400.00%-66.13K
2,248,630.00%224.87K
---1
--10
End cash Position
1,000.00%88K
--8K
--3K
64,270.85%159K
90,674.60%225.12K
--247
--248
Free cash flow
-21,260.00%-1.06M
--5K
---155.88K
-6,612,400.00%-66.13K
-8,511,390.00%-851.13K
---1
--10
Currency Unit
USD
USD
USD
MYR
MYR
MYR
MYR
(Q3)Jun 30, 2024(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21,100.00%-1.05M5K-155.88K-6,612,400.00%-66.13K-1,330,990.00%-133.09K-110
Net income from continuing operations -394.00%-2.14M---433K---665.85K-11,004,966.67%-330.15K-111,594.38%-913.66K---3---818
Operating gains losses -125.71%-18K--70K---804-339,850.00%-27.2K22,713.33%3.42K---8--15
Depreciation and amortization 1.85%110K--108K--108.08K--107.92K--215.87K--0--0
Change In working capital 283.46%997K--260K--402.7K1,832,900.00%183.3K68,937.52%561.28K--10--813
-Change in prepaid assets 129.41%117K--51K---81.07K---73.93K-853,537.50%-204.87K--0---24
-Change in payables and accrued expense 317.91%840K--201K--53.59K8,424,050.00%842.42K91,538.11%767.01K--10--837
-Change in other current assets 400.00%40K--8K--430.19K---585.19K---863--0--0
-Change in other working capital --0------------------------
Cash from discontinued investing activities
Operating cash flow -21,100.00%-1.05M--5K---155.88K-6,612,400.00%-66.13K-1,330,990.00%-133.09K---1--10
Investing cash flow
Cash flow from continuing investing activities -8K000-718.04K00
Net PPE purchase and sale ---8K--0--------------------
Net intangibles purchase and sale --------------0---718.04K--0--0
Cash from discontinued investing activities
Investing cash flow ---8K--0--0--0---718.04K--0--0
Financing cash flow
Cash flow from continuing financing activities 00001.08M00
Net issuance payments of debt ---6.26M--0--0--0--474.75K--0--0
Net common stock issuance --------------0--601.25K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--1.08M--0--0
Net cash flow
Beginning cash position 38,100.00%1.15M--3K--159K90,674.60%225.12K4.20%248--248--238
Current changes in cash -21,260.00%-1.06M--5K---155.88K-6,612,400.00%-66.13K2,248,630.00%224.87K---1--10
End cash Position 1,000.00%88K--8K--3K64,270.85%159K90,674.60%225.12K--247--248
Free cash flow -21,260.00%-1.06M--5K---155.88K-6,612,400.00%-66.13K-8,511,390.00%-851.13K---1--10
Currency Unit USDUSDUSDMYRMYRMYRMYR
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