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GTRO GTI Energy Ltd

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0.001
0.0000.00%

20min DelayNot Open Sep 25 16:00 AET

2.96MMarket Cap0.00P/E (Static)

GTI Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-46.52%2.07M

-18.51%3.87M

50.64%4.75M

135.48%3.16M

203.93%1.34M

--1.34M

-Cash and cash equivalents

-46.52%2.07M

-18.51%3.87M

50.64%4.75M

135.48%3.16M

203.93%1.34M

--1.34M

Receivables

-0.97%29K

-45.41%29.28K

-62.55%53.64K

847.84%143.22K

129.39%15.11K

--15.11K

-Other receivables

-0.97%29K

-45.41%29.28K

-62.55%53.64K

847.84%143.22K

129.39%15.11K

--15.11K

Prepaid assets

160.38%210.38K

-70.27%80.8K

223.87%271.8K

833.82%83.92K

--8.99K

Other current assets

----

--1

----

Total current assets

-41.99%2.31M

-21.56%3.98M

50.15%5.08M

147.97%3.38M

204.85%1.36M

--1.36M

Non current assets

Net PPE

21.34%20.59M

48.26%16.97M

264.04%11.45M

108.21%3.14M

151,541.87%1.51M

--1.51M

-Gross PPE

21.34%20.59M

48.26%16.97M

264.04%11.45M

108.21%3.14M

4,250.22%1.51M

--1.51M

Investments and advances

-16.30%650K

51,673.33%776.6K

354.55%1.5K

10.00%330

6.76%300

--300

-Financial asset investment

-16.30%650K

51,673.33%776.6K

354.55%1.5K

10.00%330

6.76%300

--300

-Including:Trading securities

-16.30%650K

51,673.33%776.6K

354.55%1.5K

10.00%330

6.76%300

--300

Non current accounts receivable

----

--19.91K

----

Other non current assets

----

--19.91K

----

Total non current assets

19.56%21.24M

54.93%17.77M

264.68%11.47M

108.19%3.15M

118,197.02%1.51M

--1.51M

Total assets

8.29%23.56M

31.45%21.75M

153.50%16.55M

127.07%6.53M

540.58%2.87M

--2.87M

Liabilities

Current liabilities

Payables

-16.87%508.06K

61.83%611.17K

-21.02%377.66K

562.30%478.18K

-22.30%72.2K

--72.2K

-accounts payable

-19.47%461.81K

70.65%573.44K

32.83%336.03K

805.22%252.97K

89.88%27.95K

--27.95K

-Other payable

22.57%46.25K

-9.37%37.73K

-81.51%41.63K

408.90%225.21K

-43.41%44.26K

--44.26K

Pension and other retirement benefit plans

54.70%61.26K

-19.79%39.6K

146.24%49.37K

228.42%20.05K

-88.16%6.11K

--6.11K

Current deferred liabilities

----

--129.72K

Current liabilities

-12.52%569.32K

52.40%650.77K

-14.29%427.03K

139.50%498.23K

40.46%208.03K

--208.03K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-12.52%569.32K

52.40%650.77K

-14.29%427.03K

139.50%498.23K

40.46%208.03K

--208.03K

Shareholders'equity

Share capital

12.43%33.22M

26.52%29.54M

66.72%23.35M

37.44%14.01M

38.31%10.19M

--10.19M

-common stock

12.43%33.22M

26.52%29.54M

66.72%23.35M

37.44%14.01M

38.31%10.19M

--10.19M

Retained earnings

-12.97%-15.17M

-15.82%-13.42M

-14.04%-11.59M

-20.61%-10.16M

-7.61%-8.43M

---8.43M

Gains losses not affecting retained earnings

-0.95%4.94M

14.25%4.98M

99.35%4.36M

142.31%2.19M

18.31%902.93K

--902.93K

Total stockholders'equity

8.93%22.99M

30.90%21.1M

167.37%16.12M

126.10%6.03M

786.91%2.67M

--2.67M

Total equity

8.93%22.99M

30.90%21.1M

167.37%16.12M

126.10%6.03M

786.91%2.67M

--2.67M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-46.52%2.07M	-46.52%2.07M	-18.51%3.87M	-18.51%3.87M	50.64%4.75M	50.64%4.75M	135.48%3.16M	135.48%3.16M	203.93%1.34M	--1.34M
-Cash and cash equivalents	-46.52%2.07M	-46.52%2.07M	-18.51%3.87M	-18.51%3.87M	50.64%4.75M	50.64%4.75M	135.48%3.16M	135.48%3.16M	203.93%1.34M	--1.34M
Receivables	-0.97%29K	-0.97%29K	-45.41%29.28K	-45.41%29.28K	-62.55%53.64K	-62.55%53.64K	847.84%143.22K	847.84%143.22K	129.39%15.11K	--15.11K
-Other receivables	-0.97%29K	-0.97%29K	-45.41%29.28K	-45.41%29.28K	-62.55%53.64K	-62.55%53.64K	847.84%143.22K	847.84%143.22K	129.39%15.11K	--15.11K
Prepaid assets	160.38%210.38K	160.38%210.38K	-70.27%80.8K	-70.27%80.8K	223.87%271.8K	223.87%271.8K	833.82%83.92K	833.82%83.92K	--8.99K	--8.99K
Other current assets	----	----	----	----	--1	--1	----	----	----	----
Total current assets	-41.99%2.31M	-41.99%2.31M	-21.56%3.98M	-21.56%3.98M	50.15%5.08M	50.15%5.08M	147.97%3.38M	147.97%3.38M	204.85%1.36M	--1.36M
Non current assets
Net PPE	21.34%20.59M	21.34%20.59M	48.26%16.97M	48.26%16.97M	264.04%11.45M	264.04%11.45M	108.21%3.14M	108.21%3.14M	151,541.87%1.51M	--1.51M
-Gross PPE	21.34%20.59M	21.34%20.59M	48.26%16.97M	48.26%16.97M	264.04%11.45M	264.04%11.45M	108.21%3.14M	108.21%3.14M	4,250.22%1.51M	--1.51M
Investments and advances	-16.30%650K	-16.30%650K	51,673.33%776.6K	51,673.33%776.6K	354.55%1.5K	354.55%1.5K	10.00%330	10.00%330	6.76%300	--300
-Financial asset investment	-16.30%650K	-16.30%650K	51,673.33%776.6K	51,673.33%776.6K	354.55%1.5K	354.55%1.5K	10.00%330	10.00%330	6.76%300	--300
-Including:Trading securities	-16.30%650K	-16.30%650K	51,673.33%776.6K	51,673.33%776.6K	354.55%1.5K	354.55%1.5K	10.00%330	10.00%330	6.76%300	--300
Non current accounts receivable	----	----	----	----	--19.91K	--19.91K	----	----	----	----
Other non current assets	----	----	--19.91K	--19.91K	----	----	----	----	----	----
Total non current assets	19.56%21.24M	19.56%21.24M	54.93%17.77M	54.93%17.77M	264.68%11.47M	264.68%11.47M	108.19%3.15M	108.19%3.15M	118,197.02%1.51M	--1.51M
Total assets	8.29%23.56M	8.29%23.56M	31.45%21.75M	31.45%21.75M	153.50%16.55M	153.50%16.55M	127.07%6.53M	127.07%6.53M	540.58%2.87M	--2.87M
Liabilities
Current liabilities
Payables	-16.87%508.06K	-16.87%508.06K	61.83%611.17K	61.83%611.17K	-21.02%377.66K	-21.02%377.66K	562.30%478.18K	562.30%478.18K	-22.30%72.2K	--72.2K
-accounts payable	-19.47%461.81K	-19.47%461.81K	70.65%573.44K	70.65%573.44K	32.83%336.03K	32.83%336.03K	805.22%252.97K	805.22%252.97K	89.88%27.95K	--27.95K
-Other payable	22.57%46.25K	22.57%46.25K	-9.37%37.73K	-9.37%37.73K	-81.51%41.63K	-81.51%41.63K	408.90%225.21K	408.90%225.21K	-43.41%44.26K	--44.26K
Pension and other retirement benefit plans	54.70%61.26K	54.70%61.26K	-19.79%39.6K	-19.79%39.6K	146.24%49.37K	146.24%49.37K	228.42%20.05K	228.42%20.05K	-88.16%6.11K	--6.11K
Current deferred liabilities	----	----	----	----	----	----	----	----	--129.72K	--129.72K
Current liabilities	-12.52%569.32K	-12.52%569.32K	52.40%650.77K	52.40%650.77K	-14.29%427.03K	-14.29%427.03K	139.50%498.23K	139.50%498.23K	40.46%208.03K	--208.03K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-12.52%569.32K	-12.52%569.32K	52.40%650.77K	52.40%650.77K	-14.29%427.03K	-14.29%427.03K	139.50%498.23K	139.50%498.23K	40.46%208.03K	--208.03K
Shareholders'equity
Share capital	12.43%33.22M	12.43%33.22M	26.52%29.54M	26.52%29.54M	66.72%23.35M	66.72%23.35M	37.44%14.01M	37.44%14.01M	38.31%10.19M	--10.19M
-common stock	12.43%33.22M	12.43%33.22M	26.52%29.54M	26.52%29.54M	66.72%23.35M	66.72%23.35M	37.44%14.01M	37.44%14.01M	38.31%10.19M	--10.19M
Retained earnings	-12.97%-15.17M	-12.97%-15.17M	-15.82%-13.42M	-15.82%-13.42M	-14.04%-11.59M	-14.04%-11.59M	-20.61%-10.16M	-20.61%-10.16M	-7.61%-8.43M	---8.43M
Gains losses not affecting retained earnings	-0.95%4.94M	-0.95%4.94M	14.25%4.98M	14.25%4.98M	99.35%4.36M	99.35%4.36M	142.31%2.19M	142.31%2.19M	18.31%902.93K	--902.93K
Total stockholders'equity	8.93%22.99M	8.93%22.99M	30.90%21.1M	30.90%21.1M	167.37%16.12M	167.37%16.12M	126.10%6.03M	126.10%6.03M	786.91%2.67M	--2.67M
Total equity	8.93%22.99M	8.93%22.99M	30.90%21.1M	30.90%21.1M	167.37%16.12M	167.37%16.12M	126.10%6.03M	126.10%6.03M	786.91%2.67M	--2.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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