AU Stock MarketDetailed Quotes

GTRO GTI Energy Ltd

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0.001
0.0000.00%

20min DelayTrading 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

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

348.16%44.82K

10K

Other cash income from operating activities

----

348.16%44.82K

--10K

----

Cash paid

-6.00%-1.39M

-33.62%-1.31M

-37.51%-983.77K

-48.83%-715.41K

-14.01%-480.69K

3.15%-421.64K

-95.39%-435.34K

6.64%-222.81K

39.90%-238.65K

6.11%-397.1K

Payments to suppliers for goods and services

-6.00%-1.39M

-33.62%-1.31M

-37.51%-983.77K

-48.83%-715.41K

-14.01%-480.69K

3.15%-421.64K

-95.39%-435.34K

6.64%-222.81K

39.90%-238.65K

6.11%-397.1K

Direct interest paid

----

---40K

----

---619

Direct interest received

406.07%87.93K

149.23%17.38K

-14.61%6.97K

4,243.09%8.17K

--188

----

963.49%2.01K

-93.69%189

Operating cash flow

-0.64%-1.31M

-27.57%-1.3M

-53.50%-1.02M

-40.79%-662.43K

-11.59%-470.5K

3.15%-421.64K

-95.39%-435.34K

5.85%-222.81K

40.47%-236.64K

5.34%-397.53K

Investing cash flow

Cash flow from continuing investing activities

14.24%-3.93M

-91.42%-4.58M

-76.74%-2.4M

-111.38%-1.36M

-641.06K

51.56%52.36K

-86.54%34.55K

280.26%256.68K

33.54%67.5K

Capital expenditure reported

-2.59%-3.93M

-174.14%-3.83M

-2.48%-1.4M

-113.37%-1.37M

---639.76K

----

---20K

----

Net PPE purchase and sale

--765

----

137.77%23.78K

869.82%10K

---1.3K

----

-54.95%34.55K

13.59%76.68K

--67.5K

Net business purchase and sale

----

25.00%-750K

---1M

----

Net investment purchase and sale

--2K

----

--52.36K

----

Net other investing changes

----

101.77%352

---19.91K

----

--200K

----

Cash from discontinued investing activities

Investing cash flow

14.24%-3.93M

-91.42%-4.58M

-76.74%-2.4M

-111.38%-1.36M

---641.06K

----

51.56%52.36K

-86.54%34.55K

280.26%256.68K

33.54%67.5K

Financing cash flow

Cash flow from continuing financing activities

-27.21%3.45M

-5.54%4.74M

30.85%5.02M

90.63%3.83M

134.69%2.01M

143.62%856.78K

65.62%351.68K

1,217.74%212.35K

-106.19%-19K

265.31%306.86K

Net issuance payments of debt

----

---3.64K

----

-196.75%-15.82K

186.06%16.35K

-151.20%-19K

-55.83%37.11K

Net common stock issuance

-27.21%3.45M

-5.54%4.74M

30.85%5.02M

90.29%3.83M

110.54%2.01M

160.35%956.78K

87.50%367.5K

--196K

----

--269.75K

Net other financing activities

----

---100K

----

Cash from discontinued financing activities

Financing cash flow

-27.21%3.45M

-5.54%4.74M

30.85%5.02M

90.63%3.83M

134.69%2.01M

143.62%856.78K

65.62%351.68K

1,217.74%212.35K

-106.19%-19K

265.31%306.86K

Net cash flow

Beginning cash position

-18.51%3.87M

50.64%4.75M

135.48%3.16M

203.93%1.34M

7,518.00%440.93K

-84.40%5.79K

185.21%37.09K

8.65%13.01K

-65.94%11.97K

-89.04%35.14K

Current changes in cash

-56.34%-1.79M

-171.31%-1.14M

-11.66%1.6M

101.92%1.82M

106.65%899.21K

1,489.96%435.14K

-229.97%-31.31K

2,225.10%24.09K

104.47%1.04K

91.88%-23.17K

Effect of exchange rate changes

-105.33%-14.08K

4,730.81%263.96K

---5.7K

----

End cash Position

-46.52%2.07M

-18.51%3.87M

50.64%4.75M

135.48%3.16M

203.93%1.34M

7,518.00%440.93K

-84.40%5.79K

185.21%37.09K

8.65%13.01K

-65.94%11.97K

Free cash from

-2.30%-5.25M

-112.22%-5.13M

-19.27%-2.42M

-82.40%-2.03M

-163.63%-1.11M

3.15%-421.64K

-95.39%-435.34K

13.18%-222.81K

35.44%-256.64K

5.34%-397.53K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities				348.16%44.82K	10K
Other cash income from operating activities	----	----	----	348.16%44.82K	--10K	----	----	----	----	----
Cash paid	-6.00%-1.39M	-33.62%-1.31M	-37.51%-983.77K	-48.83%-715.41K	-14.01%-480.69K	3.15%-421.64K	-95.39%-435.34K	6.64%-222.81K	39.90%-238.65K	6.11%-397.1K
Payments to suppliers for goods and services	-6.00%-1.39M	-33.62%-1.31M	-37.51%-983.77K	-48.83%-715.41K	-14.01%-480.69K	3.15%-421.64K	-95.39%-435.34K	6.64%-222.81K	39.90%-238.65K	6.11%-397.1K
Direct interest paid	----	----	---40K	----	----	----	----	----	----	---619
Direct interest received	406.07%87.93K	149.23%17.38K	-14.61%6.97K	4,243.09%8.17K	--188	----	----	----	963.49%2.01K	-93.69%189
Operating cash flow	-0.64%-1.31M	-27.57%-1.3M	-53.50%-1.02M	-40.79%-662.43K	-11.59%-470.5K	3.15%-421.64K	-95.39%-435.34K	5.85%-222.81K	40.47%-236.64K	5.34%-397.53K
Investing cash flow
Cash flow from continuing investing activities	14.24%-3.93M	-91.42%-4.58M	-76.74%-2.4M	-111.38%-1.36M	-641.06K		51.56%52.36K	-86.54%34.55K	280.26%256.68K	33.54%67.5K
Capital expenditure reported	-2.59%-3.93M	-174.14%-3.83M	-2.48%-1.4M	-113.37%-1.37M	---639.76K	----	----	----	---20K	----
Net PPE purchase and sale	--765	----	137.77%23.78K	869.82%10K	---1.3K	----	----	-54.95%34.55K	13.59%76.68K	--67.5K
Net business purchase and sale	----	25.00%-750K	---1M	----	----	----	----	----	----	----
Net investment purchase and sale	--2K	----	----	----	----	----	--52.36K	----	----	----
Net other investing changes	----	101.77%352	---19.91K	----	----	----	----	----	--200K	----
Cash from discontinued investing activities
Investing cash flow	14.24%-3.93M	-91.42%-4.58M	-76.74%-2.4M	-111.38%-1.36M	---641.06K	----	51.56%52.36K	-86.54%34.55K	280.26%256.68K	33.54%67.5K
Financing cash flow
Cash flow from continuing financing activities	-27.21%3.45M	-5.54%4.74M	30.85%5.02M	90.63%3.83M	134.69%2.01M	143.62%856.78K	65.62%351.68K	1,217.74%212.35K	-106.19%-19K	265.31%306.86K
Net issuance payments of debt	----	----	----	----	---3.64K	----	-196.75%-15.82K	186.06%16.35K	-151.20%-19K	-55.83%37.11K
Net common stock issuance	-27.21%3.45M	-5.54%4.74M	30.85%5.02M	90.29%3.83M	110.54%2.01M	160.35%956.78K	87.50%367.5K	--196K	----	--269.75K
Net other financing activities	----	----	----	----	----	---100K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-27.21%3.45M	-5.54%4.74M	30.85%5.02M	90.63%3.83M	134.69%2.01M	143.62%856.78K	65.62%351.68K	1,217.74%212.35K	-106.19%-19K	265.31%306.86K
Net cash flow
Beginning cash position	-18.51%3.87M	50.64%4.75M	135.48%3.16M	203.93%1.34M	7,518.00%440.93K	-84.40%5.79K	185.21%37.09K	8.65%13.01K	-65.94%11.97K	-89.04%35.14K
Current changes in cash	-56.34%-1.79M	-171.31%-1.14M	-11.66%1.6M	101.92%1.82M	106.65%899.21K	1,489.96%435.14K	-229.97%-31.31K	2,225.10%24.09K	104.47%1.04K	91.88%-23.17K
Effect of exchange rate changes	-105.33%-14.08K	4,730.81%263.96K	---5.7K	----	----	----	----	----	----	----
End cash Position	-46.52%2.07M	-18.51%3.87M	50.64%4.75M	135.48%3.16M	203.93%1.34M	7,518.00%440.93K	-84.40%5.79K	185.21%37.09K	8.65%13.01K	-65.94%11.97K
Free cash from	-2.30%-5.25M	-112.22%-5.13M	-19.27%-2.42M	-82.40%-2.03M	-163.63%-1.11M	3.15%-421.64K	-95.39%-435.34K	13.18%-222.81K	35.44%-256.64K	5.34%-397.53K
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

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Price Target

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Heat List

Overall

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