GTR — GTI Energy Balance Sheet
0.000.00%
- AU$8.89m
- AU$7.64m
- 27
- 81
- 12
- 37
Annual balance sheet for GTI Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.16 | 4.75 | 3.87 | 2.07 | 1.25 |
Net Total Receivables | 0.227 | 0.325 | 0.11 | 0.239 | 0.093 |
Total Current Assets | 3.38 | 5.08 | 3.98 | 2.31 | 1.35 |
Net Property, Plant And Equipment | 3.14 | 11.4 | 17 | 20.6 | 25 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 6.53 | 16.5 | 21.8 | 23.6 | 27.1 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.498 | 0.427 | 0.651 | 0.569 | 0.37 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.498 | 0.427 | 0.651 | 0.569 | 0.37 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.03 | 16.1 | 21.1 | 23 | 26.7 |
Total Liabilities & Shareholders' Equity | 6.53 | 16.5 | 21.8 | 23.6 | 27.1 |
Total Common Shares Outstanding |