US Stock MarketDetailed Quotes

GTI Graphjet Technology

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  • 2.710
  • -0.020-0.73%
Close Oct 4 16:00 ET
397.67MMarket Cap-90333P/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
(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
(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--159K90,674.60%225.12K--248
-Cash and cash equivalents --88K--1.15M--159K90,674.60%225.12K--248
Prepaid assets --231K--347K--278.83K853,637.50%204.9K--24
Other current assets --104K--145K--586.05K--863----
Total current assets --423K--1.64M--1.02M158,312.13%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--7.17M2,459,243.01%6.69M--272
Liabilities
Current liabilities
Payables ----------1.57M33,729.08%527.06K--1.56K
-Due to related parties current ----------1.57M33,729.08%527.06K--1.56K
Current accrued expenses --711K--256K--18.31K91,764.00%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--2.09M68,681.58%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--7.84M387,064.66%7M--1.81K
Shareholders'equity
Share capital --14K--14K--601.27K2,505,208.33%601.27K--24
-common stock --14K--14K--601.27K2,505,208.33%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---23.77K85,550.00%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 USDUSDUSDUSDUSD

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