GTI Energy Limited (ASX:GTR)

GTI Energy Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.25	2.07	3.87	4.75	3.16
Cash & Short-Term Investments	1.25	2.07	3.87	4.75	3.16
Cash Growth	-39.51%	-46.52%	-18.51%	50.64%	135.48%
Other Receivables	0.05	0.03	0.03	0.05	0.14
Receivables	0.05	0.03	0.03	0.05	0.14
Prepaid Expenses	0.04	0.21	0.08	0.27	0.08
Total Current Assets	1.35	2.31	3.98	5.08	3.38
Property, Plant & Equipment	24.99	20.59	16.97	11.45	3.14
Long-Term Investments	0.75	0.65	0.78	0	0
Other Long-Term Assets	-	-	0.02	0.02	-
Total Assets	27.09	23.56	21.75	16.55	6.53
Accounts Payable	0.24	0.46	0.57	0.34	0.25
Accrued Expenses	0.07	0.06	0.04	0.05	-
Other Current Liabilities	0.05	0.05	0.04	0.04	0.25
Total Current Liabilities	0.37	0.57	0.65	0.43	0.5
Total Liabilities	0.37	0.57	0.65	0.43	0.5
Common Stock	35.87	33.22	29.54	23.35	14.01
Retained Earnings	-16.81	-15.17	-13.42	-11.59	-10.16
Comprehensive Income & Other	7.66	4.94	4.98	4.36	2.19
Shareholders' Equity	26.72	22.99	21.1	16.12	6.03
Total Liabilities & Equity	27.09	23.56	21.75	16.55	6.53
Net Cash (Debt)	1.25	2.07	3.87	4.75	3.16
Net Cash Growth	-39.51%	-46.52%	-18.51%	50.64%	135.48%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,988	2,050	1,505	1,129	644.52
Total Common Shares Outstanding	2,963	2,050	1,505	1,129	644.52
Working Capital	0.98	1.74	3.33	4.65	2.88
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	26.72	22.99	21.1	16.12	6.03
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	0	0	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.