GSTechnologies Ltd. (LON: GST)
London
· Delayed Price · Currency is GBP · Price in GBX1.900
+0.125 (7.04%)
Dec 23, 2024, 4:35 PM BST
GSTechnologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2.92 | 2.61 | 4.25 | 5.1 | 1.74 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 2.92 | 2.61 | 4.25 | 5.1 | 1.74 | 0.56 | Upgrade
|
| Cash Growth | 32.71% | -38.59% | -16.69% | 193.00% | 210.52% | -35.59% | Upgrade
|
| Accounts Receivable | 0.11 | 0.22 | 0.02 | 0.78 | 1.48 | 1.13 | Upgrade
|
| Other Receivables | 0.13 | 0.39 | 0.06 | 0.42 | 0.79 | 0.32 | Upgrade
|
| Receivables | 0.24 | 0.61 | 0.08 | 1.19 | 2.27 | 1.45 | Upgrade
|
| Inventory | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.14 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0.28 | 0.28 | 0.28 | 1.59 | 0.3 | 0.3 | Upgrade
|
| Total Current Assets | 3.59 | 3.5 | 4.61 | 7.9 | 4.33 | 2.32 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.19 | 0.1 | 0.27 | 0.28 | 0.3 | Upgrade
|
| Goodwill | 1.76 | 1.76 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Intangible Assets | 2.36 | 2.04 | 1.96 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 7.84 | 7.5 | 6.7 | 8.21 | 4.61 | 2.62 | Upgrade
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| Accounts Payable | 0.06 | 0.84 | 2.3 | 0.22 | 0.47 | 0.39 | Upgrade
|
| Accrued Expenses | 0.06 | 0.14 | 0.13 | 0.34 | 0.5 | 0.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.3 | 0.5 | 0.45 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.07 | 0.04 | 0.07 | 0.13 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.06 | - | - | 0.3 | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.06 | 0.02 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.56 | 1.1 | 2.79 | 1.46 | 1.58 | 0.67 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.7 | 1.21 | - | Upgrade
|
| Long-Term Leases | 0.11 | 0.1 | - | 0.04 | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 0.71 | 1.25 | 2.83 | 2.2 | 2.79 | 0.74 | Upgrade
|
| Common Stock | 12.12 | 10.56 | 8.28 | 7.8 | 2.08 | 1.8 | Upgrade
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| Retained Earnings | -3.89 | -3.82 | -2.6 | -0.97 | 0.46 | 0.95 | Upgrade
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| Treasury Stock | -0.81 | -0.81 | -0.81 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.29 | 0.37 | -1 | -0.82 | -0.71 | -0.87 | Upgrade
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| Total Common Equity | 7.14 | 6.3 | 3.87 | 6.01 | 1.82 | 1.89 | Upgrade
|
| Minority Interest | - | -0.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7.14 | 6.25 | 3.87 | 6.01 | 1.82 | 1.89 | Upgrade
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| Total Liabilities & Equity | 7.84 | 7.5 | 6.7 | 8.21 | 4.61 | 2.62 | Upgrade
|
| Total Debt | 0.16 | 0.21 | 0.38 | 1.31 | 1.78 | 0.12 | Upgrade
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| Net Cash (Debt) | 2.75 | 2.4 | 3.87 | 3.8 | -0.04 | 0.44 | Upgrade
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| Net Cash Growth | 25.25% | -38.03% | 2.00% | - | - | -49.02% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,974 | 1,855 | 1,622 | 1,549 | 1,193 | 995.48 | Upgrade
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| Total Common Shares Outstanding | 1,974 | 1,855 | 1,622 | 1,549 | 1,193 | 995.48 | Upgrade
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| Working Capital | 3.03 | 2.4 | 1.82 | 6.43 | 2.75 | 1.65 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 3.01 | 2.5 | 1.87 | 5.96 | 1.82 | 1.88 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Buildings | 0.1 | 0.19 | 0.09 | 0.05 | 0.05 | 0.05 | Upgrade
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| Machinery | - | - | - | 0.72 | 0.67 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.