Graphene & Solar Technologies Limited (GSTX)

GSTX Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.06	0	0	0	0
Cash & Short-Term Investments	0.06	0	0	0	0
Cash Growth	3009.21%	68.65%	-61.71%	-23.36%	30966.67%
Prepaid Expenses	0.01	0.01	0.01	0.01	0.02
Total Current Assets	0.07	0.01	0.01	0.01	0.02
Property, Plant & Equipment	0.13	0.19	0	0	0
Other Intangible Assets	-	-	-	0	6.78
Long-Term Deferred Charges	0.1	-	-	-	-
Other Long-Term Assets	0.02	0.11	0	0	-
Total Assets	0.31	0.31	0.02	0.02	6.8
Accounts Payable	1.87	1.34	1.27	2.38	2.2
Accrued Expenses	0.25	0.22	0.18	0.16	0.15
Short-Term Debt	0.81	0.61	0.23	0.18	0.24
Current Portion of Leases	0.06	0.05	-	-	-
Other Current Liabilities	1.84	0.81	3.31	1.34	0.95
Total Current Liabilities	4.82	3.03	5	4.06	3.54
Long-Term Leases	0.05	0.12	-	-	-
Total Liabilities	4.87	3.14	5	4.06	3.54
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	69.71	68.77	63.88	63.53	49.92
Retained Earnings	-74.32	-71.02	-68.38	-67.07	-46.05
Comprehensive Income & Other	0.05	-0.6	-0.49	-0.5	-0.61
Total Common Equity	-4.55	-2.84	-4.98	-4.04	3.26
Minority Interest	-0	-0	-	-	-
Shareholders' Equity	-4.56	-2.84	-4.98	-4.04	3.26
Total Liabilities & Equity	0.31	0.31	0.02	0.02	6.8
Total Debt	0.92	0.77	0.23	0.18	0.24
Net Cash (Debt)	-0.86	-0.77	-0.23	-0.17	-0.24
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	726.19	705.44	421.89	374.54	360.82
Total Common Shares Outstanding	726.19	569.78	421.29	374.31	343.24
Working Capital	-4.75	-3.01	-4.98	-4.05	-3.52
Book Value Per Share	-0.01	-0.00	-0.01	-0.01	0.01
Tangible Book Value	-4.55	-2.84	-4.98	-4.04	-3.51
Tangible Book Value Per Share	-0.01	-0.00	-0.01	-0.01	-0.01
Machinery	0.11	0.11	0.08	0.08	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.