Graphjet Technology (GTI)

Graphjet Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.09	0	0.23	0
Short-Term Investments	0.17	0.13	-	-
Cash & Short-Term Investments	0.26	0.13	0.23	0
Cash Growth	3340.95%	-42.66%	90674.60%	-
Prepaid Expenses	0.06	0.15	0.08	0
Other Current Assets	0.1	0.15	0.13	-
Total Current Assets	0.42	0.44	0.43	0
Property, Plant & Equipment	1.27	0	-	-
Other Intangible Assets	5.5	5.83	6.26	-
Total Assets	7.2	6.26	6.69	0
Accrued Expenses	0.71	0.35	0.23	0
Short-Term Debt	1.77	0.51	0.49	-
Other Current Liabilities	-	-	0.53	0
Total Current Liabilities	2.48	0.86	1.24	0
Other Long-Term Liabilities	12.41	7.99	5.76	-
Total Liabilities	14.88	8.85	7	0
Common Stock	0.01	0.6	0.6	0
Retained Earnings	-17.41	-3.26	-0.92	-0
Comprehensive Income & Other	0.04	0.07	0	0
Shareholders' Equity	-7.69	-2.58	-0.31	-0
Total Liabilities & Equity	7.2	6.26	6.69	0
Total Debt	1.77	0.51	0.49	-
Net Cash (Debt)	-1.51	-0.38	-0.26	0
Net Cash Per Share	-0.03	-0.15	-0.10	-
Filing Date Shares Outstanding	146.74	2.5	2.5	-
Total Common Shares Outstanding	146.74	2.5	2.5	-
Working Capital	-2.05	-0.42	-0.81	-0
Book Value Per Share	-0.05	-1.03	-0.12	-
Tangible Book Value	-13.19	-8.41	-6.57	-0
Tangible Book Value Per Share	-0.09	-3.36	-2.63	-

Source: S&P Capital IQ. Standard template. Financial Sources.