Graphjet Technology Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.23	0.35	0	0.23	0
Short-Term Investments	-	0.03	0.13	-	-
Cash & Short-Term Investments	0.23	0.38	0.13	0.23	0
Cash Growth	-80.12%	193.23%	-42.66%	90674.60%	-
Other Receivables	0.11	0.11	0.05	-	-
Receivables	0.11	0.11	0.05	-	-
Inventory	0.14	0.07	-	-	-
Prepaid Expenses	0.01	0.01	0.15	0.08	0
Other Current Assets	0.03	-	0.1	0.13	-
Total Current Assets	0.51	0.58	0.44	0.43	0
Property, Plant & Equipment	1.47	1.59	0	-	-
Other Intangible Assets	0	0	0	6.26	-
Long-Term Deferred Charges	-	-	0.7	-	-
Total Assets	1.98	2.17	1.14	6.69	0
Accrued Expenses	16.55	16.57	0.39	0.23	0
Short-Term Debt	1.02	0.96	0.51	0.49	-
Other Current Liabilities	2.7	2.9	2.23	0.53	0
Total Current Liabilities	20.31	20.43	3.13	1.24	0
Other Long-Term Liabilities	-	-	5.34	5.76	-
Total Liabilities	20.31	20.43	8.47	7	0
Common Stock	0.01	0.01	0.01	0.6	0
Additional Paid-In Capital	8.8	7.81	0.59	-	-
Retained Earnings	-27.07	-25.8	-7.98	-0.92	-0
Comprehensive Income & Other	-0.09	-0.29	0.05	0	0
Shareholders' Equity	-18.33	-18.26	-7.33	-0.31	-0
Total Liabilities & Equity	1.98	2.17	1.14	6.69	0
Total Debt	1.06	0.96	0.51	0.49	-
Net Cash (Debt)	-0.83	-0.58	-0.38	-0.26	0
Net Cash Per Share	-0.34	-0.24	-0.17	-6.28	-
Filing Date Shares Outstanding	2.47	2.47	0.04	0.04	-
Total Common Shares Outstanding	2.46	2.45	0.04	0.04	-
Working Capital	-19.8	-19.85	-2.7	-0.81	-0
Book Value Per Share	-7.46	-7.47	-175.87	-7.45	-
Tangible Book Value	-18.34	-18.26	-7.33	-6.57	-0
Tangible Book Value Per Share	-7.46	-7.47	-175.88	-157.65	-
Machinery	1.39	1.47	0	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q