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GTI Resources Ltd (AMU) Financial Statements
GTI Resources Ltd Financial Overview
GTI Resources Ltd's market cap is currently $6.12M. The company's EPS TTM is $-0.01; its P/E ratio is -3.24; GTI Resources Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 37.45K | $ 89.97K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -783.00 | $ 37.45K | $ 89.97K | $ 16.55K | $ -930.00 |
| Operating Income | $ -1.42M | $ -1.76M | $ -322.75K | $ -1.88M | $ -1.39M |
| EBITDA | $ -1.41M | $ -1.65M | $ -1.74M | $ -1.86M | $ -1.39M |
| Net Income | $ -1.44M | $ -1.65M | $ -1.74M | $ -2.98M | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94M | $ 1.25M | $ 2.07M | $ 3.87M | $ 4.75M |
| Total Assets | $ 29.24M | $ 27.09M | $ 23.56M | $ 21.75M | $ 16.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.94M | $ -1.25M | $ -2.07M | $ -3.87M | $ -4.75M |
| Total Liabilities | $ 1.34M | $ 369.55K | $ 569.32K | $ 650.77K | $ 427.03K |
| Stockholders' Equity | $ 27.90M | $ 26.72M | $ 22.99M | $ 21.10M | $ 16.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.77M | $ -4.73M | $ -5.24M | $ -5.13M | $ -3.44M |
| Operating Cash Flow | $ -1.31M | $ -1.39M | $ -1.31M | $ -1.30M | $ -1.02M |
| Investing Cash Flow | $ -2.19M | $ -3.33M | $ -3.93M | $ -4.58M | $ -2.40M |
| Financing Cash Flow | $ 4.19M | $ 3.82M | $ 3.45M | $ 4.74M | $ 5.02M |
Currency in AUD