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Green Technology Metals Ltd

Basic Materials AU GT1

0.064AUD
0.002(3.23%)

Last update at 2024-12-11T23:34:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.060.29
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap23.33M
  • Volume344600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.77282M
  • Revenue TTM0.94M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.72M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -8.69595M -4.90780M -0.12743M
Minority interest - - -
Net income -8.69595M -4.90780M -0.12743M
Selling general administrative 7.35M 4.50M 0.00601M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.35M 0.07M -
Ebit -6.85230M -5.16269M -0.38229M
Ebitda - -5.09763M -
Depreciation and amortization - 0.07M -
Non operating income net other - - -
Operating income -9.34102M -5.16269M -0.12743M
Other operating expenses - 5.16M -
Interest expense 0.05M 0.00706M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.65M 0.14M -
Net interest income 0.67M -0.00706M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses - 5.16M -
Cost of revenue - - -
Total other income expense net -0.02907M 0.25M -
Discontinued operations - - -
Net income from continuing ops -8.69595M -4.90780M -
Net income applicable to common shares -8.69595M -4.90780M -0.38229M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 104.17M 102.48M 83.04M 2.13M
Intangible assets - - - -
Earning assets - - - -
Other current assets 1.36M 15.52M 0.00464M 0.00637M
Total liab 9.03M 6.59M 1.96M 1.51M
Total stockholder equity 95.13M 95.89M 81.08M 0.61M
Deferred long term liab - - - -
Other current liab 3.08M 0.03M 0.59M 0.06M
Common stock 113.85M 102.70M 82.70M 0.68M
Capital stock - 102.67M 82.70M -
Retained earnings -20.90139M -13.73119M -5.03523M -0.12743M
Other liab - - - -
Good will - - - -
Other assets - 0.90M - -
Cash 6.41M 10.21M 65.19M 1.92M
Cash and equivalents - 0.35M 0.12M 1.92M
Total current liabilities 7.51M 6.10M 1.92M 1.51M
Current deferred revenue 1.91M - - -
Net debt -6.04563M - -65.05478M -
Short term debt 0.36M 0.00000M 0.09M 1.38M
Short long term debt - - - -
Short long term debt total 0.36M - 0.13M -
Other stockholder equity - 6.92M -1.21146M 0.06M
Property plant equipment - 74.10M 16.76M 0.20M
Total current assets 7.85M 27.48M 66.29M 1.93M
Long term investments - 0.90M - -
Net tangible assets - 95.89M 81.08M 0.61M
Short term investments - - - -
Net receivables 0.94M 1.31M 0.53M -
Long term debt - - - -
Inventory -0.85745M - 0.57M -
Accounts payable 2.16M 4.14M 1.24M 0.06M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 2.18M - 3.42M -
Additional paid in capital - - -