GTI
NASDAQ:GTI
Graphjet Technology Sdn. Bhd.
- Stock
Last Close
4.04
06/11 21:32
Market Cap
604.57M
Beta: -
Volume Today
2.62M
Avg: 64.48K
PE Ratio
−5.73
PFCF: −876.23
Preview
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Aug '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.58K - | 5.86K - | 5.96K 1.59% | ||||||||||||||
accumulated other comprehensive income loss | 3.43 - | -23.77K 693,912.03% | 60K - | 42K 30% | 42K 0% | -287.34K 784.14% | -60.52K 78.94% | -86.70K 43.26% | -234.66K 170.66% | ||||||||
cash and cash equivalents | 354.20K - | 262.87K 25.78% | 225.12 99.91% | 47.79K 21,128.14% | 19.34K 59.53% | 8.09K 58.19% | 86.94K 975.24% | 5.50K 93.67% | 1.15M 20,725.00% | 88K 92.32% | 88K 0% | 348.65K 296.20% | 596.67K 71.13% | 227.83K 61.82% | 51.31K 77.48% | ||
cash and short term investments | 354.20K - | 262.87K 25.78% | 225.12 99.91% | 47.79K 21,128.14% | 19.34K 59.53% | 8.09K 58.19% | 86.94K 975.24% | 5.50K 93.67% | 1.15M 20,725.00% | 88K 92.32% | 88K 0% | 348.65K 296.20% | 596.67K 71.13% | 227.83K 61.82% | 80.56K 64.64% | ||
common stock | 288 - | 116.73M 40,529,532.29% | 116.73M 0% | 19.71M - | 20.17M 2.36% | 20.67M 2.47% | 13.61M 34.14% | 13.96M 2.54% | 14K 99.90% | 14K 0% | 14K 0% | 14.67K 4.81% | 14.74K 0.44% | 14.74K 0% | 14.80K 0.44% | ||
deferred revenue | 1.92K - | ||||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 6.26K - | 6.15M 98,175.59% | 5.61M - | 5.50M - | 262 100.00% | 499 90.46% | 2.95K 490.78% | 2.76K 6.51% | |||||||||
intangible assets | 6.26K - | 6.15M 98,175.59% | 5.61M - | 5.50M - | 262 100.00% | 499 90.46% | 2.95K 490.78% | 2.76K 6.51% | |||||||||
inventory | 73.92K - | 136.30K 84.38% | 137.67K 1.01% | 66.02K 52.05% | |||||||||||||
long term debt | 2.25M - | 2.25M 0% | |||||||||||||||
long term investments | 116.74M - | 116.90M 0.14% | 19.54M - | 20.17M 3.26% | 20.67M 2.47% | 13.61M 34.14% | 13.96M 2.54% | ||||||||||
net debt | 40K - | -265.66K 764.15% | -174.33K 34.38% | 261.73 100.15% | 211.35K 80,648.70% | 705.37K 233.75% | 972.51K 37.87% | 1.21M 24.76% | 1.48M 21.90% | 614K 58.49% | 3.93M 539.90% | 3.93M 0% | 610.30K 84.47% | 397.88K 34.81% | 830.72K 108.79% | 1.56M 88.06% | |
net receivables | 170.59K - | 3K - | 113.11K - | 103.08K 8.87% | 105.38K 2.23% | 17.50K 83.40% | |||||||||||
other assets | |||||||||||||||||
other current assets | 286.69K - | 238.31K 16.87% | 205.76 99.91% | 143.06K 69,425.17% | 164.31K 14.86% | 115.56K 29.67% | 66.81K 42.19% | 18.06K 72.97% | 492K 2,624.86% | 335K 31.91% | 335K 0% | 42.09K 87.44% | 33.77K 19.76% | 36.85K 9.14% | 238.34K 546.70% | ||
other current liabilities | 45K - | 52.63K 16.96% | 83.53K 58.71% | 756.72 99.09% | 826.20K 109,081.64% | 836.24K 1.22% | 807.89K 3.39% | 860.78K 6.55% | 1.21M 40.82% | 256K 78.88% | 711K 177.73% | 711K 0% | 19.47M 2,638.57% | 19.04M 2.23% | 19.25M 1.10% | 14.49M 24.68% | |
other liabilities | 1 - | 1 - | 1 - | ||||||||||||||
other non current assets | 110K - | -6.15M - | 5.50M - | ||||||||||||||
other non current liabilities | 4.03M - | 4.03M 0% | 4.03M - | 4.03M 0% | 4.02M 0.00% | 4.03M 0.00% | 4.02M 0.00% | 12.03M 198.81% | 10.15M 15.56% | 10.15M 0.00% | 4.83M - | ||||||
othertotal stockholders equity | 24.71K - | 23.77K - | 9.67M - | 9.67M 0% | 9.67M 0% | 7.81M 19.21% | 8.80M 12.67% | 8.80M 0% | 29.74M 237.90% | ||||||||
preferred stock | |||||||||||||||||
property plant equipment net | 1.26M - | 1.27M 0.47% | 1.27M 0% | 1.59M 25.46% | 1.44M 9.94% | 1.47M 2.19% | 1.49M 1.32% | ||||||||||
retained earnings | -11.58K - | -3.51M 30,235.72% | -3.53M 0.37% | -915.22 99.97% | -4.92M 537,454.52% | -5.40M 9.81% | -5.69M 5.32% | -6.03M 6.02% | -6.70M 10.99% | -15.27M 128.12% | -17.41M 14.00% | -17.41M 0% | -25.80M 48.16% | -26.49M 2.67% | -27.07M 2.18% | -48.57M 79.45% | |
short term debt | 40K - | 88.54K 121.35% | 88.54K 0% | 486.85 99.45% | 259.13K 53,126.43% | 724.71K 179.66% | 980.60K 35.31% | 1.30M 32.60% | 1.48M 14.17% | 1.76M 18.55% | 1.77M 0.34% | 1.77M 0% | 958.95K 45.70% | 994.54K 3.71% | 1.06M 6.44% | 1.61M 52.43% | |
short term investments | 29.25K - | ||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 110K - | 117.38M 106,608.13% | 117.40M 0.02% | 6.69K 99.99% | 19.90M 297,345.89% | 20.36M 2.31% | 20.79M 2.15% | 13.77M 33.79% | 13.99M 1.59% | 8.51M 39.13% | 7.20M 15.47% | 7.20M 0% | 2.17M 69.82% | 2.31M 6.17% | 1.98M 14.23% | 1.89M 4.36% | |
total current assets | 640.89K - | 501.18K 21.80% | 430.88 99.91% | 361.44K 83,783.49% | 183.64K 49.19% | 123.64K 32.67% | 153.75K 24.35% | 26.56K 82.73% | 1.64M 6,067.40% | 423K 74.18% | 423K 0% | 577.77K 36.59% | 869.81K 50.55% | 507.73K 41.63% | 402.41K 20.74% | ||
total current liabilities | 96.58K - | 141.18K 46.18% | 172.08K 21.89% | 1.24K 99.28% | 1.09M 87,175.35% | 1.56M 43.82% | 1.79M 14.58% | 2.16M 20.83% | 2.70M 24.79% | 2.02M 25.24% | 2.48M 22.87% | 2.48M 0% | 20.43M 724.79% | 20.04M 1.93% | 20.31M 1.37% | 16.11M 20.69% | |
total debt | 40K - | 88.54K 121.35% | 88.54K 0% | 486.85 99.45% | 259.13K 53,126.43% | 724.71K 179.66% | 980.60K 35.31% | 1.30M 32.60% | 1.48M 14.17% | 1.76M 18.55% | 4.02M 128.24% | 4.02M 0% | 958.95K 76.13% | 994.54K 3.71% | 1.06M 6.44% | 1.61M 52.43% | |
total investments | 116.74M - | 116.90M 0.14% | 19.54M - | 20.17M 3.26% | 20.67M 2.47% | 13.61M 34.14% | 13.96M 2.54% | 29.25K - | |||||||||
total liabilities | 96.58K - | 4.17M 4,213.75% | 4.20M 0.74% | 1.24K 99.97% | 5.11M 410,840.03% | 5.59M 9.31% | 5.81M 4.07% | 6.19M 6.41% | 6.72M 8.66% | 14.04M 108.92% | 14.88M 5.98% | 14.88M 0% | 20.43M 37.27% | 20.04M 1.93% | 20.31M 1.37% | 20.93M 3.07% | |
total liabilities and stockholders equity | 110K - | 117.38M 106,608.13% | 117.40M 0.02% | 933.05 100.00% | 19.90M 2,132,416.80% | 20.36M 2.31% | 20.79M 2.15% | 13.77M 33.79% | 13.99M 1.59% | 8.51M 39.13% | 7.20M 15.47% | 7.20M 0% | 2.17M 69.82% | 2.31M 6.17% | 1.98M 14.23% | 1.89M 4.36% | |
total non current assets | 110K - | 116.74M 106,025.50% | 116.90M 0.14% | 6.26K 99.99% | 19.54M 312,049.02% | 20.17M 3.26% | 20.67M 2.47% | 13.61M 34.14% | 13.96M 2.54% | 6.88M 50.75% | 6.77M 1.48% | 6.77M 0% | 1.59M 76.47% | 1.44M 9.92% | 1.47M 2.36% | 1.49M 1.30% | |
total non current liabilities | 4.03M - | 4.03M 0% | 4.03M - | 4.03M 0% | 4.02M 0.00% | 4.03M 0.00% | 4.02M 0.00% | 12.03M 198.81% | 12.41M 3.15% | 12.41M 0.00% | 4.83M - | ||||||
total stockholders equity | 13.42K - | 113.21M 843,449.42% | 113.20M 0.01% | -310.52 100.00% | 14.79M 4,762,067.84% | 14.77M 0.11% | 14.98M 1.42% | 7.58M 49.40% | 7.26M 4.18% | -5.53M 176.13% | -7.69M 39.01% | -7.69M 0% | -18.26M 137.53% | -17.73M 2.89% | -18.33M 3.40% | -19.04M 3.87% |
All numbers in USD (except ratios and percentages)