Graphene & Solar Technologies Ltd - Understand $gstx stock

$GSTX Market Cap: $5.653 Million

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$944.2K

TTM

Current Assets

$12.48K

Q2 2024

Current Liabilities

$2.375M

Q2 2024

Current Ratio

0.53%

Q2 2024

Total Assets

$14.18K

Q2 2024

Total Liabilities

$2.375M

Q2 2024

Book Value

-$2.361M

Q2 2024

Cash

$1.083K

Q2 2024

P/E

-5.987

Nov 27, 2024 EST

Free Cash Flow

-$78.45K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue					$0.00	$0.00	$0.00	$0.00	$0.00	$1.680M	$4.640M	$3.370M	$1.900M	$0.00
YoY Change									-100.0%	-63.79%	37.69%	77.37%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$1.680M	$4.640M	$3.370M	$1.900M	$0.00
Cost Of Revenue						$620.0K	$930.0K	$830.0K	$290.0K	$0.00
Gross Profit						$1.050M	$3.720M	$2.540M	$1.610M	$0.00
Gross Profit Margin						62.5%	80.17%	75.37%	84.74%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$1.273M	$15.02M	$34.64M	$1.046M	$1.148M	$2.125M	$142.8K	$64.79K	$109.6K	$900.0K	$1.370M	$1.560M	$990.0K	$110.0K
YoY Change	-91.52%	-56.63%	3211.96%	-8.91%	-45.97%	1387.98%	120.45%	-40.88%	-87.82%	-34.31%	-12.18%	57.58%	800.0%
% of Gross Profit										85.71%	36.83%	61.42%	61.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$338.00	$829.00	$114.7K	$16.32K	$16.88K	$38.28K				$940.0K	$1.850M	$840.0K	$260.0K	$0.00
YoY Change	-59.23%	-99.28%	603.0%	-3.32%	-55.9%					-49.19%	120.24%	223.08%
% of Gross Profit										89.52%	49.73%	33.07%	16.15%
Operating Expenses	$1.273M	$15.02M	$34.68M	$1.046M	$1.148M	$2.125M	$142.8K	$64.79K	$109.6K	$1.920M	$3.250M	$2.420M	$1.280M	$120.0K
YoY Change	-91.52%	-56.68%	3215.78%	-8.91%	-45.97%	1387.98%	120.45%	-40.88%	-94.29%	-40.92%	34.3%	89.06%	966.67%
Operating Profit		-$15.02M	-$34.68M							-$870.0K	$470.0K	$120.0K	$330.0K	-$120.0K
YoY Change		-56.68%								-285.11%	291.67%	-63.64%	-375.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$23.25K	$35.26K	-$151.2K	-$36.84K	-$77.00K	-$20.85K	-$17.49K	-$12.41K	-$31.61K	-$1.290M	-$240.0K	-$740.0K	-$1.440M	$0.00
YoY Change	-34.07%	-123.32%	310.42%	-52.16%	269.3%	19.21%	40.93%	-60.74%	-97.55%	437.5%	-67.57%	-48.61%
% of Operating Profit											-51.06%	-616.67%	-436.36%
Other Income/Expense, Net	-$31.96K	-$5.998M	$15.70K	$8.150K	$6.330K			-$7.070K	-$23.81K	$0.00	$10.00K
YoY Change	-99.47%	-38300.86%	92.64%	28.75%				-70.31%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	-$1.013M	-$7.797M	-$34.81M	-$1.103M	-$1.247M	-$2.146M	-$160.3K	$6.830K	$2.412M	-$3.370M	-$3.400M	-$1.030M	-$1.110M	-$120.0K
YoY Change	-87.0%	-77.6%	3055.93%	-11.5%	-41.92%	1238.65%	-2447.29%	-99.72%	-171.57%	-0.88%	230.1%	-7.21%	825.0%
Income Tax								$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income								0.0%	0.0%
Net Earnings	-$1.305M	-$21.02M	-$34.81M	-$1.103M	-$1.247M	-$2.146M	-$160.3K	$6.830K	$2.412M	-$3.370M	-$3.400M	-$1.030M	-$1.110M	-$120.0K
YoY Change	-93.79%	-39.63%	3055.93%	-11.5%	-41.92%	1238.65%	-2447.29%	-99.72%	-171.57%	-0.88%	230.1%	-7.21%	825.0%
Net Earnings / Revenue										-200.6%	-73.28%	-30.56%	-58.42%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00	-$0.06	-$135.2K	-$4.523K	-$5.216K	-$9.278K	-$4.384K	$6.834K	$2.463M	-$25.92M	-$26.15M	-$8.583M	-$8.538M	-$923.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$1.090K	$2.860K	$3.730K	$10.00	$74.24K	$6.700K	$10.74K	$40.00	$10.00	$40.00K	$1.330M	$3.090M	$450.0K	$160.0K
YoY Change	-61.89%	-23.32%	37200.0%	-99.99%	1008.06%	-37.62%	26750.0%	300.0%	-99.98%	-96.99%	-56.96%	586.67%	181.25%
Cash & Equivalents						$6.700K	$10.74K	$40.00	$10.00	$40.00K	$1.330M	$3.090M	$450.0K	$160.0K
Short-Term Investments
Other Short-Term Assets	$11.11K	$11.18K	$18.80K	$0.00	$11.68K					$10.00K	$20.00K	$10.00K	$0.00	$50.00K
YoY Change	-0.63%	-40.53%		-100.0%						-50.0%	100.0%		-100.0%
Inventory
Prepaid Expenses
Receivables											$370.0K	$620.0K	$260.0K	$0.00
Other Receivables											$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$12.20K	$14.04K	$22.53K	$10.00	$91.12K	$6.700K	$37.63K	$1.000K	$10.00	$50.00K	$1.720M	$3.710M	$710.0K	$210.0K
YoY Change	-13.11%	-37.68%	225200.0%	-99.99%	1260.0%	-82.2%	3663.0%	9900.0%	-99.98%	-97.09%	-53.64%	422.54%	238.1%
Property, Plant & Equipment	$940.00	$1.270K	$2.250K	$12.26K	$27.87K	$47.15K	$92.65K				$6.490M	$9.630M	$3.960M	$370.0K
YoY Change	-25.98%	-43.56%	-81.65%	-56.01%	-40.89%	-49.11%					-32.61%	143.18%	970.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets				$0.00	$28.42K	$28.69K	$30.00K			$80.00K	$550.0K	$870.0K	$870.0K	$0.00
YoY Change				-100.0%	-0.94%	-4.37%				-85.45%	-36.78%	0.0%
Total Long-Term Assets	$5.930K	$4.340K	$6.781M	$12.26K	$56.29K	$75.85K	$122.7K	$0.00	$0.00	$90.00K	$7.040M	$10.51M	$4.840M	$370.0K
YoY Change	36.64%	-99.94%	55207.01%	-78.22%	-25.79%	-38.16%			-100.0%	-98.72%	-33.02%	117.15%	1208.11%
Total Assets	$18.13K	$18.38K	$6.803M	$12.27K	$147.4K	$82.55K	$160.3K	$1.000K	$10.00	$140.0K	$8.760M	$14.22M	$5.550M	$580.0K
YoY Change
Accounts Payable	$2.594M	$2.381M	$2.198M	$653.5K	$402.6K	$141.1K	$364.0K	$48.21K	$20.22K	$0.00	$110.0K	$410.0K	$180.0K	$0.00
YoY Change	8.98%	8.31%	236.34%	62.31%	185.27%	-61.23%	655.05%	138.43%		-100.0%	-73.17%	127.78%
Accrued Expenses	$184.9K	$161.6K	$154.4K	$132.1K	$110.7K	$91.63K	$71.07K	$53.56K	$49.03K	$700.0K	$310.0K
YoY Change	14.39%	4.66%	16.89%	19.29%	20.86%	28.93%	32.69%	9.24%	-93.0%	125.81%
Deferred Revenue
YoY Change
Short-Term Debt	$232.5K	$177.0K	$239.4K	$181.9K	$160.8K	$221.2K	$155.8K	$155.8K	$196.9K	$2.920M	$0.00	$250.0K	$0.00	$290.0K
YoY Change	31.33%	-26.07%	31.62%	13.16%	-27.34%	42.05%	0.0%	-20.91%	-93.26%		-100.0%		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.997M	$4.062M	$3.540M	$1.685M	$1.130M	$901.8K	$1.010M	$260.6K	$266.5K	$3.640M	$440.0K	$1.010M	$260.0K	$290.0K
YoY Change	23.04%	14.75%	110.12%	49.12%	25.27%	-10.69%	287.43%	-2.2%	-92.68%	727.27%	-56.44%	288.46%	-10.34%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.810M	$7.620M	$2.330M	$0.00
YoY Change										-100.0%	2.49%	227.04%
Other Long-Term Liabilities											$640.0K	$2.320M	$2.320M	$0.00
YoY Change											-72.41%	0.0%
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8.450M	$9.940M	$4.650M	$0.00
YoY Change										-100.0%	-14.99%	113.76%
Total Liabilities	$4.997M	$4.062M	$3.540M	$1.685M	$1.130M	$901.8K	$1.010M	$260.6K	$266.5K	$3.640M	$8.890M	$10.95M	$4.910M	$290.0K
YoY Change	23.04%	14.75%	110.12%	49.12%	25.27%	-10.69%	287.43%	-2.2%	-92.68%	-59.06%	-18.81%	123.01%	1593.1%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2015	2014
Basic Shares Outstanding	831.2K shares	125.1K shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.6528 Million

About Graphene & Solar Technologies Ltd

Graphene & Solar Technologies Ltd. engages in the supply of materials to existing manufacturers and water harvesting products to market. The company is headquartered in Phoenix, Arizona. The company went IPO on 2011-12-05. The firm has a portfolio of projects in the cleantech arena. The company is focused on supplying advanced materials to existing manufacturers and water harvesting products to market. The company has a portfolio of technologies for upstream manufacturing material supply into markets, including solar, semiconductor and defense. The firm's advanced materials portfolio includes the dragonfly range of transparent conductive thin films and high purity quartz sand production. The company has a portfolio of products and technologies for providing clean drinkable water for consumers and industry. The firm's water technologies include ambient water harvesting equipment. The company is also exploring opportunities in water remediation and oils spill clean-up. The company is also exploring acquisition opportunities for solar cell manufacturing, critical resources assets, zero emission fossil fuel replacement, green hydrogen and ammonia production.

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