Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$13.97M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
17.08%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$7.687M
Q2 2024
Cash
Q2 2024
P/E
-28.99
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $904.8K $1.295M $309.3K
YoY Change -30.12% 318.59%
Operating Profit -$904.8K -$1.295M
YoY Change -30.12%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $858.4K $1.349M $1.350K
YoY Change -36.35% 99796.3%
% of Operating Profit
Other Income/Expense, Net
YoY Change

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

No data

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$46.40K $53.88K -$308.0K
YoY Change -186.12% -117.5%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$46.37K $53.88K -$308.0K
YoY Change -186.05% -117.5%
Net Earnings / Revenue
Basic Earnings Per Share $0.02
Diluted Earnings Per Share -$0.01 $0.02 -$20.66K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

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

No data

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
Cash & Short-Term Investments $6.000K $47.79K $715.7K
YoY Change -87.45% -93.32%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $18.00K $143.1K $7.510K
YoY Change -87.42% 1804.93%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $27.00K $361.4K $723.2K
YoY Change -92.53% -50.02%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.96M $19.54M $116.7M
YoY Change -28.55% -83.26%
Other Assets
YoY Change
Total Long-Term Assets $13.96M $19.54M $116.7M
YoY Change -28.55% -83.26%
Total Assets $13.99M $19.90M $117.4M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $952.0K $686.2K $43.87K
YoY Change 38.74% 1464.17%
Deferred Revenue
YoY Change
Short-Term Debt $1.485M $259.1K $88.54K
YoY Change 473.05% 192.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.697M $1.085M $152.4K
YoY Change 148.5% 612.11%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.025M $4.025M $4.025M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $4.025M $4.025M $4.025M
YoY Change 0.0% 0.0%
Total Liabilities $6.722M $5.110M $4.177M
YoY Change 31.54% 22.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 3.403M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $405.01 Million

About GRAPHJET TECHNOLOGY

Graphjet Technology engages in the manufacture of artificial graphene and graphite, a critical raw material used in a variety of industries, such as biomedical, automobile composition and coating, electronics and home appliances, food and beverage processing, energy storage, batteries in electric vehicles, mechanical strength enhancement, sensors, semiconductors, and digital products. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 20 full-time employees. The company went IPO on 2021-11-16. The firm is a global supplier of sustainable low-cost graphene, graphite, and graphene-based anode materials. The company focuses on leveraging patented technology that recycles palm kernel shells from palm oil production to produce single layer graphene and artificial graphite for electric vehicle (EV) batteries, medical devices, and home appliances.

Industry: Electrical Industrial Apparatus Peers: