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Graphene & Solar Technologies Ltd GSTX
OTC · stock · Metal Mining · website · IPO 2011-12-05
Graphene & Solar Technologies Ltd financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $0 | $0 | — | — | — |
| Operating income | -$3.1M | -$2.6M | -$1.2M | -$15.0M | -$34.7M | -$1.0M | -$1.1M | -$2.1M | -$142,834 | -$64,790 |
| Interest expense | — | $50,076 | $23,249 | $35,262 | $151,203 | $36,839 | $76,135 | -$20,853 | — | $19,455 |
| Net income | -$3.3M | -$2.6M | -$1.3M | -$21.0M | -$34.8M | -$1.1M | -$1.2M | -$2.1M | -$160,322 | $6,830 |
| EPS (diluted) | $0.00 | $-0.01 | $0.00 | — | — | — | — | — | — | $0.00 |
| Operating cash flow | -$429,796 | -$96,029 | -$72,180 | -$43,823 | -$320,127 | -$192,122 | -$600,797 | -$456,661 | -$120,822 | -$34,970 |
| Free cash flow | — | — | — | — | — | — | — | — | -$124,925 | — |
| Cash & equivalents | $57,365 | $1,845 | $1,094 | $2,857 | $3,728 | $12 | $74,241 | $6,704 | $10,738 | $62,358 |
| Total assets | $313,046 | $306,713 | $18,130 | $18,382 | $6.8M | $12,271 | $147,406 | $82,550 | $160,280 | $1,001 |
| Total liabilities | $4.9M | $3.1M | $5.0M | $4.1M | $3.5M | $1.7M | $1.1M | $901,764 | — | — |
| Shareholders' equity | -$4.6M | -$2.8M | -$5.0M | -$4.0M | $3.3M | -$1.7M | -$982,255 | -$819,214 | -$849,394 | -$259,605 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | — | — | — | — | — | — | -2447.3% | -99.7% |
| EPS growth | — | — | — | — | — | — | — | — | — | -100.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001497649 · US · as of 2025-09-30. facts plus Stocktoria's own computed scores — not investment advice.