Revenue
$0
Fiscal year ended 2020-09-30Operating income
-$1.05M
Fiscal year ended 2020-09-30Free cash flow
Unavailable
Fiscal year ended 2020-09-30Graphene & Solar Technologies Ltd (GSTX) reported revenue of $0 and net income of -$1.10M for the fiscal year ended 2020-09-30. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Graphene & Solar Technologies Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.
Income
| Metric | 2020-09-30 | 2019-09-30 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of revenue | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable |
| Operating income | -$1.05M | -$1.15M |
| Net income | -$1.10M | -$1.25M |
| Research & development | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable |
| General & administrative | $164.16K | $267.11K |
| Selling & marketing | Unavailable | Unavailable |
Balance
| Metric | 2020-09-30 | 2019-09-30 |
|---|---|---|
| Cash & equivalents | $12 | $74.24K |
| Total assets | $12.27K | $147.41K |
| Current assets | $12 | $91.12K |
| Total liabilities | $1.68M | $1.13M |
| Current liabilities | $1.68M | $1.13M |
| Total equity incl. NCI | -$1.67M | -$982.26K |
| Temporary (mezzanine) equity | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable |
| Accounts payable | Unavailable | $402.60K |
Cash flow
| Metric | 2020-09-30 | 2019-09-30 |
|---|---|---|
| Operating cash flow | -$192.12K | -$600.80K |
| Capital expenditures | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable |
| Financing cash flow | $167.48K | $671.34K |
| Net change in cash | -$74.23K | Unavailable |
| Stock-based compensation | $300.00K | $100.20K |
| Common dividends paid | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable |
Derived
| Metric | 2020-09-30 | 2019-09-30 |
|---|---|---|
| Free cash flow | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable |
| Current ratio | 0.00x | 0.08x |
| Revenue YoY growth | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GSTX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-04-10View SEC filing
10-K/A · Filed 2026-03-18View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-K/A · Filed 2026-02-02View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.