Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.10M | 943.33K | 724.37K | 0.00 | 0.00 |
Gross Profit | 1.10M | 943.33K | 376.95K | -65.06K | 0.00 |
EBITDA | -6.53M | -6.77M | -8.30M | -4.73M | 254.86K |
Net Income | -4.37M | -7.17M | -8.70M | -4.91M | -127.43K |
Balance Sheet | |||||
Total Assets | 115.39M | 104.17M | 102.48M | 83.04M | 2.13M |
Cash, Cash Equivalents and Short-Term Investments | 5.37M | 6.41M | 25.56M | 65.19M | 1.92M |
Total Debt | 393.91K | 522.19K | 907.64K | 134.27K | 1.38M |
Total Liabilities | 10.95M | 9.03M | 6.59M | 1.96M | 1.51M |
Stockholders Equity | 104.44M | 95.13M | 95.89M | 81.08M | 613.04K |
Cash Flow | |||||
Free Cash Flow | -18.53M | -33.42M | -55.15M | -12.06M | ― |
Operating Cash Flow | -5.96M | -5.63M | -6.80M | -2.35M | ― |
Investing Cash Flow | 2.43M | -11.89M | -67.54M | -9.71M | -200.00K |
Financing Cash Flow | 7.15M | 13.64M | 19.75M | 75.17M | 2.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.15B | 9.75 | -0.17% | 2.87% | 2.22% | -32.49% | |
51 Neutral | AU$10.45M | ― | -118.63% | ― | ― | -1123.94% | |
45 Neutral | AU$9.98M | ― | -4.29% | ― | ― | 63.64% | |
43 Neutral | AU$10.14M | 25.00 | -4.50% | ― | ― | 95.18% | |
30 Underperform | AU$10.72M | ― | -5.01% | ― | ― | 58.46% | |
26 Underperform | AU$15.46M | ― | -146.25% | ― | ― | -68.70% | |
AU$12.52M | ― | -251.41% | ― | ― | ― |
Green Technology Metals Limited announced a change in the director’s interest, specifically regarding John Young’s indirect interest in securities. The change involved the acquisition of 937,500 unlisted options at $0.06, expiring on 8 May 2028, as part of a sub-underwriting fee for an entitlement offer approved by shareholders. This adjustment in director’s interest reflects the company’s ongoing financial strategies and shareholder engagement, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (AU:GT1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Green Technology Metals Limited stock, see the AU:GT1 Stock Forecast page.
Green Technology Metals Limited announced the issuance of unquoted equity securities, including 18,750,000 unlisted options and several other options totaling 4,077,966. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, reflecting the company’s strategic financial maneuvers to support its operations and growth in the green technology sector.
AMCI Australia Pty Ltd, a substantial holder in Green Technology Metals Limited, has experienced a dilution in its voting power from 10.34% to 7.88% due to the issuance of new ordinary shares by GT1. This change reflects a strategic move by GT1 to expand its shareholder base, potentially impacting its market positioning and stakeholder interests.
Green Technology Metals Limited announced a change in the director’s interest, with John Young acquiring additional securities through an entitlement offer. This change reflects the director’s increased investment in the company, potentially signaling confidence in its future prospects and impacting shareholder perceptions positively.
Green Technology Metals Limited has announced the quotation of 73,917,946 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code GT1. This move is part of a previously announced transaction, and it signifies a strategic step in enhancing the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s capital base and visibility in the market.
Green Technology Metals Limited announced an update on its non-renounceable pro rata entitlement offer, aiming to raise approximately $4.0 million, with $3.0 million partially underwritten. The company has issued a significant portion of the new shares and attaching options, with plans to issue the remaining shares and options by the end of April 2025, which could impact its capital structure and market positioning.
Green Technology Metals Limited announced the closure of its 1 for 3.85 non-renounceable pro rata entitlement offer, raising approximately $3.46 million before costs, with a shortfall of $582,313. The funds will be used for the Thunder Bay lithium conversion facility’s pre-feasibility study, preparation of a definitive feasibility study, and ongoing work at the Seymour Lithium Project. The offer was partially underwritten, with support from company directors and institutional investors, highlighting confidence in the company’s strategic initiatives and potential growth in the lithium market.
Green Technology Metals Limited has announced the closing date for its non-renounceable and partially underwritten pro-rata entitlement offer, which is set for April 15, 2025. This offer allows eligible shareholders to acquire additional shares, potentially impacting the company’s capital structure and market positioning.
Green Technology Metals Limited has optimized its Preliminary Economic Assessment (PEA) for the Root Lithium Project in Ontario, Canada, highlighting robust economics and a viable standalone project. The updated PEA indicates an increase in Net Present Value (NPV) to US$668 million, a reduction in pre-production capital expenditure, and improved mining costs due to underground development. The project is expected to provide long-term feed for the company’s lithium conversion facility, with immediate focus on advancing permitting and consultation activities alongside a Pre-Feasibility Study.