GTI Resources Ltd's market cap is currently AU$8.89M. The company's EPS TTM is AU$0; its P/E ratio is ―; GTI Resources Ltd is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 89.97K	AU$ 17.74K	AU$ 6.43K	AU$ 64.12K	AU$ 10.00K
Gross Profit	AU$ 89.97K	AU$ 16.55K	AU$ 5.50K	AU$ 63.69K	AU$ 8.91K
Operating Income	AU$ -322.75K	AU$ -1.88M	AU$ -1.39M	AU$ -1.80M	AU$ -436.21K
EBITDA	AU$ -1.60M	AU$ -1.86M	AU$ -1.39M	AU$ -1.74M	AU$ -642.77K
Net Income	AU$ -1.74M	AU$ -2.98M	AU$ -1.43M	AU$ -1.74M	AU$ -596.06K
Balance Sheet
Cash & Short-Term Investments	AU$ 2.07M	AU$ 3.87M	AU$ 4.75M	AU$ 3.16M	AU$ 1.34M
Total Assets	AU$ 23.56M	AU$ 21.75M	AU$ 16.55M	AU$ 6.53M	AU$ 2.87M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -2.07M	AU$ -3.87M	AU$ -4.75M	AU$ -3.16M	AU$ -1.34M
Total Liabilities	AU$ 569.32K	AU$ 650.77K	AU$ 427.03K	AU$ 498.23K	AU$ 208.03K
Stockholders' Equity	AU$ 22.99M	AU$ 21.10M	AU$ 16.12M	AU$ 6.03M	AU$ 2.67M
Cash Flow
Free Cash Flow	AU$ -5.24M	AU$ -5.13M	AU$ -3.44M	AU$ -2.03M	AU$ -1.11M
Operating Cash Flow	AU$ -1.31M	AU$ -1.30M	AU$ -1.02M	AU$ -662.43K	AU$ -470.50K
Investing Cash Flow	AU$ -3.93M	AU$ -4.58M	AU$ -2.40M	AU$ -1.36M	AU$ -641.06K
Financing Cash Flow	AU$ 3.45M	AU$ 4.74M	AU$ 5.02M	AU$ 3.83M	AU$ 2.01M

Currency in AUD

GTI Resources Ltd Earnings and Revenue History

Income Statement >

GTI Resources Ltd Debt to Assets

Balance Sheet >

GTI Resources Ltd Cash Flow

Cash Flow >

GTI Resources Ltd Forecast EPS vs Actual EPS

Earnings >

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