GSTECHNOLOGIES LTD financials
GSTECHNOLOGIES LTD
213800NWJ4UQG2R3X823 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $2.8M | $1.5M |
| Other income | $147.0K | $88.0K |
| Operating profit (EBIT) | -$2.3M | -$1.2M |
| Profit before tax | -$2.3M | -$1.2M |
| Income tax expense | -$15.0K | $0 |
| Profit for the year | -$2.3M | -$1.2M |
| — attributable to owners | -$2.2M | -$1.2M |
| — attributable to NCI | -$103.0K | $13.0K |
| Total comprehensive income | -$2.3M | -$177.0K |
| Per share | ||
| Basic EPS | $-0.00 | $-0.00 |
| Diluted EPS | $-0.00 | $-0.00 |
| Free cash flow / share | $-0.00 | $-0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -$1.9M | -$2.6M |
| Net cash from investing activities | -$1.1M | -$2.2M |
| Purchase of PP&E (capex) | $3.0K | $257.0K |
| Purchase of intangibles | $866.0K | $1.9M |
| Net cash from financing activities | $4.6M | $3.2M |
| Repayments of borrowings | $17.0K | $297.0K |
| Balance sheet | ||
| Total assets | $47.0M | $7.8M |
| Non-current assets | $4.3M | $4.3M |
| Property, plant & equipment | $109.0K | $192.0K |
| Intangible assets & goodwill | $4.1M | $4.1M |
| Current assets | $42.8M | $3.5M |
| Inventories | $13.0K | $10.0K |
| Trade & other receivables | $38.3M | $608.0K |
| Cash & equivalents | $4.2M | $2.6M |
| Total equity | $8.4M | $5.3M |
| — attributable to owners | $8.5M | $5.3M |
| Non-controlling interests | -$51.0K | $52.0K |
| Non-current liabilities | $98.0K | $147.0K |
| Lease liabilities (non-current) | $65.0K | $102.0K |
| Current liabilities | $38.5M | $2.3M |
| Lease liabilities (current) | $37.0K | $69.0K |
| Trade & other payables | $38.4M | $1.0M |
| Deferred tax liabilities | $0 | $1.2M |
| Derived metrics | ||
| Free cash flow | -$1.9M | -$2.9M |
| Operating margin | -82.1% | -83.4% |
| Net margin | -81.6% | -83.4% |
| Return on equity | -27.2% | -22.9% |
| Cash conversion ratio | 0.82× | 2.15× |
| Capex coverage | -627.33× | -10.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$3.0K | -$10.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$37.7M | -$529.0K |
| Adjustments For Depreciation Expense | $14.0K | $55.0K |
| Adjustments For Gains Losses On Disposal of Financial Assets | $0 | $58.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $833.0K | $106.0K |
| Adjustments For Income Tax Expense | -$15.0K | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | $37.4M | -$1.4M |
| Adjustments For Interest Expense | $6.0K | $13.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$194.0K | $242.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$1.6M | -$735.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -$103.0K | $13.0K |
| Comprehensive Income Attributable To Owners of Parent | -$2.2M | -$190.0K |
| Equity and Liabilities | $47.0M | $7.8M |
| Expense By Nature | $5.2M | $2.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $118.0K | $242.0K |
| Increase Decrease In Cash and Cash Equivalents | $1.6M | -$1.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -$103.0K | $52.0K |
| Increase Decrease Through Transfers and Other Changes Equity | — | -$985.0K |
| Issue of Equity | $5.5M | $2.3M |
| Issued Capital | $15.6M | $10.9M |
| Liabilities | $38.6M | $2.5M |
| Noncurrent Portion of Noncurrent Loans Received | $24.0K | $41.0K |
| Other Comprehensive Income | -$52.0K | $1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$52.0K | $1.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | $58.0K | $0 |
| Other Current Assets | $277.0K | $277.0K |
| Other Equity Interest | $58.0K | $0 |
| Other Noncurrent Payables | $9.0K | $4.0K |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $0 |
| Proceeds From Issuing Shares | $4.7M | $2.3M |
| Purchase of Other Longterm Assets Classified As Investing Activities | $220.0K | $0 |
| Reserve of Exchange Differences On Translation | -$8.0K | $44.0K |
| Retained Earnings | -$7.1M | -$4.8M |
| Revenue and Operating Income | $3.0M | $1.6M |
| Treasury Shares | $16.0K | $808.0K |
Every line item above is a fact tagged in GSTECHNOLOGIES LTD's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.