GSTECHNOLOGIES LTD financials
GSTECHNOLOGIES LTD
213800NWJ4UQG2R3X823 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | $1.1M | $2.6M |
| Other income | $57.0K | $36.0K |
| Operating profit (EBIT) | -$4.5M | -$2.3M |
| Profit before tax | -$5.4M | -$2.4M |
| Income tax expense | $29.0K | -$41.0K |
| Profit for the year | -$5.4M | -$2.4M |
| — attributable to owners | -$5.3M | -$2.1M |
| — attributable to NCI | -$101.0K | -$103.0K |
| Total comprehensive income | -$5.1M | -$2.6M |
| Cash flow statement | ||
| Net cash from operating activities | -$3.9M | -$2.1M |
| Net cash from investing activities | -$752.0K | -$1.1M |
| Purchase of PP&E (capex) | $0 | $3.0K |
| Purchase of intangibles | $800.0K | $866.0K |
| Net cash from financing activities | $2.3M | $4.8M |
| Repayments of borrowings | $14.0K | $17.0K |
| Net change in cash | -$2.4M | $1.6M |
| Balance sheet | ||
| Total assets | $6.5M | $47.0M |
| Non-current assets | $4.1M | $4.3M |
| Property, plant & equipment | $6.0K | $109.0K |
| Intangible assets & goodwill | $4.1M | $4.1M |
| Current assets | $2.4M | $42.8M |
| Inventories | $5.0K | $13.0K |
| Trade & other receivables | $282.0K | $38.3M |
| Cash & equivalents | $1.9M | $4.2M |
| Total equity | $5.5M | $8.3M |
| — attributable to owners | $5.6M | $8.4M |
| Non-controlling interests | -$151.0K | -$51.0K |
| Non-current liabilities | $10.0K | $98.0K |
| Lease liabilities (non-current) | $0 | $65.0K |
| Current liabilities | $993.0K | $38.6M |
| Lease liabilities (current) | $0 | $37.0K |
| Trade & other payables | $993.0K | $38.6M |
| Derived metrics | ||
| Free cash flow | -$3.9M | -$2.1M |
| Operating margin | -401.8% | -90.5% |
| Net margin | -480.5% | -93.6% |
| Return on equity | -98.5% | -29.1% |
| Cash conversion ratio | 0.73× | 0.89× |
| Capex coverage | — | -714.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $8.0K | -$3.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | $38.0M | -$37.7M |
| Adjustments For Depreciation Expense | $1.0K | $14.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $585.0K | $833.0K |
| Adjustments For Income Tax Expense | $29.0K | -$15.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -$37.6M | $37.5M |
| Adjustments For Interest Expense | $0 | $6.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $397.0K | $0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$57.0K | -$193.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.00 | $-0.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | $-0.00 | $-0.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$4.3M | -$2.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$101.0K | -$103.0K |
| Comprehensive Income Attributable To Owners of Parent | -$5.0M | -$2.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.00 | $-0.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | $-0.00 | $-0.00 |
| Equity and Liabilities | $6.5M | $47.0M |
| Expense By Nature | $5.7M | $4.8M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $32.0K | -$119.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -$100.0K | -$103.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -$155.0K | — |
| Issue of Equity | $2.6M | $5.7M |
| Issued Capital | $18.4M | $15.8M |
| Liabilities | $1.0M | $38.7M |
| Noncurrent Portion of Noncurrent Loans Received | $10.0K | $24.0K |
| Other Adjustments For Noncash Items | $144.0K | -$260.0K |
| Other Comprehensive Income | $303.0K | -$261.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $302.0K | -$260.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | $0 | $58.0K |
| Other Current Assets | $277.0K | $277.0K |
| Other Equity Interest | $0 | $58.0K |
| Other Noncurrent Payables | $0 | $9.0K |
| Proceeds From Issuing Shares | $2.6M | $4.9M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $102.0K | $0 |
| Profit Loss From Continuing Operations | -$4.5M | -$2.3M |
| Profit Loss From Discontinued Operations | -$916.0K | -$120.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | $0 | $220.0K |
| Reserve of Exchange Differences On Translation | $86.0K | -$216.0K |
| Retained Earnings | -$12.8M | -$7.2M |
| Revenue and Operating Income | $1.2M | $2.6M |
| Treasury Shares | $16.0K | $16.0K |
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.