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Global Technologies, Ltd. (GTLL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002-0.0001 (-20.00%)
At close: 02:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
18.3
324.494
56.3
0.025
Total cash
18.3
324.494
56.3
0.025
Net receivables
0
5
0
70.58
Total current assets
18.3
355.395
72.082
184.108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51.363
36.363
36.363
36.363
Accumulated depreciation
-18.611
-13.419
-8.226
-3.03
Net property, plant and equipment
32.752
22.944
28.137
33.333
Goodwill
-
0
473.323
1,347
Total non-current assets
32.752
372.944
501.46
1,380
Total assets
51.052
728.339
573.542
1,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
392.25
339.887
547.714
964.744
Accounts payable
31.657
15.562
4.123
512.585
Accrued liabilities
74.984
47.839
59.191
75.51
Other current liabilities
1,181
1,273
1,008
1,420
Total current liabilities
1,680
1,676
1,619
3,053
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,680
1,676
1,619
3,053
Stockholders' equity
Common stock
1,449
1,379
1,468
1,219
Retained earnings
-167,478
-166,444
-165,166
-160,937
Total stockholders' equity
-1,629
-947.748
-1,045
-1,489
Total liabilities and stockholders' equity
51.052
728.339
573.542
1,564