Graphene & Solar Technologies Limited Financial Ratios — GSTX

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-238.48	-52.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-36.23	-10.4	-29.59	-75.73	3,562.34	1,357.85	-198.81	-1,767.6	-1,084.17	-1,381.74	-1,021.65	-616.26	-7,148.67	-1,625.74	-1,066.41
Return on Capital (%)	- -	- -	- -	- -	-794.8	-30.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	84.84	75.43	80	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	31.33	28.73	49.94	4.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	17.39	3.68	10.09	-51.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	17.39	-14.05	27.03	- -	-44.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-58.4	-30.48	-73.19	-200.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-58.4	-30.48	-73.19	-200.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-58.4	-30.48	-73.19	-200.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-238.48	-52.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2	10	8	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
ST Debt	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	2	10	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	3.92	10.35	3.57	37.62	-1.8	-2.4	-1.09	-0.11	-0.14	-0.18	-0.01	-0.01	-0.2	-0.3	-0.3
Net Debt/EBITDA	3.16	7.16	2.99	37.12	-1.8	-2.4	-1.02	-0.1	-0.08	-0.18	-0.01	-0.01	-0.2	-0.24	-0.24
Total Debt/EBIT	7.06	80.93	17.67	-3.42	-1.8	-2.4	-1.09	-0.1	-0.14	-0.17	-0.01	-0.01	-0.2	-0.3	-0.3
Net Debt/EBIT	5.69	55.98	14.83	-3.38	-1.8	-2.4	-1.02	-0.1	-0.08	-0.17	-0.01	-0.01	-0.2	-0.24	-0.24
EBITDA to Interest Expense	0.88	0.83	1.24	0.05	-3.47	-3.33	-8.17	-100.08	-14.86	-27.95	-228.6	-398.11	-49.51	-51.13	-16.28
EBITDA-CapEx/Interest Expense	0.42	0.81	1.24	0.05	-3.47	-3.33	-8.4	-100.08	-14.86	-27.95	-228.62	-398.11	-49.51	-51.13	-16.28
EBIT to Interest Expense	0.49	0.11	0.25	-0.59	-3.47	-3.33	-8.17	-101.92	-15.08	-28.39	-229.36	-426.01	-49.53	-51.14	-16.31
Interest Expense	1	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.52	22.99	-1.5	-2,584.63	-5,329,160	-25,934.57	-529.94	-992.39	-666.36	-13,627.86	47.97	-21,995.39	-27,462.93	-924.9	-1,454.51
Long-Term Debt/Equity (%)	365.38	299.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	78.51	73.55	101.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.68	-1.43
Long-Term Debt/Total Assets (%)	42.08	68.77	94.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.24	16.57
Total Debt/Equity (%)	365.38	306.76	-6,300.64	-84.42	-73.91	-59.99	-18.34	-27.01	-16.37	-10.88	7.34	-4.38	-4.67	-27.24	-20.14
Total Debt/Capital (%)	78.51	75.42	101.61	-541.74	-283.28	-149.96	-22.45	-37	-19.57	-12.2	6.83	-4.58	-4.9	-37.44	-25.22
Total Debt/Total Assets (%)	42.08	70.51	94.5	2,181.87	3,938,740	15,559.14	97.17	268.01	109.05	1,482.32	3.52	962.91	1,282.18	251.98	293.21
Net Debt to Equity	294.41	212.18	-5,285.19	-83.3	-73.91	-59.98	-17.07	-26.19	-8.81	-10.88	7.22	-4.31	-4.65	-21.39	-16.43
Net Debt/Capital (%)	74.65	67.97	101.93	-498.65	-283.25	-149.88	-20.59	-35.48	-9.66	-12.2	6.74	-4.5	-4.87	-29.37	-20.26
EBITDA	1	1	2	- -	- -	- -	- -	-2	-1	-1	-35	-14	-1	-3	-3
EBITDA-CapEx	- -	1	2	- -	- -	- -	- -	-2	-1	-1	-35	-14	-1	-3	-3
Operating Income (Loss)	- -	- -	- -	-1	- -	- -	- -	-2	-1	-1	-35	-15	-1	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.78	3.07	3.06	0.01	- -	- -	0.01	0.01	0.07	- -	- -	- -	- -	- -	0.01
Current Ratio	2.8	3.68	3.95	0.01	- -	- -	0.04	0.01	0.08	- -	0.01	- -	- -	- -	0.01
Quick Ratio	2.78	3.68	3.92	0.01	- -	- -	0.04	0.01	0.07	- -	- -	- -	- -	- -	0.01
CFO/Avg Current Liab	1.76	0.61	1.29	-0.14	-0.05	-0.13	-0.19	-0.48	-0.59	-0.14	-0.12	-0.01	-0.02	-0.02	-0.11
Common Equity/Total Assets	11.52	22.99	-1.5	-2,584.63	-5,329,160	-25,934.57	-529.94	-992.39	-666.36	-13,627.86	47.97	-21,995.39	-27,462.93	-924.9	-1,454.51
Long-Term Debt/Equity (%)	365.38	299.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	78.51	73.55	101.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.68	-1.43
Long-Term Debt/Total Assets (%)	42.08	68.77	94.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.24	16.57
Total Debt/Equity (%)	365.38	306.76	-6,300.64	-84.42	-73.91	-59.99	-18.34	-27.01	-16.37	-10.88	7.34	-4.38	-4.67	-27.24	-20.14
Total Debt/Capital (%)	78.51	75.42	101.61	-541.74	-283.28	-149.96	-22.45	-37	-19.57	-12.2	6.83	-4.58	-4.9	-37.44	-25.22
Total Debt/Total Assets (%)	42.08	70.51	94.5	2,181.87	3,938,740	15,559.14	97.17	268.01	109.05	1,482.32	3.52	962.91	1,282.18	251.98	293.21
CFO/Total Liabilities	9.73	3.5	10.44	-8.03	-33.49	-13.42	-11.97	-50.64	-53.18	-11.4	-9.04	-1.08	-1.44	-3.05	-8.83
CFO/CapEx	1.53	17.04	378.75	- -	- -	- -	-29.45	- -	- -	- -	-112.01	- -	- -	- -	- -
Altman's Z-Score	0.33	0.9	0.13	-133.67	-1,980,458.17	-9,724.29	70.94	-173.28	-113.33	-1,713.85	-7,354.05	-8,513.04	-6,150.19	-362.73	-382.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	14.5	7.72	9.41	9.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	25.18	47.27	38.8	40.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.16	2.78	3.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	115.33	131.15	103.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-90.16	-83.87	-64.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	25.18	47.27	38.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	11	2	- -	1	1	236	113	32	39	223	58	3	4	- -
- Cash & Cash Equivalents	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	10	8	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	2	18	9	3	2	1	236	114	32	40	223	58	3	5	1
Total Capital	3	13	8	-1	- -	- -	-1	-1	-1	-1	4	-4	-5	-2	-4
Total Debt/Capital (%)	78.51	75.42	101.61	-541.74	-283.28	-149.96	-22.45	-37	-19.57	-12.2	6.83	-4.58	-4.9	-37.44	-25.22
Total Debt / EV	1.24	0.54	0.9	0.97	0.13	0.12	- -	- -	- -	- -	- -	- -	0.07	0.16	0.8
EV/Sales	0.99	5.46	1.99	1.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	3.16	19.01	3.98	38.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	5.69	148.56	19.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.63	11.83	3.31	2.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.28	11.67	3.3	2.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	11	2	- -	1	1	38	111	32	39	167	56	3	- -	- -
Diluted Enterprise Value	2	18	9	3	1	1	39	111	32	39	168	56	3	1	1
EV per Share	14.81	144.42	72.5	26.4	1.6	1.31	1.05	0.48	0.13	0.16	0.65	0.16	0.01	0.01	- -
TTM Sales	2	3	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	1	1	2	- -	- -	- -	- -	-2	-1	-1	-35	-14	-1	-3	-3
TTM Operating Income	- -	- -	- -	-1	- -	- -	- -	-2	-1	-1	-35	-15	-1	-3	-3
TTM Cash Flow to Firm	1	2	3	1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	1	2	3	1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	26.41	2.46	-0.47	-13.04	-32.96	-328.98	-243.13	-52.71	-203.13	-527.59	-1,284.63	-39.69	- -	-0.62
EV/EBIT	5.69	148.56	19.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	18	9	3	2	1	236	114	32	40	223	58	3	5	1
Low Price	- -	80	14	1.1	0.3	0.75	0.76	0.2	- -	0.03	0.15	- -	- -	- -	- -
EV/Sales	0.99	5.46	1.99	1.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	3.16	19.01	3.98	38.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.48	168.73	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-11.33	-2.25	-0.32	0.44	172.09	-253.87	-145.33	-61.3	-24.46	-4.45	-5.59	-14.98	- -	-1.34
Price/Earnings High	- -	-13.33	-3.55	-0.89	0.72	513.54	-661.49	-754.46	-766.87	-99.5	-22.19	-17.28	-81.58	- -	-28.12
Price/Earnings Low	- -	-9.27	-0.52	-0.04	0.1	110.04	-173.36	-21.56	-0.38	-6.63	-1.11	- -	-0.89	- -	-0.02
Price/Book Value	- -	3.51	-17.45	-0.04	-5.14	-4.44	-277.43	-138.31	-32.7	-23.56	68.36	-14.35	-0.63	-1.41	-0.06
Price/Book Value Average	- -	3.81	-58.25	-0.29	-4.71	-4.53	-294.07	-388.53	-78.92	-16.29	63.31	-29.93	-4.27	-4.03	-1.06
Price/Book Value High	- -	4.48	-92.12	-0.79	-7.72	-13.51	-766.24	-2,016.96	-987.32	-66.26	315.51	-92.58	-23.27	-19.49	-22.22
Price/Book Value Low	- -	3.12	-13.58	-0.04	-1.1	-2.9	-200.81	-57.63	-0.49	-4.42	15.78	-0.02	-0.25	-0.44	-0.02
Price/Tangible Book Value	- -	3.51	-17.45	-0.04	-5.14	-4.44	-277.43	-138.31	-32.7	-23.56	-63.48	-14.35	-0.63	-1.41	-0.06
Price/Tangible Book Value Average	- -	3.81	-58.25	-0.29	-4.71	-4.53	-294.07	-388.53	-78.92	-16.29	-58.78	-29.92	-4.27	-4.03	-1.06
Price/Tangible Book Value High	- -	4.48	-92.12	-0.79	-7.72	-13.51	-766.24	-2,016.96	-987.32	-66.26	-292.97	-92.55	-23.26	-19.49	-22.22
Price/Tangible Book Value Low	- -	3.12	-13.58	-0.04	-1.1	-2.9	-200.81	-57.63	-0.49	-4.42	-14.65	-0.02	-0.25	-0.44	-0.02
Price/Sales	- -	3.18	0.49	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	3.45	1.64	0.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	4.06	2.6	1.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	2.83	0.38	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	27.96	2.46	-0.47	-13.04	-32.96	-317.8	-243.13	-52.71	-203.13	-522.88	-1,284.63	-39.69	- -	-0.62
Price/Cash Flow Average	- -	30.37	8.22	-3.73	-11.95	-33.61	-336.86	-683.01	-127.19	-140.43	-484.24	-2,679.64	-270.84	- -	-10.31
Price/Cash Flow High	- -	35.73	13	-10.29	-19.56	-100.3	-877.74	-3,545.69	-1,591.12	-571.31	-2,413.31	-8,287.97	-1,475.02	- -	-216.2
Price/Cash Flow Low	- -	24.85	1.92	-0.47	-2.79	-21.49	-230.03	-101.31	-0.8	-38.09	-120.67	-1.66	-16.09	- -	-0.16
Price/Free Cash Flow Average	- -	28.69	8.2	-3.73	-11.95	-33.61	-348.71	-683.01	-127.19	-140.43	-488.6	-2,679.64	-270.84	- -	-10.31
Price/Free Cash Flow High	- -	33.75	12.97	-10.29	-19.56	-100.3	-908.6	-3,545.69	-1,591.12	-571.31	-2,435.05	-8,287.97	-1,475.02	- -	-216.2
Price/Free Cash Flow Low	- -	23.48	1.91	-0.47	-2.79	-21.49	-238.12	-101.31	-0.8	-38.09	-121.75	-1.66	-16.09	- -	-0.16
EV/Sales Average	0.99	5.75	3.14	2.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.99	6.41	4.1	3.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.99	5.08	1.88	1.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	3.16	20.03	6.29	49.88	-13.26	-20.54	-1,749.76	-152.61	-68.6	-26.63	-5.98	-8.63	-18.68	-4.77	-1.86
EV/EBITDA High	3.16	22.3	8.21	72.35	-20.56	-56.54	-4,557.61	-791.82	-857.29	-107.81	-29.8	-26.68	-100.85	-21.89	-33.33
EV/EBITDA Low	3.16	17.69	3.76	38.74	-4.48	-14	-1,195.16	-22.72	-0.51	-7.35	-1.5	-0.02	-1.3	-0.79	-0.3
EV/EBIT Average	5.69	156.54	31.16	-4.54	-13.26	-20.54	-1,749.76	-149.86	-67.59	-26.22	-5.96	-8.07	-18.68	-4.76	-1.85
EV/EBIT High	5.69	174.28	40.67	-6.58	-20.56	-56.54	-4,557.61	-777.56	-844.69	-106.12	-29.7	-24.93	-100.82	-21.89	-33.28
EV/EBIT Low	5.69	138.27	18.63	-3.53	-4.48	-14	-1,195.16	-22.31	-0.5	-7.24	-1.49	-0.02	-1.3	-0.79	-0.3
Last Price	- -	90	18	1.1	1.4	1.15	1.05	0.48	0.13	0.16	0.65	0.16	0.01	0.01	- -
High Price	- -	115	95	24	2.1	3.5	2.9	7	4	0.45	3	1	0.28	0.1	0.14
Enterprise Value Average	2	19	15	4	1	1	250	319	78	27	207	121	22	12	6
Enterprise Value High	2	22	19	6	2	4	651	1,653	970	111	1,030	374	116	56	102
Enterprise Value Low	2	17	9	3	- -	1	171	47	1	8	52	- -	1	2	1

Shares Outstanding	- -	- -	- -	- -	1	1	224	236	242	246	343	374	421	565	726
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	37	231	239	244	258	363	387	- -	667
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	37	231	239	244	258	363	387	- -	667
Revenue per Share	26.49	28.31	36.54	13.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	8.3	8.13	18.25	0.63	-0.13	-0.06	- -	-0.01	- -	- -	-0.13	-0.04	- -	- -	- -
Operating Income per Share	4.61	1.04	3.69	-6.89	-0.13	-0.06	- -	-0.01	- -	- -	-0.13	-0.04	- -	- -	- -
Basic EPS, GAAP	-15.47	-8.63	-26.74	-26.92	2.9	0.01	- -	-0.01	-0.01	- -	-0.14	-0.06	- -	- -	- -
Basic EPS from Cont Ops	-15.47	-8.63	-26.74	-26.92	2.9	0.01	- -	-0.01	-0.01	- -	-0.14	-0.06	- -	- -	- -
Diluted EPS, GAAP	-15.47	-8.63	-26.74	-26.92	2.9	0.01	- -	-0.01	-0.01	- -	-0.14	-0.06	- -	- -	- -
Diluted EPS from Cont Ops	-15.47	-8.63	-26.74	-26.92	2.9	0.01	- -	-0.01	-0.01	- -	-0.14	-0.06	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.66	3.22	7.31	-2.33	-0.11	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	2.31	3.03	7.29	-2.33	-0.11	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	3.57	24.25	10.47	0.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	5.03	25.65	-1.03	-30.37	-0.27	-0.26	- -	- -	- -	-0.01	0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value per Share	5.03	25.65	-1.03	-30.37	-0.27	-0.26	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

Graphene & Solar Technologies Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)