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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	-39.23	-0.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-22.14	-15.86	-64.53	-6,662.92	-131,707,560	-657,294.31	-4,203.65	-10,761.5	-6,872.25	-91,542.93	-676.85	-364,847.5	-377,114.53	-23,151.91	-23,738.67
Long-Term Debt/Equity (%)	365.38	299.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	210.98	125.83	315.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.17	-0.07
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 (%)	210.98	129.02	315.35	-48.69	-3.08	-2.42	-2.37	-2.55	-1.61	-1.65	-0.52	-0.26	-0.34	-1.1	-1.25
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 (%)	288.04	148.19	537.91	-47.74	-3.08	-2.42	-2.2	-2.47	-0.86	-1.65	-0.51	-0.26	-0.34	-0.86	-1.02
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)

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	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	-22.14	-15.86	-64.53	-6,662.92	-131,707,560	-657,294.31	-4,203.65	-10,761.5	-6,872.25	-91,542.93	-676.85	-364,847.5	-377,114.53	-23,151.91	-23,738.67
Long-Term Debt/Equity (%)	365.38	299.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	210.98	125.83	315.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.17	-0.07
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 (%)	210.98	129.02	315.35	-48.69	-3.08	-2.42	-2.37	-2.55	-1.61	-1.65	-0.52	-0.26	-0.34	-1.1	-1.25
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	0.86	0.13	-133.66	-1,980,458.64	-9,724.29	-46.27	-174.8	-113.58	-1,713.98	-7,363.49	-8,513.29	-6,150.22	-363.49	-382.86

Working Capital (USD)

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	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)

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	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	38	111	32	39	167	56	3	- -	- -
- 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	1	1	39	111	32	39	168	56	3	1	1
Total Capital	1	8	3	-6	-6	-6	-7	-9	-10	-11	-46	-67	-68	-70	-73
Total Debt/Capital (%)	210.98	129.02	315.35	-48.69	-3.08	-2.42	-2.37	-2.55	-1.61	-1.65	-0.52	-0.26	-0.34	-1.1	-1.25
Total Debt / EV	1.24	0.57	0.9	0.97	0.14	0.12	- -	- -	0.01	- -	- -	- -	0.08	1	0.82
EV/Sales	0.99	5.24	1.99	1.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	3.16	18.23	3.98	38.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	5.69	142.46	19.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.63	11.35	3.31	2.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.28	11.19	3.3	2.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	26.22	148.25	72.63	24.4	1.64	1.31	1.05	0.48	0.13	0.16	0.65	0.16	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)

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	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	142.46	19.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	18	9	3	1	1	39	111	32	39	168	56	3	1	1
Low Price	- -	80	14	1.1	0.3	0.75	0.76	0.2	- -	0.03	0.15	- -	- -	- -	- -
EV/Sales	0.99	5.24	1.99	1.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	3.16	18.23	3.98	38.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	-4.75	-0.4	-0.02	-0.18	-0.18	-5.7	-12.5	-3.13	-3.47	-3.64	-0.84	-0.04	- -	- -
Price/Book Value Average	- -	-5.16	-1.35	-0.12	-0.16	-0.18	-6.04	-35.11	-7.54	-2.4	-3.37	-1.75	-0.29	- -	-0.06
Price/Book Value High	- -	-6.07	-2.14	-0.33	-0.27	-0.53	-15.74	-182.27	-94.37	-9.77	-16.78	-5.42	-1.56	- -	-1.25
Price/Book Value Low	- -	-4.22	-0.31	-0.02	-0.04	-0.11	-4.13	-5.21	-0.05	-0.65	-0.84	- -	-0.02	- -	- -
Price/Tangible Book Value	- -	3.28	-17.41	-0.04	-4.37	-4.44	-45.21	-135.53	-32.24	-23.34	-47.62	-13.92	-0.58	- -	-0.06
Price/Tangible Book Value Average	- -	3.56	-58.11	-0.31	-4	-4.53	-47.92	-380.73	-77.79	-16.13	-44.1	-29.04	-3.93	- -	-0.97
Price/Tangible Book Value High	- -	4.19	-91.9	-0.86	-6.55	-13.51	-124.85	-1,976.5	-973.21	-65.64	-219.81	-89.81	-21.38	- -	-20.39
Price/Tangible Book Value Low	- -	2.91	-13.54	-0.04	-0.94	-2.9	-32.72	-56.47	-0.49	-4.38	-10.99	-0.02	-0.23	- -	-0.01
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	5.51	3.14	2.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.99	6.12	4.1	3.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.99	4.88	1.88	1.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	3.16	19.18	6.29	50.97	-11.53	-20.54	-285.97	-149.55	-67.62	-26.38	-4.49	-8.38	-17.18	-0.3	-1.73
EV/EBITDA High	3.16	21.3	8.2	75.37	-17.73	-56.54	-743.49	-775.94	-845.04	-106.79	-22.36	-25.88	-92.69	-0.3	-30.64
EV/EBITDA Low	3.16	17	3.76	38.88	-4.07	-14	-195.6	-22.27	-0.5	-7.28	-1.12	-0.02	-1.21	-0.3	-0.3
EV/EBIT Average	5.69	149.92	31.12	-4.64	-11.53	-20.54	-285.97	-146.86	-66.63	-25.97	-4.48	-7.83	-17.18	-0.3	-1.73
EV/EBIT High	5.69	166.48	40.6	-6.86	-17.73	-56.54	-743.49	-761.97	-832.62	-105.12	-22.28	-24.19	-92.67	-0.3	-30.59
EV/EBIT Low	5.69	132.85	18.62	-3.54	-4.07	-14	-195.6	-21.87	-0.49	-7.17	-1.12	-0.02	-1.21	-0.3	-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	41	312	77	27	155	118	20	1	5
Enterprise Value High	2	21	19	6	2	4	106	1,619	956	110	773	363	107	1	94
Enterprise Value Low	2	16	9	3	- -	1	28	46	1	7	39	- -	1	1	1

Shares Outstanding	- -	- -	- -	- -	1	1	224	236	242	246	343	374	421	570	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	6.32	25.97	10.5	0.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-17.12	-18.94	-44.48	-72.1	-7.92	-6.57	-0.18	-0.04	-0.04	-0.05	-0.18	-0.18	-0.18	- -	-0.11
Tangible Book Value per Share	8.91	27.45	-1.03	-27.97	-0.32	-0.26	-0.02	- -	- -	-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)