GSTechnologies Ltd.
GST.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,214 | £2,611 | £4,252 | £5,104 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £38,161 | £607 | £19 | £775 |
| Inventory | £13 | £10 | £59 | £16 |
| Other Curr. Assets | £379 | £276 | £276 | £2,001 |
| Total Curr. Assets | £42,767 | £3,504 | £4,606 | £7,896 |
| Property Plant & Equip (Net) | £109 | £192 | £95 | £270 |
| Goodwill | £961 | £1,761 | £38 | £38 |
| Intangibles | £3,180 | £1,952 | £1,958 | £6 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £88 | -£1 | £0 |
| Total NC Assets | £4,250 | £3,993 | £2,090 | £314 |
| Other Assets | £0 | £0 | £1 | £0 |
| Total Assets | £47,017 | £7,497 | £6,697 | £8,210 |
| Liabilities | – | – | – | – |
| Payables | £37,960 | £838 | £2,298 | £218 |
| Short-Term Debt | £37 | £69 | £340 | £568 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £477 | £196 | £148 | £676 |
| Total Curr. Liab. | £38,474 | £1,103 | £2,786 | £1,462 |
| LT Debt | £89 | £143 | £41 | £741 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9 | £3 | £0 | £0 |
| Total NC Liab. | £98 | £147 | £41 | £741 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £102 | £171 | £43 | £108 |
| Total Liabilities | £38,572 | £1,250 | £2,827 | £2,203 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,582 | £10,563 | £8,281 | £7,795 |
| Retained Earnings | -£7,120 | -£3,824 | -£2,601 | -£973 |
| AOCI | £0 | £44 | -£1,002 | -£815 |
| Other Equity | £34 | -£440 | -£1,810 | -£815 |
| Total Equity | £8,496 | £6,299 | £3,870 | £6,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£51 | -£52 | £0 | £0 |
| Total Liab. & Tot. Equity | £47,017 | £7,497 | £6,697 | £8,210 |
| Net Debt | -£4,088 | -£2,399 | -£3,871 | -£3,795 |