Graphjet Technology (GTI) - Net Assets
Based on the latest financial reports, Graphjet Technology (GTI) has net assets worth $-19.04 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.89 Million) and total liabilities ($20.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Graphjet Technology to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-19.04 Million |
| % of Total Assets | -1007.04% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 150.24 |
Graphjet Technology - Net Assets Trend (2021–2025)
This chart illustrates how Graphjet Technology's net assets have evolved over time, based on quarterly financial data. Also explore GTI current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Graphjet Technology (2021–2025)
The table below shows the annual net assets of Graphjet Technology from 2021 to 2025. For live valuation and market cap data, see Graphjet Technology market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $-18.26 Million | 0.00% |
| 2024-09-30 | $-18.26 Million | -351.36% |
| 2023-09-30 | $7.26 Million | -50.88% |
| 2022-09-30 | $14.79 Million | +962798.76% |
| 2021-09-30 | $-1.54K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Graphjet Technology's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2579733300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $14.67K | % |
| Other Comprehensive Income | $-287.34K | % |
| Other Components | $7.81 Million | % |
| Total Equity | $-18.26 Million | 100.00% |
Graphjet Technology Competitors by Market Cap
The table below lists competitors of Graphjet Technology ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
$192.96K |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
$193.53K |
|
Fusion Antibodies PLC
LSE:FAB
|
$193.60K |
|
Centaur Media
LSE:CAU
|
$195.44K |
|
Afine Investments Ltd
JSE:ANI
|
$192.36K |
|
Altitude Group Plc
LSE:ALT
|
$192.30K |
|
Alien Metals Ltd
LSE:UFO
|
$190.67K |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
$190.10K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Graphjet Technology's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -18,258,724 to -18,258,724, a change of 0.
- Net loss of 17,815,307 reduced equity.
- Other comprehensive income decreased equity by 287,337.
- Other factors increased equity by 18,102,644.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-17.82 Million | -97.57% |
| Other Comprehensive Income | $-287.34K | -1.57% |
| Other Changes | $18.10 Million | +99.15% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Graphjet Technology's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $0.00 | $0.06 | x |
| 2022-09-30 | $354.88 | $0.06 | x |
| 2023-09-30 | $3.16 | $0.06 | x |
| 2024-09-30 | $-7.47 | $0.06 | x |
| 2025-09-30 | $-7.68 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Graphjet Technology utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-6.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-664.40 |
| 2022 | -6.18% | 0.00% | 0.00x | 1.35x | $-2.39 Million |
| 2023 | -25.36% | 0.00% | 0.00x | 1.93x | $-2.57 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-15.99 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-15.99 Million |
Industry Comparison
This section compares Graphjet Technology's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $191,311,075
- Average return on equity (ROE) among peers: -7.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Graphjet Technology (GTI) | $-19.04 Million | 0.00% | N/A | $192.60K |
| Almonty Industries Inc. Common Shares (ALM) | $39.75 Million | -36.45% | 3.85x | $1.65 Billion |
| REalloys Inc. (ALOY) | $-1.76 Million | 0.00% | 0.00x | $589.33 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $-1.32 Million | 0.00% | 0.00x | $133.83 Million |
| China Natural Resources Inc (CHNR) | $177.45 Million | -13.88% | 0.80x | $4.90 Million |
| Compass Minerals International Inc (CMP) | $529.60 Million | 11.23% | 3.61x | $1.00 Billion |
| Critical Metals Corp. Ordinary Shares (CRML) | $151.00 Million | -0.23% | 0.06x | $1.11 Billion |
| Electra Battery Materials Corp (ELBM) | $137.53 Million | -6.26% | 0.03x | $54.97 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $884.82 Million | -1.54% | 0.14x | $467.91 Million |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $-9.03 Million | 0.00% | 0.00x | $4.72 Billion |
| Foremost Lithium Resource & Technology Ltd. Common stock (FMST) | $5.07 Million | -31.46% | 0.17x | $19.86 Million |
About Graphjet Technology
Graphjet Technology Sdn. Bhd. engages in the production of artificial graphene, graphite, and critical raw materials in Malaysia. The company utilizes palm kernel shells to produce single layer graphene and artificial graphite. Graphjet Technology Sdn. Bhd. is based in Shah Alam, Malaysia.