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Guardforce AI Co Ltd

GFAI

0.798USD

+0.033+4.35%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

17.42MMarket Cap

LossP/E TTM



Guardforce AI Co Ltd

0.798

+0.033+4.35%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Guardforce AI Co Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022Q4

FY2022Q2

FY2019Q4

FY2019Q2

Total equity

Cash, cash equivalents and short-term investments

8.41%21.94M

-43.49%13.98M

--20.24M

--24.74M

--6.93M

--7.73M

--6.08M

--2.86M

- Cash and cash equivalents

8.41%21.94M

-43.49%13.98M

--20.24M

--24.74M

--6.93M

--7.73M

--6.08M

--2.86M

Receivables

1.44%6.55M

-0.87%5.93M

--6.46M

--5.98M

--7.27M

--6.48M

--5.95M

--5.97M

-Accounts and notes receivable

5.18%5.92M

3.69%5.32M

--5.63M

--5.13M

--5.40M

--5.46M

--5.56M

--5.50M

-Other receivables

----

--0.00

--817.56K

--1.02M

--114.82K

--144.59K

Inventory

-45.72%274.85K

-76.71%381.15K

--506.40K

--1.64M

--5.11M

--8.77M

----

Prepaid expenses

65.56%1.82M

15.61%2.06M

--1.10M

--1.78M

--978.37K

----

--1.19M

--1.06M

Other current assets

-89.78%267.85K

-95.41%367.77K

--2.62M

--8.02M

--14.98M

--8.87M

--186.94K

--241.27K

Total current assets

-0.88%30.85M

-46.11%22.72M

--31.12M

--42.15M

--35.26M

--31.85M

--13.40M

--10.13M

Non-current assets

Net Fixed Assets

-19.01%5.45M

-37.18%5.87M

--6.73M

--9.34M

--12.24M

--14.35M

--15.30M

--16.37M

-Fixed Assets

-12.10%33.96M

-14.35%33.87M

--38.63M

--39.54M

--42.24M

----

--42.21M

--41.64M

-Accumulated depreciation

-10.64%28.50M

-7.29%28.00M

--31.90M

--30.20M

--30.00M

----

--26.91M

--25.27M

Goodwill and other intangible assets

-16.48%2.71M

-63.01%3.10M

--3.25M

--8.37M

--8.47M

--8.93M

--253.45K

--244.63K

Long-term debt

----

--315.17K

--310.57K

Other non-current assets

19.91%3.71M

29.91%3.00M

--3.10M

--2.31M

--3.26M

--11.22M

--3.15M

--2.76M

Total non-current assets

-5.77%13.85M

-38.62%13.47M

--14.69M

--21.94M

--25.90M

--36.96M

--25.89M

--25.88M

Total assets

-2.45%44.69M

-43.55%36.18M

--45.81M

--64.09M

--61.17M

--68.81M

--39.29M

--36.01M

Liabilities

Current liabilities

-Other payables

-91.69%529.21K

-88.54%751.16K

--6.37M

--6.56M

--4.33M

--7.54M

--339.20K

--265.18K

Accrued expenses

214.69%1.90M

254.50%1.61M

--603.11K

--454.22K

--2.02M

----

--1.59M

--1.81M

Short-term debt and lease liabilities

-64.19%1.72M

-77.74%1.70M

--4.79M

--7.63M

--10.23M

--18.91M

--22.98M

--17.47M

-Short-term debt

-100.00%0.00

--0.00

--3.10M

----

-Short-term lease liabilities

23.99%1.67M

-18.14%1.51M

--1.35M

--1.85M

--2.17M

--1.69M

--3.77M

--2.85M

Deferred liabilities

--117.82K

--36.53K

----

--568.66K

----

Other current liabilities

-89.84%647.03K

-87.98%787.69K

--6.37M

--6.56M

--4.90M

--7.54M

--339.20K

--265.18K

Total current liabilities

-55.28%6.26M

-61.42%6.65M

--14.01M

--17.24M

--19.21M

--30.10M

--26.64M

--22.63M

Non-current liabilities

Long-term provisions

12.41%5.55M

-3.84%4.59M

--4.94M

--4.78M

--4.85M

--5.47M

--6.44M

--6.14M

Long-term debt and lease liabilities

-100.00%0.00

--44.41K

--15.16M

--15.36M

--2.45M

--199.45K

--333.46K

-Long-term debt

-100.00%0.00

--44.41K

--15.16M

--15.36M

--2.45M

--199.45K

--333.46K

Employee benefits

12.41%5.55M

-3.84%4.59M

--4.94M

--4.78M

--4.85M

--5.47M

--6.44M

--6.14M

Other non-current liabilities

12.41%5.55M

-3.84%4.59M

--4.94M

--4.78M

--4.89M

--5.52M

--6.44M

--6.14M

Total non-current liabilities

-3.25%6.44M

-72.92%5.92M

--6.66M

--21.86M

--22.82M

--9.33M

--11.32M

--12.20M

Total liabilities

-38.52%12.70M

-67.85%12.57M

--20.66M

--39.09M

--42.03M

--39.43M

--37.96M

--34.83M

Shareholders' equity

Common equity

15.87%95.49M

26.07%83.49M

--82.41M

--66.23M

--46.68M

--45.09M

--2.41M

Retained earnings

-10.09%-63.98M

-41.54%-59.96M

---58.12M

---42.36M

---28.55M

---16.29M

---1.37M

---1.69M

Capital reserves

14.92%93.35M

25.78%82.26M

--81.23M

--65.40M

--46.48M

--44.92M

--2.36M

Gains losses not affecting retained earnings

-40.01%590.98K

-83.66%209.42K

--985.12K

--1.28M

--1.11M

--623.62K

--273.58K

--448.90K

Non-controlling interests

23.39%-60.56K

22.60%-70.86K

---79.05K

---91.54K

---61.33K

--7.54K

--65.89K

--61.85K

Total equity

27.18%31.99M

-5.55%23.62M

--25.15M

--25.00M

--19.13M

--29.38M

--1.33M

--1.18M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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