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Graphene Manufacturing Group Ltd (TSE:GMG)
TSXV:GMG
RESEARCH TOOLSreports
Holding TSE:GMG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 83.63K | AU$ 53.09K | AU$ 55.42K | AU$ 103.72K | AU$ 156.48K |
| Gross Profit | AU$ 427.76K | AU$ 53.09K | AU$ 55.42K | AU$ 103.72K | AU$ 156.48K |
| EBIT | AU$ -1.21M | AU$ -2.20M | AU$ -2.85M | AU$ -1.02M | AU$ -2.62M |
| EBITDA | AU$ -1.21M | AU$ -2.20M | AU$ -2.35M | AU$ -644.28K | AU$ -2.62M |
| Net Income Common Stockholders | AU$ -1.24M | AU$ -2.24M | AU$ -2.87M | AU$ -1.05M | AU$ -2.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 3.98M | AU$ 2.35M | AU$ 3.62M | AU$ 4.58M | AU$ 4.65M |
| Total Assets | AU$ 15.24M | AU$ 10.39M | AU$ 13.34M | AU$ 17.10M | AU$ 15.96M |
| Total Debt | AU$ 1.35M | AU$ 1.52M | AU$ 1.38M | AU$ 1.48M | AU$ 1.31M |
| Net Debt | AU$ -2.63M | AU$ -834.50K | AU$ -2.24M | AU$ -3.10M | AU$ -3.34M |
| Total Liabilities | AU$ 6.70M | AU$ 4.88M | AU$ 4.81M | AU$ 5.96M | AU$ 7.26M |
| Stockholders Equity | AU$ 8.54M | AU$ 6.77M | AU$ 8.53M | AU$ 11.15M | AU$ 8.69M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -2.22M | AU$ -1.38M | AU$ -728.64K | AU$ -3.36M | AU$ -4.26M |
| Operating Cash Flow | AU$ -2.27M | AU$ -1.42M | AU$ 986.58K | AU$ -2.28M | AU$ -3.51M |
| Investing Cash Flow | AU$ 50.42K | AU$ 36.28K | AU$ -1.72M | AU$ -1.08M | AU$ -752.61K |
| Financing Cash Flow | AU$ 3.88M | AU$ 75.09K | AU$ -144.28K | AU$ 3.28M | AU$ 88.77K |