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Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.90M | - | AU$ 294.86K | AU$ 170.06K | AU$ 54.43K |
| Gross Profit | AU$ 4.72M | - | AU$ -446.15K | AU$ -280.90K | AU$ -256.73K |
| Operating Income | AU$ -4.38M | - | AU$ -11.77M | AU$ -12.78M | AU$ -7.17M |
| EBITDA | AU$ -5.78M | - | AU$ -5.30M | AU$ -8.40M | AU$ -11.38M |
| Net Income | AU$ -8.57M | - | AU$ -7.40M | AU$ -9.32M | AU$ -11.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.71M | AU$ ― | AU$ 3.98M | AU$ 4.65M | AU$ 12.26M |
| Total Assets | AU$ 17.22M | - | AU$ 15.24M | AU$ 15.96M | AU$ 16.68M |
| Total Debt | AU$ 773.99K | - | AU$ 1.35M | AU$ 1.31M | AU$ 1.03M |
| Net Debt | AU$ -6.93M | - | AU$ -2.63M | AU$ -3.34M | AU$ -11.22M |
| Total Liabilities | AU$ 8.31M | - | AU$ 6.70M | AU$ 7.26M | AU$ 6.58M |
| Stockholders' Equity | AU$ 8.91M | AU$ ― | AU$ 8.54M | AU$ 8.69M | AU$ 10.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.59M | - | AU$ -7.69M | AU$ -13.99M | AU$ -7.65M |
| Operating Cash Flow | AU$ -3.83M | - | AU$ -4.99M | AU$ -10.55M | AU$ -6.57M |
| Investing Cash Flow | AU$ -886.53K | - | AU$ -2.70M | AU$ -3.44M | AU$ -1.08M |
| Financing Cash Flow | AU$ 8.34M | - | AU$ 7.09M | AU$ 6.36M | AU$ 16.55M |
Graphene Manufacturing Group Ltd Forecast EPS vs Actual EPS
Currently, no data available
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