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Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
| Jun 25 | Jun 24 | Jun 23 | Sep 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.90M | AU$ 294.86K | AU$ 170.06K | AU$ 54.43K | AU$ 246.37K |
| Gross Profit | AU$ 4.72M | AU$ -446.15K | AU$ -280.90K | AU$ -256.73K | AU$ 56.76K |
| Operating Income | AU$ -4.38M | AU$ -11.77M | AU$ -12.78M | AU$ -7.17M | AU$ -3.40M |
| EBITDA | AU$ -5.78M | AU$ -5.30M | AU$ -8.40M | AU$ -11.38M | AU$ -7.85M |
| Net Income | AU$ -8.57M | AU$ -7.40M | AU$ -9.32M | AU$ -11.77M | AU$ -8.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.71M | AU$ 3.98M | AU$ 4.65M | AU$ 12.26M | AU$ 3.36M |
| Total Assets | AU$ 17.22M | AU$ 15.24M | AU$ 15.96M | AU$ 16.68M | AU$ 4.94M |
| Total Debt | AU$ 773.99K | AU$ 1.35M | AU$ 1.31M | AU$ 1.03M | AU$ 0.00 |
| Net Debt | AU$ -6.93M | AU$ -2.63M | AU$ -3.34M | AU$ -11.22M | AU$ -3.36M |
| Total Liabilities | AU$ 8.31M | AU$ 6.70M | AU$ 7.26M | AU$ 6.58M | AU$ 2.91M |
| Stockholders' Equity | AU$ 8.91M | AU$ 8.54M | AU$ 8.69M | AU$ 10.10M | AU$ 2.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.59M | AU$ -7.69M | AU$ -13.99M | AU$ -7.65M | AU$ -3.63M |
| Operating Cash Flow | AU$ -3.83M | AU$ -4.99M | AU$ -10.55M | AU$ -6.57M | AU$ -3.35M |
| Investing Cash Flow | AU$ -886.53K | AU$ -2.70M | AU$ -3.44M | AU$ -1.08M | AU$ 1.90M |
| Financing Cash Flow | AU$ 8.34M | AU$ 7.09M | AU$ 6.36M | AU$ 16.55M | AU$ 4.11M |