Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada
· Delayed Price · Currency is CAD 0.6600
-0.0100 (-1.49%)
Mar 31, 2025, 3:22 PM EST
TSXV:GMG Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Revenue | 0.24 | 0.29 | 0.17 | 0.05 | 0.25 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | 0.59% | 73.38% | 212.47% | -77.91% | 122.47% | 26.04% | Upgrade
|
| Cost of Revenue | 0.24 | 0.26 | 0.05 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Gross Profit | 0 | 0.03 | 0.12 | 0.02 | 0.2 | 0.1 | Upgrade
|
| Selling, General & Admin | 8.6 | 10.54 | 11.11 | 6.81 | 4.26 | 2.71 | Upgrade
|
| Other Operating Expenses | -4.59 | -4.68 | -1.81 | -0.84 | -0.19 | -0.9 | Upgrade
|
| Operating Expenses | 7.07 | 8.8 | 12.52 | 7.18 | 4.45 | 2.31 | Upgrade
|
| Operating Income | -7.06 | -8.77 | -12.4 | -7.16 | -4.24 | -2.21 | Upgrade
|
| Interest Expense | -0.09 | -0.11 | -0.1 | -0.04 | - | -0 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.24 | 0.15 | 0.15 | -0.01 | -0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | 1.32 | 3.02 | -0.01 | -2.23 | - | Upgrade
|
| EBT Excluding Unusual Items | -7.03 | -7.4 | -9.32 | -7.21 | -6.49 | -2.2 | Upgrade
|
| Other Unusual Items | - | - | - | -4.56 | -1.62 | 0.13 | Upgrade
|
| Pretax Income | -7.03 | -7.4 | -9.32 | -11.77 | -8.11 | -2.07 | Upgrade
|
| Net Income | -7.03 | -7.4 | -9.32 | -11.77 | -8.11 | -2.07 | Upgrade
|
| Net Income to Common | -7.03 | -7.4 | -9.32 | -11.77 | -8.11 | -2.07 | Upgrade
|
| Shares Outstanding (Basic) | 92 | 86 | 81 | 76 | 61 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 86 | 81 | 76 | 61 | 53 | Upgrade
|
| Shares Change (YoY) | 10.91% | 5.99% | 6.19% | 25.61% | 13.27% | - | Upgrade
|
| EPS (Basic) | -0.08 | -0.09 | -0.12 | -0.15 | -0.13 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.09 | -0.12 | -0.15 | -0.13 | -0.04 | Upgrade
|
| Free Cash Flow | -3.82 | -7.39 | -12.95 | -7.63 | -3.6 | -2.3 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.16 | -0.10 | -0.06 | -0.04 | Upgrade
|
| Gross Margin | 1.48% | 10.42% | 71.40% | 35.24% | 81.89% | 88.46% | Upgrade
|
| Operating Margin | -2927.58% | -2974.69% | -7289.24% | -13162.38% | -1722.86% | -1994.96% | Upgrade
|
| Profit Margin | -2915.00% | -2509.97% | -5482.48% | -21626.18% | -3291.99% | -1866.61% | Upgrade
|
| Free Cash Flow Margin | -1583.64% | -2506.87% | -7613.10% | -14027.31% | -1462.96% | -2072.61% | Upgrade
|
| EBITDA | -5.9 | -7.3 | -11.58 | -6.95 | -3.98 | -1.81 | Upgrade
|
| D&A For EBITDA | 1.16 | 1.47 | 0.82 | 0.21 | 0.26 | 0.39 | Upgrade
|
| EBIT | -7.06 | -8.77 | -12.4 | -7.16 | -4.24 | -2.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.