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Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada flag Canada · Delayed Price · Currency is CAD
2.310
-0.120 (-4.94%)
Oct 6, 2026, 2:01 PM EST

TSXV:GMG Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.720.720.240.290.170.05
Revenue Growth
204.69%204.69%-19.39%73.38%212.47%-77.91%
Gross Profit
0.280.280.060.030.120.02
Operating Income
-14.3-14.3-7.47-8.77-12.4-7.16
Net Income
-29.79-29.79-8.69-7.4-9.32-11.77
Earnings Per Share
-0.25-0.25-0.09-0.09-0.12-0.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.949.947.423.984.6512.26
Total Debt
1.471.470.771.351.311.03
Net Cash (Debt)
8.468.466.642.633.3411.22
Net Cash Growth
27.39%27.39%152.50%-21.29%-70.22%234.13%
Net Cash Per Share
0.070.070.070.030.040.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-12.16-12.16-4.44-4.99-10.55-6.57
Capital Expenditures
-1.17-1.17-0.19-2.4-2.39-1.07
Free Cash Flow
-13.34-13.34-4.64-7.39-12.95-7.63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
38.92%38.92%25.01%10.42%71.40%35.24%
Operating Margin
-1974.24%-1974.24%-3143.65%-2974.69%-7289.24%-13162.38%
Pretax Margin
-4114.35%-4114.35%-3657.08%-2509.97%-5482.48%-21626.18%
Profit Margin
-4114.35%-4114.35%-3657.08%-2509.97%-5482.48%-21626.18%
FCF Margin
-1841.75%-1841.75%-1950.44%-2506.87%-7613.10%-14027.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
456.92420.52303.45224.801280.904451.87