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Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada flag Canada · Delayed Price · Currency is CAD
2.130
+0.100 (4.93%)
Aug 27, 2026, 3:56 PM EST

TSXV:GMG Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.410.240.290.170.050.25
Revenue Growth
74.31%-19.39%73.38%212.47%-77.91%122.47%
Gross Profit
0.130.060.030.120.020.2
Operating Income
-11.73-7.78-8.77-12.4-7.16-4.24
Net Income
-25.53-8.57-7.4-9.32-11.77-8.11
Earnings Per Share
-0.22-0.09-0.09-0.12-0.15-0.13
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
14.537.713.984.6512.263.36
Total Debt
0.510.771.351.311.03-
Net Cash (Debt)
14.026.932.633.3411.223.36
Net Cash Growth
50.28%163.58%-21.29%-70.22%234.13%410.06%
Net Cash Per Share
0.120.070.030.040.150.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9.33-3.83-4.99-10.55-6.57-3.35
Capital Expenditures
-0.94-0.76-2.4-2.39-1.07-0.26
Free Cash Flow
-10.26-4.59-7.39-12.95-7.63-3.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.92%25.01%10.42%71.40%35.24%81.89%
Operating Margin
-2831.97%-3273.05%-2974.69%-7289.24%-13162.38%-1722.86%
Pretax Margin
-6162.84%-3607.35%-2509.97%-5482.48%-21626.18%-3291.99%
Profit Margin
-6162.84%-3607.35%-2509.97%-5482.48%-21626.18%-3291.99%
FCF Margin
-2476.82%-1929.40%-2506.87%-7613.10%-14027.31%-1462.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
642.96303.45224.801280.904451.87635.14