Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada · Delayed Price · Currency is CAD 2.610
+0.110 (4.40%)
Jun 1, 2026, 3:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 0.3 | 0.24 | 0.29 | 0.17 | 0.05 | 0.25 | |
Revenue Growth (YoY) | 21.19% | -19.39% | 73.38% | 212.47% | -77.91% | 122.47% |
Cost of Revenue | 0.47 | 0.36 | 0.74 | 0.45 | 0.31 | 0.19 |
Gross Profit | -0.17 | -0.12 | -0.45 | -0.28 | -0.26 | 0.06 |
Selling, General & Admin | 9.35 | 8.92 | 10.9 | 12.73 | 7.4 | 4.23 |
Depreciation & Amortization Expenses | 1.76 | 1.83 | 1.98 | 1.16 | 0.35 | 0.26 |
Other Operating Expenses | 2.17 | 1.39 | 1.3 | 1.38 | 0.6 | 2.84 |
Total Operating Expenses | 13.28 | 12.14 | 14.17 | 15.27 | 8.35 | 7.33 |
Operating Income | -13.46 | -12.26 | -14.62 | -15.55 | -8.61 | -7.27 |
Interest Expense | -0.21 | -0.15 | -0.23 | -0.18 | -0.06 | -0.02 |
Other Non-Operating Income (Expense) | -16.62 | 3.84 | 7.45 | 6.4 | -3.1 | -0.82 |
Total Non-Operating Income (Expense) | -16.82 | 3.69 | 7.22 | 6.22 | -3.16 | -0.84 |
Pretax Income | -30.28 | -8.57 | -7.4 | -9.32 | -11.77 | -8.11 |
Net Income | -27.02 | -8.57 | -7.4 | -9.32 | -11.77 | -8.11 |
Net Income to Common | -27.02 | -8.57 | -7.4 | -9.32 | -11.77 | -8.11 |
Shares Outstanding (Basic) | 108 | 98 | 86 | 81 | 76 | 61 |
Shares Outstanding (Diluted) | 108 | 98 | 86 | 81 | 76 | 61 |
Shares Change (YoY) | 17.04% | 14.98% | 5.99% | 6.19% | 25.61% | 13.27% |
EPS (Basic) | -0.26 | -0.09 | -0.09 | -0.12 | -15.48 | -13.40 |
EPS (Diluted) | -0.26 | -0.09 | -0.09 | -0.12 | -15.48 | -13.40 |
Shares Outstanding | 121.35 | 107.94 | 94.64 | 82.04 | 78.76 | 69.55 |
Free Cash Flow | -9.52 | -4.59 | -7.39 | -12.95 | -7.63 | -3.6 |
Free Cash Flow Per Share | -0.09 | -0.05 | -0.09 | -0.16 | -0.10 | -0.06 |
Gross Margin | -58.40% | -50.22% | -151.31% | -165.17% | -471.70% | 23.04% |
Operating Margin | -4499.47% | -5159.02% | -4958.32% | -9141.60% | -15819.30% | -2950.31% |
Profit Margin | -9033.82% | -3607.35% | -2509.97% | -5482.48% | -21626.20% | -3291.99% |
FCF Margin | -3182.86% | -1929.40% | -2506.87% | -7613.10% | -14027.30% | -1462.96% |
EBITDA | -13.46 | -12.26 | -14.62 | -15.55 | -8.61 | -7.27 |
EBIT | -13.46 | -12.26 | -14.62 | -15.55 | -8.61 | -7.27 |
EBIT Margin | -4499.47% | -5159.02% | -4958.32% | -9141.60% | -15819.30% | -2950.31% |