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Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada flag Canada · Delayed Price · Currency is CAD
1.930
-0.040 (-2.03%)
Jul 31, 2026, 3:59 PM EST

TSXV:GMG Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.30.240.290.170.050.25
Revenue Growth
21.19%-19.39%73.38%212.47%-77.91%122.47%
Gross Profit
-0.17-0.12-0.45-0.28-0.260.06
Operating Income
-13.46-12.26-14.62-15.55-8.61-7.27
Net Income
-27.02-8.57-7.4-9.32-11.77-8.11
Earnings Per Share
-0.26-0.09-0.09-0.12-15.48-13.40
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
15.228.613.984.6512.263.36
Total Debt
27.17.054.333.885.442.19
Net Cash (Debt)
-11.881.56-0.340.776.811.17
Net Cash Growth
----88.69%482.11%77.73%
Net Cash Per Share
-0.110.02-0.000.010.090.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.74-3.83-4.99-10.55-6.57-3.35
Capital Expenditures
-0.78-0.76-2.4-2.39-1.07-0.26
Free Cash Flow
-9.52-4.59-7.39-12.95-7.63-3.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-10124.18%-3607.35%-2509.97%-5482.48%-21626.24%-3291.99%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
611.28304.28227.891278.454442.88635.13