Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada · Delayed Price · Currency is CAD 1.940
-0.100 (-4.90%)
Nov 4, 2026, 4:00 PM EST
TSXV:GMG Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 0.39 | 0.17 | 0.07 | 0.09 | 0.08 | 0.05 | 0.05 | 0.06 | 0.08 | 0.05 | 0.06 | 0.1 | 0.06 | 0.02 | 0 | 0.09 | 0.02 | 0.01 | 0.02 | 0.01 |
Revenue Growth | 375.00% | 246.05% | 57.23% | 47.64% | 0.01% | -6.68% | -16.58% | -42.87% | 46.79% | 117.83% | 1479.03% | 20.76% | 225.86% | 168.32% | -76.68% | 559.68% | -54.51% | -92.02% | -66.03% | -74.13% |
Gross Profit Gross Profit Growth | 0.17 | 0.12 | -0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.06 | 0.05 | 0.01 | 0 | 0.06 | 0.01 | 0 | -0 | 0 |
Operating Income Operating Income Growth | -3.58 | -3.86 | -3.66 | -3.2 | -0.71 | -2.16 | -2.3 | -2.3 | 0.43 | -2.88 | -3.1 | -3.22 | -1.48 | -4.12 | -3.95 | -2.84 | -1.66 | -1.88 | -2.07 | -1.56 |
Net Income Net Income Growth | -7.52 | 1.04 | -21.12 | -2.19 | -3.38 | -1.76 | -2.22 | -1.34 | -1.24 | -2.24 | -2.87 | -1.05 | -1.35 | -2.63 | -1.78 | -3.56 | 1.76 | 1.88 | -16.25 | 0.84 |
Earnings Per Share EPS Growth | -0.06 | 0.01 | -0.18 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.02 | -0.03 | -0.02 | -0.05 | 0.02 | 0.02 | -0.21 | 0.01 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 9.94 | 14.53 | 13.93 | 12.88 | 7.42 | 10.21 | 4.76 | 4.24 | 3.98 | 2.35 | 3.62 | 4.58 | 4.65 | 8.77 | 12.55 | 8.41 | 12.26 | 14.17 | 15.12 | 14.11 |
Total Debt Total Debt Growth | 1.47 | 0.51 | 0.6 | 0.69 | 0.77 | 0.89 | 1.03 | 1.19 | 1.35 | 1.52 | 1.38 | 1.48 | 1.31 | 1.37 | 1.43 | 1.49 | 1.03 | 1.05 | 1.08 | - |
Net Cash (Debt) Net Cash Growth | 8.46 | 14.02 | 13.33 | 12.19 | 6.64 | 9.33 | 3.73 | 3.05 | 2.63 | 0.83 | 2.24 | 3.1 | 3.34 | 7.4 | 11.12 | 6.92 | 11.22 | 13.12 | 14.03 | 14.11 |
Net Cash Growth | 27.39% | 50.28% | 257.62% | 299.80% | 152.50% | 1017.82% | 66.22% | -1.71% | -21.29% | -88.73% | -79.83% | -55.16% | -70.22% | -43.56% | -20.77% | -50.98% | 234.13% | 2074.32% | 763.75% | 1006.55% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.11 | 0.11 | 0.11 | 0.07 | 0.09 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.09 | 0.14 | 0.09 | 0.14 | 0.17 | 0.18 | 0.20 |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.88 | -2.88 | -1.65 | -2.76 | -2.66 | -1.88 | 0.37 | -0.27 | -2.27 | -1.42 | 0.99 | -2.28 | -3.51 | -3.12 | -1.25 | -2.68 | -2.26 | -1.66 | -1.16 | -1.49 |
Capital Expenditures CapEx Growth | -0.76 | -0.17 | -0.17 | -0.08 | 0.04 | -0.01 | -0.06 | -0.17 | -0.07 | 0.08 | -1.33 | -1.08 | -0.73 | -0.61 | -0.74 | -0.32 | -0.44 | -0.31 | -0.21 | -0.11 |
Free Cash Flow Free Cash Flow Growth | -5.64 | -3.05 | -1.82 | -2.83 | -2.61 | -1.89 | 0.31 | -0.44 | -2.35 | -1.34 | -0.34 | -3.36 | -4.24 | -3.73 | -1.99 | -2.99 | -2.7 | -1.98 | -1.36 | -1.6 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 42.28% | 68.12% | -42.16% | 33.97% | 19.80% | 26.20% | 27.19% | 29.57% | -16.95% | -23.60% | -10.71% | 60.92% | 90.22% | 36.81% | 27.95% | 70.66% | 61.81% | 51.25% | -5.17% | 35.50% |
Operating Margin | -913.15% | -2248.62% | -5028.60% | -3659.19% | -862.03% | -4349.75% | -4973.94% | -3888.74% | 515.34% | -5430.84% | -5585.91% | -3102.30% | -2629.04% | -16918.01% | -112675.81% | -3304.14% | -9602.10% | -20695.86% | -13741.45% | -11960.55% |
Pretax Margin | -1916.87% | 608.19% | -29058.48% | -2503.04% | -4089.40% | -3542.19% | -4794.10% | -2263.12% | -1498.65% | -4210.43% | -5186.32% | -1014.98% | -2397.22% | -10805.85% | -50764.70% | -4143.24% | 10212.24% | 20664.53% | -108002.26% | 6456.87% |
Profit Margin | -1916.88% | 608.19% | -29058.48% | -2503.04% | -4089.40% | -3542.20% | -4794.10% | -2263.12% | -1498.65% | -4210.43% | -5186.32% | -1014.98% | -2397.22% | -10805.85% | -50764.70% | -4143.24% | 10212.24% | 20664.53% | -108002.26% | 6456.87% |
FCF Margin | -1436.59% | -1776.80% | -2500.14% | -3239.69% | -3161.65% | -3817.00% | 661.73% | -738.69% | -2840.37% | -2526.17% | -619.68% | -3239.78% | -7532.55% | -15302.83% | -56570.60% | -3482.97% | -15602.60% | -21745.64% | -9053.59% | -12300.72% |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | 420.52 | 642.00 | 1015.83 | 389.39 | 303.45 | 332.89 | 286.53 | 247.56 | 224.80 | 264.42 | 520.75 | 781.36 | 1280.90 | 1334.98 | 1820.44 | 2106.97 | 4451.87 | 4451.73 | 2543.50 | 803.53 |