Graphene Manufacturing Group Ltd (TSXV:GMG)

TSXV:GMG Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.88	7.71	3.98	4.65	12.26	3.36
Cash & Short-Term Investments	12.88	7.71	3.98	4.65	12.26	3.36
Cash Growth	203.49%	93.56%	-14.32%	-62.09%	264.92%	410.06%
Accounts Receivable	0.04	0.09	0.11	0.18	0.03	0.02
Other Receivables	2.04	2.03	2.88	4.27	1.53	0.77
Receivables	2.08	2.11	2.98	4.45	1.55	0.79
Inventory	1.49	1.27	0.49	0.36	0.35	0.34
Prepaid Expenses	-	0.35	0.6	0.38	0.31	0.17
Other Current Assets	0.53	-	0.01	0.01	0.01	0.02
Total Current Assets	16.98	11.44	8.06	9.86	14.48	4.67
Property, Plant & Equipment	4.61	4.75	5.8	4.38	2.16	0.22
Other Intangible Assets	0.94	1.03	1.38	1.72	0.03	0.05
Total Assets	22.53	17.22	15.24	15.96	16.68	4.94
Accounts Payable	0.76	0.62	0.15	0.24	0.16	0.2
Accrued Expenses	0.59	0.66	0.68	0.82	0.6	0.37
Short-Term Debt	-	-	0.13	-	-	-
Current Portion of Leases	0.36	0.35	0.46	0.27	0.14	-
Current Unearned Revenue	0	0.01	1.15	1.25	-	-
Other Current Liabilities	8.92	5.64	3.07	3.44	4.68	2.35
Total Current Liabilities	10.63	7.29	5.63	6.03	5.58	2.91
Long-Term Leases	0.32	0.42	0.77	1.03	0.9	-
Pension & Post-Retirement Benefits	0.06	0.05	0.05	-	-	-
Other Long-Term Liabilities	0.56	0.56	0.25	0.2	0.1	-
Total Liabilities	11.57	8.31	6.7	7.26	6.58	2.91
Common Stock	45.94	42.69	36.24	30.47	26.44	13.85
Additional Paid-In Capital	8.94	8.56	7.69	7.62	5.97	-
Retained Earnings	-51.6	-49.41	-40.83	-33.43	-24.11	-12.38
Comprehensive Income & Other	7.69	7.07	5.45	4.04	1.8	0.56
Shareholders' Equity	10.97	8.91	8.54	8.69	10.1	2.03
Total Liabilities & Equity	22.53	17.22	15.24	15.96	16.68	4.94
Total Debt	0.69	0.77	1.35	1.31	1.03	-
Net Cash (Debt)	12.19	6.93	2.63	3.34	11.22	3.36
Net Cash Growth	299.80%	163.58%	-21.29%	-70.22%	234.13%	410.06%
Net Cash Per Share	0.12	0.07	0.03	0.04	0.15	0.06
Filing Date Shares Outstanding	117.77	117.77	94.64	82.04	79.08	75.85
Total Common Shares Outstanding	117.77	107.94	94.64	82.04	78.76	69.55
Working Capital	6.35	4.15	2.43	3.83	8.9	1.76
Book Value Per Share	0.09	0.08	0.09	0.11	0.13	0.03
Tangible Book Value	10.03	7.88	7.16	6.98	10.07	1.99
Tangible Book Value Per Share	0.09	0.07	0.08	0.09	0.13	0.03
Machinery	4.35	4.29	4.07	2.36	1.72	1.31
Construction In Progress	1.65	1.6	1.84	1.9	0.25	-
Leasehold Improvements	0.77	0.77	0.77	0.54	0.41	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.