Graphene Manufacturing Group Ltd (TSXV:GMG)

TSXV:GMG Balance Sheet

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

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

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