Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada
· Delayed Price · Currency is CAD 0.6900
+0.0100 (1.47%)
Apr 23, 2025, 3:51 PM EDT
TSXV:GMG Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 4.76 | 3.98 | 4.65 | 12.26 | 3.36 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 4.76 | 3.98 | 4.65 | 12.26 | 3.36 | 0.66 | Upgrade
|
| Cash Growth | 31.54% | -14.32% | -62.09% | 264.92% | 410.06% | -63.98% | Upgrade
|
| Accounts Receivable | 0.03 | 0.11 | 0.18 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Other Receivables | 0.22 | 2.88 | 4.27 | 1.53 | 0.77 | 0.93 | Upgrade
|
| Receivables | 0.25 | 2.98 | 4.45 | 1.55 | 0.79 | 0.97 | Upgrade
|
| Inventory | 0.53 | 0.49 | 0.36 | 0.35 | 0.34 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.6 | 0.38 | 0.31 | 0.17 | - | Upgrade
|
| Other Current Assets | 0.34 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 5.89 | 8.06 | 9.86 | 14.48 | 4.67 | 1.64 | Upgrade
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| Property, Plant & Equipment | 5.29 | 5.8 | 4.38 | 2.16 | 0.22 | 0.23 | Upgrade
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| Other Intangible Assets | 1.21 | 1.38 | 1.72 | 0.03 | 0.05 | 0.03 | Upgrade
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| Total Assets | 12.38 | 15.24 | 15.96 | 16.68 | 4.94 | 1.9 | Upgrade
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| Accounts Payable | 0.16 | 0.15 | 0.24 | 0.16 | 0.2 | 0.03 | Upgrade
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| Accrued Expenses | 0.51 | 0.68 | 0.82 | 0.6 | 0.37 | 0.12 | Upgrade
|
| Short-Term Debt | 0.03 | 0.13 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.41 | 0.46 | 0.27 | 0.14 | - | - | Upgrade
|
| Current Unearned Revenue | 1.08 | 1.15 | 1.25 | - | - | - | Upgrade
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| Other Current Liabilities | 1.9 | 3.07 | 3.44 | 4.68 | 2.35 | 0.07 | Upgrade
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| Total Current Liabilities | 4.08 | 5.63 | 6.03 | 5.58 | 2.91 | 0.22 | Upgrade
|
| Long-Term Leases | 0.59 | 0.77 | 1.03 | 0.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.2 | 0.1 | - | - | Upgrade
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| Total Liabilities | 4.98 | 6.7 | 7.26 | 6.58 | 2.91 | 0.22 | Upgrade
|
| Common Stock | 37.74 | 36.24 | 30.47 | 26.44 | 13.85 | 5.77 | Upgrade
|
| Additional Paid-In Capital | 7.95 | 7.69 | 7.62 | 5.97 | - | - | Upgrade
|
| Retained Earnings | -44.39 | -40.83 | -33.43 | -24.11 | -12.38 | -4.27 | Upgrade
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| Comprehensive Income & Other | 6.1 | 5.45 | 4.04 | 1.8 | 0.56 | 0.19 | Upgrade
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| Shareholders' Equity | 7.41 | 8.54 | 8.69 | 10.1 | 2.03 | 1.68 | Upgrade
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| Total Liabilities & Equity | 12.38 | 15.24 | 15.96 | 16.68 | 4.94 | 1.9 | Upgrade
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| Total Debt | 1.03 | 1.35 | 1.31 | 1.03 | - | - | Upgrade
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| Net Cash (Debt) | 3.73 | 2.63 | 3.34 | 11.22 | 3.36 | 0.66 | Upgrade
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| Net Cash Growth | 66.22% | -21.29% | -70.22% | 234.13% | 410.06% | -63.98% | Upgrade
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| Net Cash Per Share | 0.04 | 0.03 | 0.04 | 0.15 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 100.16 | 94.64 | 82.04 | 79.08 | 75.85 | 55.33 | Upgrade
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| Total Common Shares Outstanding | 97.68 | 94.64 | 82.04 | 78.76 | 69.55 | 55.33 | Upgrade
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| Working Capital | 1.81 | 2.43 | 3.83 | 8.9 | 1.76 | 1.43 | Upgrade
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| Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.13 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 6.2 | 7.16 | 6.98 | 10.07 | 1.99 | 1.65 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.09 | 0.13 | 0.03 | 0.03 | Upgrade
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| Machinery | 4.23 | 4.07 | 2.36 | 1.72 | 1.31 | 1.05 | Upgrade
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| Construction In Progress | 1.76 | 1.84 | 1.9 | 0.25 | - | - | Upgrade
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| Leasehold Improvements | 0.77 | 0.77 | 0.54 | 0.41 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.