Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada flag Canada · Delayed Price · Currency is CAD
0.8100
0.00 (0.00%)
Oct 1, 2025, 3:59 PM EDT

TSXV:GMG Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Cash & Equivalents
7.713.984.6512.263.36
Upgrade
Cash & Short-Term Investments
7.713.984.6512.263.36
Upgrade
Cash Growth
93.56%-14.32%-62.09%264.92%410.06%
Upgrade
Accounts Receivable
0.120.110.180.030.02
Upgrade
Other Receivables
22.884.271.530.77
Upgrade
Receivables
2.112.984.451.550.79
Upgrade
Inventory
1.270.490.360.350.34
Upgrade
Prepaid Expenses
-0.60.380.310.17
Upgrade
Other Current Assets
0.350.010.010.010.02
Upgrade
Total Current Assets
11.448.069.8614.484.67
Upgrade
Property, Plant & Equipment
4.755.84.382.160.22
Upgrade
Other Intangible Assets
1.031.381.720.030.05
Upgrade
Total Assets
17.2215.2415.9616.684.94
Upgrade
Accounts Payable
1.130.150.240.160.2
Upgrade
Accrued Expenses
0.250.680.820.60.37
Upgrade
Short-Term Debt
-0.13---
Upgrade
Current Portion of Leases
0.350.460.270.14-
Upgrade
Current Unearned Revenue
0.011.151.25--
Upgrade
Other Current Liabilities
5.543.073.444.682.35
Upgrade
Total Current Liabilities
7.295.636.035.582.91
Upgrade
Long-Term Leases
0.420.771.030.9-
Upgrade
Other Long-Term Liabilities
0.560.250.20.1-
Upgrade
Total Liabilities
8.316.77.266.582.91
Upgrade
Common Stock
42.6936.2430.4726.4413.85
Upgrade
Additional Paid-In Capital
8.567.697.625.97-
Upgrade
Retained Earnings
-49.41-40.83-33.43-24.11-12.38
Upgrade
Comprehensive Income & Other
7.075.454.041.80.56
Upgrade
Shareholders' Equity
8.918.548.6910.12.03
Upgrade
Total Liabilities & Equity
17.2215.2415.9616.684.94
Upgrade
Total Debt
0.771.351.311.03-
Upgrade
Net Cash (Debt)
6.932.633.3411.223.36
Upgrade
Net Cash Growth
163.58%-21.29%-70.22%234.13%410.06%
Upgrade
Net Cash Per Share
0.070.030.040.150.06
Upgrade
Filing Date Shares Outstanding
100.3994.6482.0479.0875.85
Upgrade
Total Common Shares Outstanding
100.3994.6482.0478.7669.55
Upgrade
Working Capital
4.152.433.838.91.76
Upgrade
Book Value Per Share
0.090.090.110.130.03
Upgrade
Tangible Book Value
7.887.166.9810.071.99
Upgrade
Tangible Book Value Per Share
0.080.080.090.130.03
Upgrade
Machinery
-4.072.361.721.31
Upgrade
Construction In Progress
-1.841.90.25-
Upgrade
Leasehold Improvements
-0.770.540.410.01
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.