Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada · Delayed Price · Currency is CAD 1.930
-0.040 (-2.03%)
Jul 31, 2026, 3:59 PM EST
TSXV:GMG Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 13.93 | 7.71 | 3.63 | 4.1 | 10.89 | 3.12 |
Cash & Short-Term Investments | 13.93 | 7.71 | 3.63 | 4.1 | 10.89 | 3.12 |
Cash Growth | 250.97% | 112.12% | -11.41% | -62.32% | 248.69% | 406.08% |
Accounts Receivable | 0.48 | 0.12 | 0.12 | 1.65 | 0.13 | 0.05 |
Other Receivables | - | 2 | 2.6 | 2.28 | 1.25 | 0.68 |
Total Trade Receivables | 0.48 | 2.11 | 2.72 | 3.93 | 1.38 | 0.74 |
Inventory | 1.62 | 1.27 | 0.45 | 0.32 | 0.31 | 0.31 |
Other Current Assets | 0.59 | 0.35 | 0.55 | 0.35 | 0.28 | 0.17 |
Total Current Assets | 16.63 | 11.44 | 7.36 | 8.7 | 12.86 | 4.34 |
Net Property, Plant & Equipment | 4.6 | 4.75 | 5.29 | 3.87 | 1.92 | 0.21 |
Other Intangible Assets | 0.84 | 1.03 | 1.26 | 1.51 | 0.03 | 0.05 |
Total Assets | 22.06 | 17.22 | 13.9 | 14.08 | 14.81 | 4.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.51 | 1.13 | 1.7 | 2.49 | 0.71 | 0.5 |
Accrued Expenses | 0.26 | 0.25 | 0.17 | 0.19 | 0.18 | 0.15 |
Short-Term Debt | - | - | 0.11 | - | - | - |
Current Portion of Long-Term Debt | 24.21 | 5.54 | 2.71 | 2.27 | 3.92 | 2.03 |
Current Portion of Leases | 0.38 | 0.35 | 0.42 | 0.24 | 0.12 | - |
Unearned Revenue | 0.03 | 0.01 | 0.02 | 0.11 | - | - |
Other Current Liabilities | - | 0.01 | - | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 25.38 | 7.29 | 5.14 | 5.32 | 4.95 | 2.7 |
Long-Term Leases | 0.23 | 0.42 | 0.7 | 0.91 | 0.8 | - |
Other Long-Term Liabilities | 0.64 | 0.61 | 0.27 | 0.18 | 0.09 | - |
Total Long-Term Liabilities | 0.86 | 1.03 | 0.97 | 1.09 | 0.89 | - |
Total Liabilities | 26.24 | 8.31 | 6.11 | 6.41 | 5.84 | 2.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 49.34 | 42.69 | 33.07 | 26.89 | 23.47 | 12.87 |
Additional Paid-in Capital | 11.22 | 8.56 | 7.02 | 6.72 | 5.3 | - |
Accumulated Other Comprehensive Income | 7.98 | 7.07 | 4.97 | 3.56 | 1.6 | 0.52 |
Retained Earnings | -72.72 | -49.41 | -37.26 | -29.51 | -21.41 | -11.51 |
Shareholders' Equity | -4.18 | 8.91 | 7.79 | 7.67 | 8.97 | 1.89 |
Total Liabilities & Equity | 22.06 | 17.22 | 13.9 | 14.08 | 14.81 | 4.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 27.1 | 7.05 | 4.33 | 3.88 | 5.44 | 2.19 |
Net Cash (Debt) | -11.88 | 1.56 | -0.34 | 0.77 | 6.81 | 1.17 |
Net Cash Growth | - | - | - | -88.69% | 482.11% | 77.73% |
Net Cash Per Share | -0.11 | 0.02 | -0.00 | 0.01 | 0.09 | 0.02 |
Book Value | -4.57 | 9.96 | 8.54 | 8.69 | 10.1 | 2.03 |
Book Value Per Share | -0.04 | 0.10 | 0.10 | 0.11 | 0.13 | 0.03 |
Tangible Book Value | -5.48 | 8.81 | 7.16 | 6.98 | 10.07 | 1.99 |
Tangible Book Value Per Share | -0.05 | 0.09 | 0.08 | 0.09 | 0.13 | 0.03 |