Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada · Delayed Price · Currency is CAD 2.310
-0.120 (-4.94%)
Oct 6, 2026, 2:01 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.94 | 7.42 | 3.98 | 4.65 | 12.26 |
Cash & Short-Term Investments | 9.94 | 7.42 | 3.98 | 4.65 | 12.26 |
Cash Growth | 33.97% | 86.24% | -14.32% | -62.09% | 264.92% |
Accounts Receivable | 0.41 | 0.09 | 0.11 | 0.18 | 0.03 |
Other Receivables | 1.98 | 2.03 | 2.88 | 4.27 | 1.53 |
Receivables | 2.4 | 2.11 | 2.98 | 4.45 | 1.55 |
Inventory | 1.88 | 1.27 | 0.49 | 0.36 | 0.35 |
Prepaid Expenses | 1.03 | 0.35 | 0.6 | 0.38 | 0.31 |
Restricted Cash | 0.32 | 0.29 | - | - | - |
Other Current Assets | 0.02 | - | 0.01 | 0.01 | 0.01 |
Total Current Assets | 15.58 | 11.44 | 8.06 | 9.86 | 14.48 |
Property, Plant & Equipment | 5.78 | 4.56 | 5.8 | 4.38 | 2.16 |
Other Intangible Assets | 1.04 | 1.22 | 1.38 | 1.72 | 0.03 |
Total Assets | 22.4 | 17.22 | 15.24 | 15.96 | 16.68 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.53 | 0.62 | 0.15 | 0.24 | 0.16 |
Accrued Expenses | 1.47 | 0.66 | 0.68 | 0.82 | 0.6 |
Short-Term Debt | - | - | 0.13 | - | - |
Current Portion of Leases | 0.73 | 0.35 | 0.46 | 0.27 | 0.14 |
Current Unearned Revenue | 0.16 | 0.01 | 1.15 | 1.25 | - |
Other Current Liabilities | 18.37 | 6.57 | 3.07 | 3.44 | 4.68 |
Total Current Liabilities | 21.25 | 8.22 | 5.63 | 6.03 | 5.58 |
Long-Term Leases | 0.74 | 0.42 | 0.77 | 1.03 | 0.9 |
Pension & Post-Retirement Benefits | 0.1 | 0.05 | 0.05 | - | - |
Other Long-Term Liabilities | 0.59 | 0.56 | 0.25 | 0.2 | 0.1 |
Total Liabilities | 22.7 | 9.24 | 6.7 | 7.26 | 6.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 71.37 | 51.25 | 36.24 | 30.47 | 26.44 |
Additional Paid-In Capital | - | - | 7.69 | 7.62 | 5.97 |
Retained Earnings | -80.13 | -50.34 | -40.83 | -33.43 | -24.11 |
Comprehensive Income & Other | 8.47 | 7.07 | 5.45 | 4.04 | 1.8 |
Shareholders' Equity | -0.29 | 7.98 | 8.54 | 8.69 | 10.1 |
Total Liabilities & Equity | 22.4 | 17.22 | 15.24 | 15.96 | 16.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.47 | 0.77 | 1.35 | 1.31 | 1.03 |
Net Cash (Debt) | 8.46 | 6.64 | 2.63 | 3.34 | 11.22 |
Net Cash Growth | 27.39% | 152.50% | -21.29% | -70.22% | 234.13% |
Net Cash Per Share | 0.07 | 0.07 | 0.03 | 0.04 | 0.15 |
Filing Date Shares Outstanding | 133.77 | 117.77 | 94.64 | 82.04 | 79.08 |
Total Common Shares Outstanding | 125.79 | 107.94 | 94.64 | 82.04 | 78.76 |
Working Capital | -5.67 | 3.23 | 2.43 | 3.83 | 8.9 |
Book Value Per Share | -0.00 | 0.07 | 0.09 | 0.11 | 0.13 |
Tangible Book Value | -1.33 | 6.76 | 7.16 | 6.98 | 10.07 |
Tangible Book Value Per Share | -0.01 | 0.06 | 0.08 | 0.09 | 0.13 |
Machinery | 4.48 | 4.21 | 4.07 | 2.36 | 1.72 |
Construction In Progress | 2.31 | 1.41 | 1.84 | 1.9 | 0.25 |
Leasehold Improvements | 0.77 | 0.77 | 0.77 | 0.54 | 0.41 |