Graphene Manufacturing Group Ltd (TSXV:GMG)

TSXV:GMG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.53	7.71	3.98	4.65	12.26	3.36
Cash & Short-Term Investments	14.53	7.71	3.98	4.65	12.26	3.36
Cash Growth	42.25%	93.56%	-14.32%	-62.09%	264.92%	410.06%
Accounts Receivable	0.1	0.09	0.11	0.18	0.03	0.02
Other Receivables	0.09	2.03	2.88	4.27	1.53	0.77
Receivables	0.19	2.11	2.98	4.45	1.55	0.79
Inventory	1.81	1.27	0.49	0.36	0.35	0.34
Prepaid Expenses	0.06	0.35	0.6	0.38	0.31	0.17
Other Current Assets	0.71	-	0.01	0.01	0.01	0.02
Total Current Assets	17.29	11.44	8.06	9.86	14.48	4.67
Property, Plant & Equipment	4.52	4.75	5.8	4.38	2.16	0.22
Other Intangible Assets	0.8	1.03	1.38	1.72	0.03	0.05
Total Assets	22.62	17.22	15.24	15.96	16.68	4.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.72	0.62	0.15	0.24	0.16	0.2
Accrued Expenses	0.5	0.66	0.68	0.82	0.6	0.37
Short-Term Debt	-	-	0.13	-	-	-
Current Portion of Leases	0.39	0.35	0.46	0.27	0.14	-
Current Unearned Revenue	0.01	0.01	1.15	1.25	-	-
Other Current Liabilities	14.42	5.64	3.07	3.44	4.68	2.35
Total Current Liabilities	16.04	7.29	5.63	6.03	5.58	2.91
Long-Term Leases	0.13	0.42	0.77	1.03	0.9	-
Pension & Post-Retirement Benefits	0.09	0.05	0.05	-	-	-
Other Long-Term Liabilities	0.56	0.56	0.25	0.2	0.1	-
Total Liabilities	16.81	8.31	6.7	7.26	6.58	2.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	52.92	42.69	36.24	30.47	26.44	13.85
Additional Paid-In Capital	16.35	8.56	7.69	7.62	5.97	-
Retained Earnings	-71.68	-49.41	-40.83	-33.43	-24.11	-12.38
Comprehensive Income & Other	8.21	7.07	5.45	4.04	1.8	0.56
Shareholders' Equity	5.81	8.91	8.54	8.69	10.1	2.03
Total Liabilities & Equity	22.62	17.22	15.24	15.96	16.68	4.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.51	0.77	1.35	1.31	1.03	-
Net Cash (Debt)	14.02	6.93	2.63	3.34	11.22	3.36
Net Cash Growth	50.28%	163.58%	-21.29%	-70.22%	234.13%	410.06%
Net Cash Per Share	0.12	0.07	0.03	0.04	0.15	0.06
Filing Date Shares Outstanding	125.7	117.77	94.64	82.04	79.08	75.85
Total Common Shares Outstanding	124.9	107.94	94.64	82.04	78.76	69.55
Working Capital	1.25	4.15	2.43	3.83	8.9	1.76
Book Value Per Share	0.05	0.08	0.09	0.11	0.13	0.03
Tangible Book Value	5.01	7.88	7.16	6.98	10.07	1.99
Tangible Book Value Per Share	0.04	0.07	0.08	0.09	0.13	0.03
Machinery	4.56	4.29	4.07	2.36	1.72	1.31
Construction In Progress	1.86	1.6	1.84	1.9	0.25	-
Leasehold Improvements	0.77	0.77	0.77	0.54	0.41	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error