Graphene Manufacturing Group Ltd (TSXV:GMG)

TSXV:GMG Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	9.94	14.53	13.93	12.88	7.42	10.21	4.76	4.24	3.98	2.35	3.62	4.58	4.65	8.77	12.55	8.41	12.26	14.17	15.12	14.11
Cash & Short-Term Investments	9.94	14.53	13.93	12.88	7.42	10.21	4.76	4.24	3.98	2.35	3.62	4.58	4.65	8.77	12.55	8.41	12.26	14.17	15.12	14.11
Cash Growth (YoY)	33.97%	42.25%	192.61%	203.49%	86.24%	334.55%	31.54%	-7.30%	-14.32%	-73.20%	-71.15%	-45.54%	-62.09%	-38.10%	-17.00%	-40.43%	264.92%	2248.79%	830.39%	1006.55%
Accounts Receivable	0.41	0.1	0.44	0.04	0.09	0.03	0.03	0.02	0.11	0.06	0.17	1.81	0.18	0.21	0.16	0.3	0.03	0	0.02	0.01
Other Receivables	1.98	0.09	0.05	2.04	2.03	0.01	0.22	2.85	2.88	-	0.28	2.67	4.27	-	-	1.55	1.53	0.29	0.06	0.78
Receivables	2.4	0.19	0.48	2.08	2.11	0.04	0.25	2.86	2.98	0.06	0.44	4.48	4.45	0.21	0.16	1.86	1.55	0.29	0.08	0.79
Inventory	1.88	1.81	1.62	1.49	1.27	0.57	0.53	0.49	0.49	0.58	0.55	0.49	0.36	0.33	0.34	0.33	0.35	0.36	0.36	0.36
Prepaid Expenses	1.03	0.06	-	-	0.35	0.06	-	-	0.6	0.67	0.38	-	0.38	0.17	0.28	-	0.31	0.25	0.18	0.13
Restricted Cash	0.32	-	-	-	0.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0.02	0.71	0.59	0.53	-	0.21	0.34	0.33	0.01	0.01	0.01	0.43	0.01	0.01	0.01	0.37	0.01	0.04	0.02	0.03
Total Current Assets	15.58	17.29	16.63	16.98	11.44	11.09	5.89	7.93	8.06	3.67	5	9.98	9.86	9.5	13.33	10.97	14.48	15.1	15.74	15.42
Property, Plant & Equipment	5.78	4.52	4.6	4.61	4.56	4.97	5.29	5.51	5.8	6.57	6.83	5.51	4.38	3.89	3.5	2.94	2.16	1.85	1.65	0.3
Other Intangible Assets	1.04	0.8	0.84	0.94	1.22	1.13	1.21	1.3	1.38	1.41	1.51	1.61	1.72	1.8	1.9	1.98	0.03	0.04	0.05	0.05
Total Assets	22.4	22.62	22.06	22.53	17.22	17.19	12.38	14.74	15.24	11.65	13.34	17.1	15.96	15.19	18.73	15.89	16.68	17	17.44	15.76

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	0.53	0.72	0.19	0.76	0.62	0.11	0.16	0.28	0.15	0.26	0.43	0.42	0.24	1.29	1.2	1.29	0.16	0.07	0.1	0.26
Accrued Expenses	1.47	0.5	0.45	0.59	0.66	0.66	0.51	0.55	0.68	0.66	0.69	0.64	0.82	0.23	0.19	0.25	0.6	0.27	0.25	0.29
Short-Term Debt	-	-	-	-	-	-	0.03	0.08	0.13	0.18	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	0.73	0.39	0.38	0.36	0.35	0.38	0.41	0.43	0.46	0.45	0.42	0.41	0.27	0.26	0.26	0.25	0.14	0.13	0.13	-
Current Unearned Revenue	0.16	0.01	0.03	0	0.01	0.36	1.08	1.73	1.15	1.89	1.22	1.97	1.25	-	-	-	-	-	-	-
Other Current Liabilities	18.37	14.42	24.33	8.92	6.57	3.31	1.9	1.97	3.07	0.27	0.81	1.16	3.44	2.66	4.13	4.76	4.68	8.43	13.3	3.6
Total Current Liabilities	21.25	16.04	25.38	10.63	8.22	4.82	4.08	5.04	5.63	3.7	3.56	4.6	6.03	4.45	5.78	6.55	5.58	8.9	13.78	4.15
Long-Term Leases	0.74	0.13	0.23	0.32	0.42	0.5	0.59	0.68	0.77	0.89	0.95	1.07	1.03	1.1	1.17	1.24	0.9	0.92	0.96	-
Pension & Post-Retirement Benefits	0.1	0.09	0.08	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	0.59	0.56	0.56	0.56	0.56	0.2	0.25	0.25	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2	0.1	0.1	0.1	-
Total Liabilities	22.7	16.81	26.24	11.57	9.24	5.57	4.98	6.02	6.7	4.88	4.81	5.96	7.26	5.75	7.15	7.99	6.58	9.92	14.84	4.15

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	71.37	52.92	49.34	45.94	51.25	42.54	37.74	37.21	36.24	33.75	33.57	33.61	30.47	30.32	30.33	27.15	26.44	31.4	29.07	22.35
Additional Paid-In Capital	-	16.35	11.22	8.94	-	8.55	7.95	7.84	7.69	7.62	7.62	7.62	7.62	7.62	7.62	6.33	5.97	-	-	-
Retained Earnings	-80.13	-71.68	-72.72	-51.6	-50.34	-46.15	-44.39	-42.18	-40.83	-39.6	-37.36	-34.49	-33.43	-32.08	-29.45	-27.67	-24.11	-25.87	-27.75	-11.5
Comprehensive Income & Other	8.47	8.21	7.98	7.69	7.07	6.67	6.1	5.85	5.45	5	4.7	4.4	4.04	3.58	3.09	2.08	1.8	1.55	1.28	0.76
Shareholders' Equity	-0.29	5.81	-4.18	10.97	7.98	11.62	7.41	8.73	8.54	6.77	8.53	11.15	8.69	9.44	11.58	7.89	10.1	7.08	2.6	11.61
Total Liabilities & Equity	22.4	22.62	22.06	22.53	17.22	17.19	12.38	14.74	15.24	11.65	13.34	17.1	15.96	15.19	18.73	15.89	16.68	17	17.44	15.76

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1.47	0.51	0.6	0.69	0.77	0.89	1.03	1.19	1.35	1.52	1.38	1.48	1.31	1.37	1.43	1.49	1.03	1.05	1.08	-
Net Cash (Debt)	8.46	14.02	13.33	12.19	6.64	9.33	3.73	3.05	2.63	0.83	2.24	3.1	3.34	7.4	11.12	6.92	11.22	13.12	14.03	14.11
Net Cash Growth (YoY)	27.39%	50.28%	257.62%	299.80%	152.50%	1017.82%	66.22%	-1.71%	-21.29%	-88.73%	-79.83%	-55.16%	-70.22%	-43.56%	-20.77%	-50.98%	234.13%	2074.32%	763.75%	1006.55%
Net Cash Per Share	0.07	0.11	0.11	0.11	0.07	0.09	0.04	0.03	0.03	0.01	0.03	0.04	0.04	0.09	0.14	0.09	0.14	0.17	0.18	0.20
Filing Date Shares Outstanding	133.77	125.7	124.74	117.77	117.77	107.48	100.16	96.92	94.64	93.12	84.52	84.45	82.04	81.97	81.82	79.7	79.08	78.36	77.68	76.66
Total Common Shares Outstanding	125.79	124.9	121.35	117.77	107.94	107.46	97.68	96.77	94.64	84.83	84.52	84.45	82.04	81.82	81.79	79.1	78.76	78	77.39	75.79
Working Capital	-5.67	1.25	-8.75	6.35	3.23	6.28	1.81	2.89	2.43	-0.03	1.44	5.39	3.83	5.05	7.55	4.41	8.9	6.21	1.96	11.26
Book Value Per Share	-0.00	0.05	-0.03	0.09	0.07	0.11	0.08	0.09	0.09	0.08	0.10	0.13	0.11	0.12	0.14	0.10	0.13	0.09	0.03	0.15
Tangible Book Value	-1.33	5.01	-5.02	10.03	6.76	10.49	6.2	7.43	7.16	5.36	7.02	9.53	6.98	7.64	9.68	5.91	10.07	7.04	2.55	11.57
Tangible Book Value Per Share	-0.01	0.04	-0.04	0.09	0.06	0.10	0.06	0.08	0.08	0.06	0.08	0.11	0.09	0.09	0.12	0.07	0.13	0.09	0.03	0.15
Land	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-
Machinery	4.48	4.56	4.47	4.35	4.21	4.24	4.23	4.07	4.07	4.82	3.17	3.08	2.36	2.13	1.9	1.82	1.72	1.47	1.42	1.31
Construction In Progress	2.31	1.86	1.77	1.65	1.41	1.74	1.76	1.84	1.84	2.15	3.67	2.12	1.9	1.41	1.04	0.39	0.25	0.47	0.2	0.11
Leasehold Improvements	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.78	0.74	0.68	0.54	0.52	0.52	0.5	0.41	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Nov 2, 2026

Data Sources Report a data error