Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada · Delayed Price · Currency is CAD 2.130
+0.100 (4.93%)
Aug 27, 2026, 3:56 PM EST
TSXV:GMG Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 0.41 | 0.24 | 0.29 | 0.17 | 0.05 | 0.25 | |
Revenue Growth | 74.31% | -19.39% | 73.38% | 212.47% | -77.91% | 122.47% |
Cost of Revenue | 0.28 | 0.18 | 0.26 | 0.05 | 0.04 | 0.04 |
Gross Profit | 0.13 | 0.06 | 0.03 | 0.12 | 0.02 | 0.2 |
Selling, General & Admin | 9.51 | 7.86 | 10.54 | 11.11 | 6.81 | 4.26 |
Other Operating Expenses | -0.46 | -3.24 | -4.68 | -1.81 | -0.84 | -0.19 |
Operating Expenses | 11.86 | 7.84 | 8.8 | 12.52 | 7.18 | 4.45 |
Operating Income | -11.73 | -7.78 | -8.77 | -12.4 | -7.16 | -4.24 |
Interest Expense | -0.05 | -0.08 | -0.11 | -0.1 | -0.04 | - |
Interest & Investment Income | 0.25 | 0.03 | 0.01 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.24 | 0.09 | -0.06 | 0 | -0.01 | -0.02 |
Other Non Operating Income (Expenses) | -13.76 | -0.84 | 1.53 | 3.17 | -0.01 | -2.23 |
EBT Excluding Unusual Items | -25.53 | -8.57 | -7.4 | -9.32 | -7.21 | -6.49 |
Other Unusual Items | - | - | - | - | -4.56 | -1.62 |
Pretax Income | -25.53 | -8.57 | -7.4 | -9.32 | -11.77 | -8.11 |
Net Income | -25.53 | -8.57 | -7.4 | -9.32 | -11.77 | -8.11 |
Net Income to Common | -25.53 | -8.57 | -7.4 | -9.32 | -11.77 | -8.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 114 | 98 | 86 | 81 | 76 | 61 |
Shares Outstanding (Diluted) | 114 | 98 | 86 | 81 | 76 | 61 |
Shares Change | 18.52% | 14.98% | 5.99% | 6.19% | 25.61% | 13.27% |
EPS (Basic) | -0.22 | -0.09 | -0.09 | -0.12 | -0.15 | -0.13 |
EPS (Diluted) | -0.22 | -0.09 | -0.09 | -0.12 | -0.15 | -0.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -10.26 | -4.59 | -7.39 | -12.95 | -7.63 | -3.6 |
Free Cash Flow Per Share | -0.09 | -0.05 | -0.09 | -0.16 | -0.10 | -0.06 |
Gross Margin | 31.92% | 25.01% | 10.42% | 71.40% | 35.24% | 81.89% |
Operating Margin | -2831.97% | -3273.05% | -2974.69% | -7289.24% | -13162.38% | -1722.86% |
Profit Margin | -6162.84% | -3607.35% | -2509.97% | -5482.48% | -21626.18% | -3291.99% |
Free Cash Flow Margin | -2476.82% | -1929.40% | -2506.87% | -7613.10% | -14027.31% | -1462.96% |
EBITDA | -11.06 | -6.63 | -7.3 | -11.58 | -6.95 | -3.98 |
D&A For EBITDA | 0.67 | 1.14 | 1.47 | 0.82 | 0.21 | 0.26 |
EBIT | -11.73 | -7.78 | -8.77 | -12.4 | -7.16 | -4.24 |
Advertising Expenses | - | 0.06 | - | - | - | - |