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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
| 0.72 | 0.24 | 0.29 | 0.17 | 0.05 | |
Revenue Growth | 204.69% | -19.39% | 73.38% | 212.47% | -77.91% |
Cost of Revenue | 0.44 | 0.18 | 0.26 | 0.05 | 0.04 |
Gross Profit | 0.28 | 0.06 | 0.03 | 0.12 | 0.02 |
Selling, General & Admin | 12.47 | 7.86 | 10.54 | 11.11 | 6.81 |
Other Operating Expenses | -0.39 | -3.55 | -4.68 | -1.81 | -0.84 |
Operating Expenses | 14.58 | 7.53 | 8.8 | 12.52 | 7.18 |
Operating Income | -14.3 | -7.47 | -8.77 | -12.4 | -7.16 |
Interest Expense | -0.05 | -0.08 | -0.11 | -0.1 | -0.04 |
Interest & Investment Income | 0.34 | 0.03 | 0.01 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.28 | 0.09 | -0.06 | 0 | -0.01 |
Other Non Operating Income (Expenses) | -15.5 | -1.27 | 1.53 | 3.17 | -0.01 |
EBT Excluding Unusual Items | -29.79 | -8.69 | -7.4 | -9.32 | -7.21 |
Other Unusual Items | - | - | - | - | -4.56 |
Pretax Income | -29.79 | -8.69 | -7.4 | -9.32 | -11.77 |
Net Income | -29.79 | -8.69 | -7.4 | -9.32 | -11.77 |
Net Income to Common | -29.79 | -8.69 | -7.4 | -9.32 | -11.77 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 120 | 98 | 86 | 81 | 76 |
Shares Outstanding (Diluted) | 120 | 98 | 86 | 81 | 76 |
Shares Change | 21.76% | 14.98% | 5.99% | 6.19% | 25.61% |
EPS (Basic) | -0.25 | -0.09 | -0.09 | -0.12 | -0.15 |
EPS (Diluted) | -0.25 | -0.09 | -0.09 | -0.12 | -0.15 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -13.34 | -4.64 | -7.39 | -12.95 | -7.63 |
Free Cash Flow Per Share | -0.11 | -0.05 | -0.09 | -0.16 | -0.10 |
Gross Margin | 38.92% | 25.01% | 10.42% | 71.40% | 35.24% |
Operating Margin | -1974.24% | -3143.65% | -2974.69% | -7289.24% | -13162.38% |
Profit Margin | -4114.35% | -3657.08% | -2509.97% | -5482.48% | -21626.18% |
Free Cash Flow Margin | -1841.75% | -1950.44% | -2506.87% | -7613.10% | -14027.31% |
EBITDA | -13.31 | -6.35 | -7.3 | -11.58 | -6.95 |
D&A For EBITDA | 0.99 | 1.13 | 1.47 | 0.82 | 0.21 |
EBIT | -14.3 | -7.47 | -8.77 | -12.4 | -7.16 |
Advertising Expenses | 0.34 | 0.06 | - | - | - |