Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada · Delayed Price · Currency is CAD 1.940
-0.100 (-4.90%)
Nov 4, 2026, 4:00 PM EST
TSXV:GMG Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 0.39 | 0.17 | 0.07 | 0.09 | 0.08 | 0.05 | 0.05 | 0.06 | 0.08 | 0.05 | 0.06 | 0.1 | 0.06 | 0.02 | 0 | 0.09 | 0.02 | 0.01 | 0.02 | 0.01 | |
Revenue Growth (YoY) | 375.00% | 246.05% | 57.23% | 47.64% | 0.01% | -6.68% | -16.58% | -42.87% | 46.79% | 117.83% | 1479.03% | 20.76% | 225.86% | 168.32% | -76.68% | 559.68% | -54.51% | -92.02% | -66.03% | -74.13% |
Cost of Revenue | 0.23 | 0.05 | 0.1 | 0.06 | 0.07 | 0.04 | 0.03 | 0.04 | 0.1 | 0.07 | 0.06 | 0.04 | 0.01 | 0.02 | 0 | 0.03 | 0.01 | 0 | 0.02 | 0.01 |
Gross Profit | 0.17 | 0.12 | -0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.06 | 0.05 | 0.01 | 0 | 0.06 | 0.01 | 0 | -0 | 0 |
Selling, General & Admin | 4.98 | 2.82 | 2.42 | 2.24 | 2.03 | 1.87 | 2.02 | 1.93 | 2.11 | 2.54 | 2.74 | 3.14 | 3.31 | 2.96 | 2.58 | 2.26 | 2.52 | 1.36 | 1.55 | 1.38 |
Other Operating Expenses | -1.92 | 0.56 | 0.55 | 0.42 | -2.29 | -0.47 | -0.38 | -0.41 | -3.31 | -0.48 | -0.44 | -0.43 | -2.57 | 0.35 | 0.27 | 0.14 | -1.24 | 0.14 | 0.15 | 0.1 |
Operating Expenses | 3.75 | 3.97 | 3.62 | 3.23 | 0.73 | 2.17 | 2.31 | 2.32 | -0.44 | 2.87 | 3.09 | 3.28 | 1.53 | 4.13 | 3.96 | 2.9 | 1.67 | 1.88 | 2.07 | 1.56 |
Operating Income | -3.58 | -3.86 | -3.66 | -3.2 | -0.71 | -2.16 | -2.3 | -2.3 | 0.43 | -2.88 | -3.1 | -3.22 | -1.48 | -4.12 | -3.95 | -2.84 | -1.66 | -1.88 | -2.07 | -1.56 |
Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | - |
Interest & Investment Income | 0.11 | 0.1 | 0.08 | 0.04 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.02 | -0.13 | -0.01 | -0.12 | 0.03 | 0.04 | 0.07 | -0.05 | -0.02 | 0.03 | -0.08 | 0.01 | 0.05 | 0.03 | -0.06 | -0.01 | -0.01 | -0 | 0.01 | -0 |
Other Non Operating Income (Expenses) | -4.02 | 4.94 | -17.53 | 1.1 | -2.7 | 0.37 | 0.03 | 1.04 | -1.62 | 0.64 | 0.33 | 2.18 | 0.11 | 1.49 | 2.26 | -0.69 | -0 | -0 | -0 | 2.4 |
EBT Excluding Unusual Items | -7.52 | 1.04 | -21.12 | -2.19 | -3.38 | -1.76 | -2.22 | -1.34 | -1.24 | -2.24 | -2.87 | -1.05 | -1.35 | -2.63 | -1.78 | -3.56 | -1.69 | -1.9 | -2.06 | 0.84 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.45 | 3.78 | -14.19 | - |
Pretax Income | -7.52 | 1.04 | -21.12 | -2.19 | -3.38 | -1.76 | -2.22 | -1.34 | -1.24 | -2.24 | -2.87 | -1.05 | -1.35 | -2.63 | -1.78 | -3.56 | 1.76 | 1.88 | -16.25 | 0.84 |
Net Income | -7.52 | 1.04 | -21.12 | -2.19 | -3.38 | -1.76 | -2.22 | -1.34 | -1.24 | -2.24 | -2.87 | -1.05 | -1.35 | -2.63 | -1.78 | -3.56 | 1.76 | 1.88 | -16.25 | 0.84 |
Net Income to Common | -7.52 | 1.04 | -21.12 | -2.19 | -3.38 | -1.76 | -2.22 | -1.34 | -1.24 | -2.24 | -2.87 | -1.05 | -1.35 | -2.63 | -1.78 | -3.56 | 1.76 | 1.88 | -16.25 | 0.84 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 125 | 124 | 118 | 111 | 100 | 100 | 97 | 96 | 90 | 85 | 84 | 83 | 82 | 82 | 80 | 79 | 78 | 78 | 77 | 72 |
Shares Outstanding (Diluted) | 125 | 124 | 118 | 111 | 100 | 100 | 97 | 96 | 90 | 85 | 84 | 83 | 82 | 82 | 80 | 79 | 78 | 78 | 77 | 72 |
Shares Change (YoY) | 24.98% | 24.01% | 22.01% | 15.89% | 11.55% | 18.50% | 14.80% | 15.35% | 9.82% | 3.45% | 5.17% | 5.46% | 4.56% | 5.28% | 4.91% | 10.32% | 15.22% | 30.48% | 30.32% | 28.13% |
EPS (Basic) | -0.06 | 0.01 | -0.18 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.02 | -0.03 | -0.02 | -0.05 | 0.02 | 0.02 | -0.21 | 0.01 |
EPS (Diluted) | -0.06 | 0.01 | -0.18 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.02 | -0.03 | -0.02 | -0.05 | 0.02 | 0.02 | -0.21 | 0.01 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -5.64 | -3.05 | -1.82 | -2.83 | -2.61 | -1.89 | 0.31 | -0.44 | -2.35 | -1.34 | -0.34 | -3.36 | -4.24 | -3.73 | -1.99 | -2.99 | -2.7 | -1.98 | -1.36 | -1.6 |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | 0.00 | -0.01 | -0.03 | -0.02 | -0.00 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 |
Gross Margin | 42.28% | 68.12% | -42.16% | 33.97% | 19.80% | 26.20% | 27.19% | 29.57% | -16.95% | -23.60% | -10.71% | 60.92% | 90.22% | 36.81% | 27.95% | 70.66% | 61.81% | 51.25% | -5.17% | 35.50% |
Operating Margin | -913.15% | -2248.62% | -5028.60% | -3659.19% | -862.03% | -4349.75% | -4973.94% | -3888.74% | 515.34% | -5430.84% | -5585.91% | -3102.30% | -2629.04% | -16918.01% | -112675.81% | -3304.14% | -9602.10% | -20695.86% | -13741.45% | -11960.55% |
Profit Margin | -1916.88% | 608.19% | -29058.48% | -2503.04% | -4089.40% | -3542.20% | -4794.10% | -2263.12% | -1498.65% | -4210.43% | -5186.32% | -1014.98% | -2397.22% | -10805.85% | -50764.70% | -4143.24% | 10212.24% | 20664.53% | -108002.26% | 6456.87% |
Free Cash Flow Margin | -1436.59% | -1776.80% | -2500.14% | -3239.69% | -3161.65% | -3817.00% | 661.73% | -738.69% | -2840.37% | -2526.17% | -619.68% | -3239.78% | -7532.55% | -15302.83% | -56570.60% | -3482.97% | -15602.60% | -21745.64% | -9053.59% | -12300.72% |
EBITDA | -3.35 | -3.6 | -3.4 | -2.96 | -0.42 | -1.74 | -1.89 | -1.91 | 0.51 | -2.37 | -2.6 | -2.84 | -1.48 | -3.8 | -3.68 | -2.62 | -1.58 | -1.77 | -2 | -1.52 |
EBITDA Margin | - | - | - | - | - | - | - | - | 615.89% | - | - | - | - | - | - | - | - | - | - | - |
D&A For EBITDA | 0.24 | 0.25 | 0.25 | 0.24 | 0.3 | 0.41 | 0.41 | 0.4 | 0.08 | 0.52 | 0.5 | 0.38 | 0 | 0.32 | 0.28 | 0.22 | 0.08 | 0.11 | 0.07 | 0.04 |
EBIT | -3.58 | -3.86 | -3.66 | -3.2 | -0.71 | -2.16 | -2.3 | -2.3 | 0.43 | -2.88 | -3.1 | -3.22 | -1.48 | -4.12 | -3.95 | -2.84 | -1.66 | -1.88 | -2.07 | -1.56 |
EBIT Margin | - | - | - | - | - | - | - | - | 515.34% | - | - | - | - | - | - | - | - | - | - | - |
Advertising Expenses | - | 0.07 | 0.16 | 0.08 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |