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Graphene Manufacturing Group Ltd
Previous close
$0.64
Day range
$0.60 - $0.65
Year range
$0.49 - $1.21
Market cap
67.71M CAD
Avg Volume
48.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 49.55K | -6.68% |
Operating expense | 2.17M | -24.47% |
Net income | -1.76M | 21.49% |
Net profit margin | -3.54K | 15.87% |
Earnings per share | -0.02 | 33.71% |
EBITDA | -1.87M | 21.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.21M | 334.55% |
Total assets | 17.19M | 47.59% |
Total liabilities | 5.57M | 14.22% |
Total equity | 11.62M | — |
Shares outstanding | 107.48M | — |
Price to book | 5.82 | — |
Return on assets | -36.44% | — |
Return on capital | -51.45% | — |
Cash Flow
Net change in cash
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.76M | 21.49% |
Cash from operations | -1.88M | -32.89% |
Cash from investing | -34.48K | -195.02% |
Cash from financing | 7.32M | 9,653.39% |
Net change in cash | 5.45M | 529.41% |
Free cash flow | 409.10K | 142.07% |
About
CEO
Founded
2016
Website
