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Graphene Manufacturing Group Ltd
Previous close
$2.20
Day range
$2.15 - $2.32
Year range
$0.51 - $3.98
Market cap
283.04M CAD
Avg Volume
301.97K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 72.69K | 57.23% |
Operating expense | 3.62M | 56.77% |
Net income | -21.12M | -853.02% |
Net profit margin | -29.06K | -506.13% |
Earnings per share | — | — |
EBITDA | -3.40M | -80.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.93M | 192.61% |
Total assets | 22.06M | 78.14% |
Total liabilities | 26.24M | 427.27% |
Total equity | -4.18M | — |
Shares outstanding | 124.74M | — |
Price to book | -73.33 | — |
Return on assets | -40.98% | — |
Return on capital | -226.32% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -21.12M | -853.02% |
Cash from operations | -1.65M | -549.67% |
Cash from investing | -236.71K | -147.93% |
Cash from financing | 2.94M | 1,653.07% |
Net change in cash | 1.05M | 103.48% |
Free cash flow | 14.27M | 1,685.53% |
About
CEO
Founded
2016
Website
Employees
23
