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Graphene Manufacturing Group Ltd
Previous close
$1.20
Day range
$1.15 - $1.20
Year range
$0.51 - $1.30
Market cap
141.32M CAD
Avg Volume
140.90K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 87.49K | 47.64% |
Operating expense | 3.23M | 39.16% |
Net income | -2.19M | -63.29% |
Net profit margin | -2.50K | -10.60% |
Earnings per share | — | — |
EBITDA | -2.96M | -55.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.88M | 203.49% |
Total assets | 22.53M | 52.83% |
Total liabilities | 11.57M | 92.15% |
Total equity | 10.97M | — |
Shares outstanding | 117.77M | — |
Price to book | 13.33 | — |
Return on assets | -40.26% | — |
Return on capital | -75.01% | — |
Cash Flow
Net change in cash
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.19M | -63.29% |
Cash from operations | -2.76M | -914.06% |
Cash from investing | -128.82K | 43.48% |
Cash from financing | 8.18M | 901.85% |
Net change in cash | 5.17M | 1,876.50% |
Free cash flow | 1.40M | 238.61% |
About
CEO
Founded
2016
Website
Employees
22
