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Graphene Manufacturing Group Ltd
Previous close
$0.65
Day range
$0.64 - $0.67
Year range
$0.35 - $0.92
Market cap
108.35M CAD
Avg Volume
170.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 82.63K | 0.01% |
Operating expense | 1.04M | 335.62% |
Net income | -3.26M | -163.35% |
Net profit margin | -3.95K | -163.33% |
Earnings per share | — | — |
EBITDA | -723.07K | -242.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.71M | 93.56% |
Total assets | 17.22M | 13.01% |
Total liabilities | 8.31M | 24.11% |
Total equity | 8.91M | — |
Shares outstanding | 117.77M | — |
Price to book | 8.11 | — |
Return on assets | -14.82% | — |
Return on capital | -22.99% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.26M | -163.35% |
Cash from operations | -2.04M | 10.23% |
Cash from investing | -528.67K | -1,148.48% |
Cash from financing | 35.25K | -99.09% |
Net change in cash | -2.51M | -253.59% |
Free cash flow | -537.00K | -291.51% |
About
CEO
Founded
2016
Website
Employees
22
