COM:GRAPHENEMG
Graphene Manufacturing Group
- Stock
Last Close
0.44
22/11 20:00
Market Cap
41.90M
Beta: -
Volume Today
36.46K
Avg: -
Preview
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Jun '20 | Jun '20 | Mar '21 | Mar '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.65K - | 27.65K 0% | 206.00K 644.97% | 206.00K 0% | 197.18K 4.28% | 264.70K 34.24% | 264.70K 0% | 100.00K 62.22% | 100.00K 0% | 71.40K 28.60% | 164.05K 129.78% | 1.29M 687.06% | 1.20M 6.96% | 1.29M 7.48% | 244.68K 81.05% | 416.41K 70.19% | 430.03K 3.27% | 2.77M 543.73% | 147.93K 94.66% | |
accumulated other comprehensive income loss | 186.18K - | 186.18K 0% | 264.13K 41.87% | 264.13K 0% | 563.48K 113.33% | 760.21K 34.91% | 760.21K 0% | 1.28M 67.87% | 1.28M 0% | 1.55M 21.62% | 1.80M 16.16% | 2.08M 15.45% | 3.09M 48.22% | 3.58M 16.10% | 4.04M 12.74% | 4.40M 9.03% | 4.70M 6.68% | 5.00M 6.35% | 5.45M 9.02% | |
cash and cash equivalents | 658.56K - | 658.56K 0% | 603.24K 8.40% | 603.24K 0% | 3.36M 456.84% | 14.11M 320.12% | 14.11M 0% | 15.12M 7.12% | 15.12M 0% | 14.17M 6.27% | 12.26M 13.49% | 8.41M 31.42% | 12.55M 49.26% | 8.77M 30.10% | 4.65M 47.01% | 4.58M 1.50% | 3.62M 20.92% | 2.35M 35.07% | 3.98M 69.42% | |
cash and short term investments | 658.56K - | 658.56K 0% | 603.24K 8.40% | 603.24K 0% | 3.36M 456.84% | 14.11M 320.12% | 14.11M 0% | 15.12M 7.12% | 15.12M 0% | 14.17M 6.27% | 12.26M 13.49% | 8.41M 31.42% | 12.55M 49.26% | 8.77M 30.10% | 4.65M 47.01% | 4.58M 1.50% | 3.62M 20.92% | 2.35M 35.07% | 3.98M 69.42% | |
common stock | 5.77M - | 5.77M 0% | 7.66M 32.79% | 7.66M 0% | 13.85M 80.83% | 22.35M 61.37% | 22.35M 0% | 29.07M 30.07% | 29.07M 0% | 31.40M 8.02% | 26.44M 15.82% | 27.15M 2.70% | 30.33M 11.70% | 30.32M 0.02% | 30.47M 0.50% | 33.61M 10.30% | 33.57M 0.11% | 33.75M 0.53% | 36.24M 7.36% | |
deferred revenue | 467.33K - | 467.33K 0% | 441.09K 5.61% | 867.09K 96.58% | 270.29K 68.83% | 214.09K 20.79% | 248.16K 15.92% | 1.25M 404.10% | 1.97M 57.39% | 1.22M 38.29% | 1.15M - | |||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 31.48K - | 31.48K 0% | 50.86K 61.59% | 50.86K 0% | 48.80K 4.05% | 47.44K 2.78% | 47.44K 0% | 46.09K 2.86% | 46.09K 0% | 44.76K 2.87% | 32.66K 27.03% | 1.98M 5,975.23% | 1.90M 4.36% | 1.80M 5.31% | 1.72M 4.48% | 1.61M 6.05% | 1.51M 6.39% | 1.41M 6.83% | 1.38M 2.04% | |
intangible assets | 31.48K - | 31.48K 0% | 50.86K 61.59% | 50.86K 0% | 48.80K 4.05% | 47.44K 2.78% | 47.44K 0% | 46.09K 2.86% | 46.09K 0% | 44.76K 2.87% | 32.66K 27.03% | 1.98M 5,975.23% | 1.90M 4.36% | 1.80M 5.31% | 1.72M 4.48% | 1.61M 6.05% | 1.51M 6.39% | 1.41M 6.83% | 1.38M 2.04% | |
inventory | 6.04K - | 6.04K 0% | 187.94K 3,013.07% | 187.94K 0% | 335.63K 78.59% | 363.91K 8.43% | 363.91K 0% | 357.86K 1.66% | 357.86K 0% | 355.12K 0.77% | 350.39K 1.33% | 334.43K 4.55% | 339.91K 1.64% | 333.50K 1.88% | 360.93K 8.22% | 492.22K 36.38% | 553.02K 12.35% | 578.40K 4.59% | 492.62K 14.83% | |
long term debt | 956.71K - | 956.71K 0% | 922.27K 3.60% | 897.63K 2.67% | 1.24M 38.07% | 1.17M 5.45% | 1.10M 5.88% | 1.03M 6.37% | 1.07M 3.20% | 954.57K 10.43% | 885.96K 7.19% | 767.72K 13.35% | ||||||||
long term investments | ||||||||||||||||||||
net debt | -658.56K - | -658.56K 0% | -603.24K 8.40% | -603.24K 0% | -3.36M 456.84% | -14.11M 320.12% | -14.11M 0% | -14.03M 0.55% | -14.03M 0% | -13.12M 6.54% | -11.22M 14.43% | -6.92M 38.36% | -11.12M 60.72% | -7.40M 33.42% | -3.34M 54.86% | -3.10M 7.17% | -2.24M 27.70% | -1.28M 42.95% | -2.63M 105.58% | |
net receivables | 957.84K - | 957.84K 0% | 51.01K 94.67% | 51.01K 0% | 792.34K 1,453.23% | 788.15K 0.53% | 788.15K 0% | 75.61K 90.41% | 75.61K 0% | 291.60K 285.65% | 1.55M 433.19% | 1.86M 19.43% | 159.70K 91.40% | 214.93K 34.59% | 4.45M 1,972.62% | 4.48M 0.63% | 444.83K 90.08% | 61.78K 86.11% | 2.98M 4,726.20% | |
other assets | ||||||||||||||||||||
other current assets | 8.72K - | 8.72K 0% | 15.32K 75.68% | 15.32K 0% | 15.32K 0.01% | 25.32K 65.26% | 25.32K 0% | 15.71K 37.95% | 15.71K 0% | 35.71K 127.29% | 8.72K 75.58% | 368.93K 4,130.87% | 284.88K 22.78% | 179.02K 37.16% | 8.72K 95.13% | 431.65K 4,850.09% | 383.74K 11.10% | 675.45K 76.02% | 8.72K 98.71% | |
other current liabilities | 190.35K - | 190.35K 0% | 271.33K 42.54% | 271.33K 0% | 2.71M 899.73% | 3.89M 43.28% | 3.89M 0% | 13.56M 248.82% | 13.56M 0% | 8.69M 35.87% | 5.28M 39.30% | 5.01M 4.99% | 4.32M 13.77% | 2.89M 33.10% | 4.26M 47.30% | 1.80M 57.65% | 1.49M 17.23% | 743.92K 50.19% | 3.75M 404.57% | |
other liabilities | ||||||||||||||||||||
other non current assets | ||||||||||||||||||||
other non current liabilities | 100K - | 100K 0% | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 200K 0% | 200K 0% | 293.55K 46.78% | 295.09K 0.52% | 296.61K 0.51% | 298.12K 0.51% | ||||||||
othertotal stockholders equity | 5.97M - | 6.33M 6.02% | 7.62M 20.33% | 7.62M 0% | 7.62M 0% | 7.62M 0% | 7.62M 0% | 7.62M 0.00% | 7.69M 0.98% | |||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 227.71K - | 227.71K 0% | 297.89K 30.82% | 297.89K 0% | 224.73K 24.56% | 301.78K 34.28% | 301.78K 0% | 1.65M 445.87% | 1.65M 0% | 1.85M 12.40% | 2.16M 16.78% | 2.94M 35.81% | 3.50M 19.29% | 3.89M 11.14% | 4.38M 12.63% | 5.51M 25.59% | 6.83M 23.96% | 6.57M 3.68% | 5.80M 11.85% | |
retained earnings | -4.27M - | -4.27M 0% | -7.00M 63.85% | -7.00M 0% | -12.38M 76.96% | -11.50M 7.12% | -11.50M 0% | -27.75M 141.34% | -27.75M 0% | -25.87M 6.76% | -24.11M 6.82% | -27.67M 14.76% | -29.45M 6.44% | -32.08M 8.94% | -33.43M 4.21% | -34.49M 3.15% | -37.36M 8.34% | -39.60M 5.98% | -40.83M 3.13% | |
short term debt | 126.15K - | 126.15K 0% | 130.22K 3.23% | 136.62K 4.91% | 248.65K 82.00% | 256.67K 3.23% | 264.79K 3.16% | 273.00K 3.10% | 409.67K 50.06% | 422.64K 3.17% | 184.93K 56.24% | 583.81K 215.69% | ||||||||
short term investments | ||||||||||||||||||||
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 1.90M - | 1.90M 0% | 1.41M 26.15% | 1.41M 0% | 4.94M 251.87% | 15.76M 218.85% | 15.76M 0% | 17.44M 10.61% | 17.44M 0% | 17.00M 2.50% | 16.68M 1.91% | 15.89M 4.73% | 18.73M 17.91% | 15.19M 18.92% | 15.96M 5.06% | 17.10M 7.19% | 13.34M 22.02% | 11.65M 12.67% | 15.24M 30.82% | |
total current assets | 1.64M - | 1.64M 0% | 1.06M 35.73% | 1.06M 0% | 4.67M 342.15% | 15.42M 230.04% | 15.42M 0% | 15.74M 2.13% | 15.74M 0% | 15.10M 4.06% | 14.48M 4.13% | 10.97M 24.27% | 13.33M 21.57% | 9.50M 28.76% | 9.86M 3.76% | 9.98M 1.31% | 5.00M 49.90% | 3.67M 26.70% | 8.06M 119.95% | |
total current liabilities | 218.00K - | 218.00K 0% | 477.33K 118.95% | 477.33K 0% | 2.91M 509.59% | 4.15M 42.67% | 4.15M 0% | 13.78M 232.03% | 13.78M 0% | 8.90M 35.46% | 5.58M 37.30% | 6.55M 17.49% | 5.78M 11.78% | 4.45M 23.06% | 6.03M 35.54% | 4.60M 23.72% | 3.56M 22.57% | 3.70M 3.82% | 5.63M 52.32% | |
total debt | 1.08M - | 1.08M 0% | 1.05M 2.80% | 1.03M 1.73% | 1.49M 43.87% | 1.43M 4.00% | 1.37M 4.25% | 1.31M 4.54% | 1.48M 13.00% | 1.38M 6.65% | 1.07M 22.24% | 1.35M 26.21% | ||||||||
total investments | ||||||||||||||||||||
total liabilities | 218.00K - | 218.00K 0% | 477.33K 118.95% | 477.33K 0% | 2.91M 509.59% | 4.15M 42.67% | 4.15M 0% | 14.84M 257.48% | 14.84M 0% | 9.92M 33.16% | 6.58M 33.70% | 7.99M 21.56% | 7.15M 10.51% | 5.75M 19.60% | 7.26M 26.27% | 5.96M 17.95% | 4.81M 19.26% | 4.88M 1.43% | 6.70M 37.25% | |
total liabilities and stockholders equity | 1.90M - | 1.90M 0% | 1.41M 26.15% | 1.41M 0% | 4.94M 251.87% | 15.76M 218.85% | 15.76M 0% | 17.44M 10.61% | 17.44M 0% | 17.00M 2.50% | 16.68M 1.91% | 15.89M 4.73% | 18.73M 17.91% | 15.19M 18.92% | 15.96M 5.06% | 17.10M 7.19% | 13.34M 22.02% | 11.65M 12.67% | 15.24M 30.82% | |
total non current assets | 259.18K - | 259.18K 0% | 348.75K 34.56% | 348.75K 0% | 273.53K 21.57% | 349.22K 27.67% | 349.22K 0% | 1.69M 384.91% | 1.69M 0% | 1.90M 11.98% | 2.19M 15.74% | 4.92M 124.19% | 5.40M 9.75% | 5.69M 5.36% | 6.10M 7.23% | 7.12M 16.69% | 8.34M 17.09% | 7.98M 4.25% | 7.17M 10.12% | |
total non current liabilities | 1.06M - | 1.06M 0% | 1.02M 3.26% | 997.63K 2.41% | 1.44M 44.27% | 1.37M 4.70% | 1.30M 5.02% | 1.23M 5.39% | 1.36M 10.27% | 1.25M 8.06% | 1.18M 5.37% | 1.07M 9.87% | ||||||||
total stockholders equity | 1.68M - | 1.68M 0% | 927.77K 44.93% | 927.77K 0% | 2.03M 119.28% | 11.61M 470.84% | 11.61M 0% | 2.60M 77.63% | 2.60M 0% | 7.08M 172.66% | 10.10M 42.60% | 7.89M 21.84% | 11.58M 46.68% | 9.44M 18.50% | 8.69M 7.86% | 11.15M 28.19% | 8.53M 23.49% | 6.77M 20.63% | 8.54M 26.18% |
All numbers in (except ratios and percentages)