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 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 27.65K - | 27.65K 0% | 197.18K 613.07% | 164.05K 16.80% | 244.68K 49.15% | 147.93K 39.54% | |
accumulated other comprehensive income loss | 186.18K - | 186.18K 0% | 563.48K 202.65% | 1.80M 219.96% | 4.04M 123.98% | 5.45M 34.86% | |
cash and cash equivalents | 658.56K - | 658.56K 0% | 3.36M 410.07% | 12.26M 264.92% | 4.65M 62.08% | 3.98M 14.32% | |
cash and short term investments | 658.56K - | 658.56K 0% | 3.36M 410.07% | 12.26M 264.92% | 4.65M 62.08% | 3.98M 14.32% | |
common stock | 5.77M - | 5.77M 0% | 13.85M 140.12% | 26.44M 90.85% | 30.47M 15.27% | 36.24M 18.92% | |
deferred revenue | 867.09K - | 1.25M 44.28% | 1.15M 8.39% | ||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 31.48K - | 31.48K 0% | 48.80K 55.04% | 32.66K 33.07% | 1.72M 5,155.03% | 1.38M 19.73% | |
intangible assets | 31.48K - | 31.48K 0% | 48.80K 55.04% | 32.66K 33.07% | 1.72M 5,155.03% | 1.38M 19.73% | |
inventory | 6.04K - | 6.04K 0% | 335.63K 5,459.58% | 350.39K 4.40% | 360.93K 3.01% | 492.62K 36.49% | |
long term debt | 897.63K - | 1.03M 15.04% | 767.72K 25.65% | ||||
long term investments | |||||||
net debt | -658.56K - | -658.56K 0% | -3.36M 410.07% | -11.22M 234.13% | -3.34M 70.22% | -2.63M 21.29% | |
net receivables | 957.84K - | 957.84K 0% | 792.34K 17.28% | 1.55M 96.23% | 4.45M 186.51% | 2.98M 33.07% | |
other assets | |||||||
other current assets | 8.72K - | 8.72K 0% | 15.32K 75.70% | 8.72K 43.08% | 8.72K 0% | 8.72K 0% | |
other current liabilities | 190.35K - | 190.35K 0% | 2.71M 1,325.03% | 5.28M 94.56% | 4.26M 19.27% | 3.75M 11.90% | |
other liabilities | |||||||
other non current assets | |||||||
other non current liabilities | 100K - | 200K 100% | 298.12K 49.06% | ||||
othertotal stockholders equity | 5.97M - | 7.62M 27.58% | 7.69M 0.98% | ||||
preferred stock | |||||||
property plant equipment net | 227.71K - | 227.71K 0% | 224.73K 1.31% | 2.16M 862.11% | 4.38M 102.80% | 5.80M 32.17% | |
retained earnings | -4.27M - | -4.27M 0% | -12.38M 189.94% | -24.11M 94.74% | -33.43M 38.67% | -40.83M 22.14% | |
short term debt | 136.62K - | 273.00K 99.82% | 583.81K 113.85% | ||||
short term investments | |||||||
tax assets | |||||||
tax payables | |||||||
total assets | 1.90M - | 1.90M 0% | 4.94M 159.85% | 16.68M 237.28% | 15.96M 4.31% | 15.24M 4.51% | |
total current assets | 1.64M - | 1.64M 0% | 4.67M 184.19% | 14.48M 210.05% | 9.86M 31.94% | 8.06M 18.18% | |
total current liabilities | 218.00K - | 218.00K 0% | 2.91M 1,234.72% | 5.58M 91.70% | 6.03M 8.09% | 5.63M 6.60% | |
total debt | 1.03M - | 1.31M 26.24% | 1.35M 3.52% | ||||
total investments | |||||||
total liabilities | 218.00K - | 218.00K 0% | 2.91M 1,234.72% | 6.58M 125.99% | 7.26M 10.44% | 6.70M 7.78% | |
total liabilities and stockholders equity | 1.90M - | 1.90M 0% | 4.94M 159.85% | 16.68M 237.28% | 15.96M 4.31% | 15.24M 4.51% | |
total non current assets | 259.18K - | 259.18K 0% | 273.53K 5.54% | 2.19M 702.41% | 6.10M 177.99% | 7.17M 17.57% | |
total non current liabilities | 997.63K - | 1.23M 23.55% | 1.07M 13.53% | ||||
total stockholders equity | 1.68M - | 1.68M 0% | 2.03M 20.76% | 10.10M 396.46% | 8.69M 13.92% | 8.54M 1.78% |
All numbers in (except ratios and percentages)