Graphene Manufacturing Group Pty Ltd, together with its subsidiaries, manufactures and supplies graphene. The company engages in the manufacture and sale of energy saving and energy storage solutions. It serves facility management; transport and earth moving; food supply management; retail, shopping centres, and food outlets; utilities education institutions; automotive operations and maintenance; batteries and energy storage; and batter materials. Graphene Manufacturing Group Pty Ltd. was incorporated in 2016 and is based in Richlands, Australia.

Graphene Manufacturing Group Ltd

Graphene Manufacturing Group develops and manufactures graphene-based products aimed at energy savings and energy storage solutions, as self-described.

Graphene Manufacturing Group

Manufacturing

THERMAL-XR®

Graphene Manufacturing Group Ltd  | 5,395 followers on LinkedIn. ENERGY SAVING AND ENERGY STORAGE SOLUTIONS 
www.graphenemg.com   |   TSXV:GMG | GMG is a clean-technology company that has developed and proved its proprietary production process to manufacture Graphene powder from the readily available low-cost feedstock. This process produces high-quality, scalable, ‘tuneable’ and contaminant-free graphene. GMG’s focus is ENERGY SAVING AND ENERGY STORAGE SOLUTIONS for the energy transition markets.

Andrew Small

Founder, Managing Director, CEO of TSXV:GMG

Craig Nicol

Business Development at Graphene Manufacturing Group

Arthur Yen

Jayne Wellby

[NEWS] GMG Provides Business Update on Working Capital and Cost Reductions As at November 1, 2024, the Company's cash balance was A$5.56m, with no debt or loan facilities in place. The continued funding from AusIndustry 's R&D Tax incentive scheme has played a vital role in supporting GMG's ongoing research and development. R&D Tax incentive scheme has played a vital role in supporting GMG's ongoing research and development. Visit our website for the full release: https://bit.ly/4hMVAIO Please contact Graphene Manufacturing Group Ltd for more information | info@graphenemg.com www.graphenemg.com | TSX.V: GMG #Graphene #EnergyStorage #EnergySavings

"This is a huge milestone for the company — eight years in the making to reach this point, understanding the coating and testing it thoroughly." Graphene Manufacturing Group CEO, Craig Nicol, joins the KE Report to share our latest update on THERMAL-XR, highlighted by recent test work where the company announced significant milestones in corrosion protection and heat transfer. Click here for the full interview: https://bit.ly/3UvlNl8 Please contact Graphene Manufacturing Group Ltd for more information | info@graphenemg.com www.graphenemg.com | TSX.V: GMG #Graphene #EnergySavings

[NEWS] GMG Reaches Major Milestones in THERMAL-XR® Test Work •⁠ THERMAL-XR®️ has now successfully passed 15,000 hours for corrosion protection under a salt sea spray industry standard test (ASTM B117) in a third-party laboratory in the US •⁠ ⁠GMG can now accurately model and calculate the heat transfer rate expected from THERMAL-XR®️, as compared to bare (uncoated) Aluminium, within 1% of actual results. Visit our website for the full release: https://bit.ly/3NCLjkM Please contact Graphene Manufacturing Group Ltd for more information | info@graphenemg.com www.graphenemg.com | TSX.V: GMG #Graphene #EnergySavings #THERMALXR

[NEWS] GMG Provides Commercialisation Update on Energy Savings Coating THERMAL-XR® “We believe GMG continues to make good progress in testing its products in large global OEM’s for various types of products in various applications whilst our technical understanding of the coating improves – creating an exciting cycle of innovation and learning with our customers and how we make the graphene and coating, how it is applied and also how it is marketed and sold." - GMG’s Managing Director and CEO, Craig Nicol Visit our website for the full release: https://bit.ly/4f2DiBe Please contact Graphene Manufacturing Group Ltd for more information | info@graphenemg.com www.graphenemg.com | TSX.V: GMG #Graphene #EnergySavings #THERMALXR

[NEWS] GMG has been recognized by the Australian @FinancialReview & @Cognizant as one of the Most Innovative Companies in the Manufacturing & Consumer Goods category for 2024! The AFR BOSS Most Innovative Companies list celebrates Australian businesses that are challenging the status quo. Now in its thirteenth year, this prestigious annual list ranks the most innovative organisations from Australia and New Zealand, and is the only national, cross-industry list of its kind. Visit our website to learn more: https://bit.ly/3Y34jhb Please contact Graphene Manufacturing Group Ltd for more information | info@graphenemg.com www.graphenemg.com | TSX.V: GMG #AFRMostInnovative2024 #Graphene #EnergyStorage #EnergySavings

[NEWS] Graphene Manufacturing Group Provides Quarterly ATM Sales Update Visit our website for the full release: https://bit.ly/3NiPaTY Please contact Graphene Manufacturing Group Ltd for more information | info@graphenemg.com www.graphenemg.com | TSX.V: GMG #GMG #Graphene #EnergyStorage #EnergySavings

Exciting news: Graphene Manufacturing Group Ltd THERMAL-XR graphene coating has been nominated as a FINALIST for PRODUCT OF THE YEAR by the Australian Institute of Refrigeration Air Conditioning and Heating (AIRAH) - further confirmation that our product is leading the world in Superior Heat Transfer and Corrosion Protection. https://lnkd.in/gqZ_ginh

[NEWS] GMG Provides Update on Modular Graphene Production Plant & Capital Expenditure “We are very excited to see the new modular plant exceed expectations in terms of graphene production and quality. The expansion of our graphene characterisation equipment will also reduce learning loop times for optimisation projects where we no longer have to wait for University equipment access. The graphene production system uses GMG’s self developed innovative plasma technology which creates the high quality graphene GMG’s end products need to deliver their notable benefits.” - GMG’s Managing Director and CEO, Craig Nicol Visit our website for the full release: https://bit.ly/4g3lxDn Please contact Graphene Manufacturing Group Ltd for more information | info@graphenemg.com www.graphenemg.com | TSX.V: GMG #GMG #Graphene #EnergyStorage #EnergySavings

Graphene Manufacturing Group CEO, Craig Nicol, joins the KE Report to share an update on THERMAL-XR® and G®LUBRICANT. Craig discusses the EPA process in the US, product commercialisation and manufacturing testing. Click here for the full interview: https://bit.ly/3YZd0Lh Please contact Graphene Manufacturing Group Ltd for more information | info@graphenemg.com www.graphenemg.com | TSX.V: GMG #GMG #Graphene #EnergySavings #THERMALXR

[NEWS] GMG Provides Commercialisation Update on Energy Savings Coating THERMAL-XR® “The progress GMG is making with THERMAL-XR® is exciting. The various types of industries that are now trialling and in some cases ordering the product include after-market air conditioning, data centres, air conditioner manufacturers, truck and train manufacturers and industrial facilities such as LNG plants." - GMG’s Managing Director and CEO, Craig Nicol Visit our website for the full release: https://bit.ly/4dLptXi Please contact Graphene Manufacturing Group Ltd for more information | info@graphenemg.com www.graphenemg.com | TSX.V: GMG #GMG #Graphene #THERMALXR #EnergySavings

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
net income
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
net cash provided by operating activities		-3.35M -		-10.55M -
investments in property plant and equipment	-155.71K -	-277.07K 77.94%	-1.08M 289.80%	-3.44M 218.58%	-2.70M 21.40%
acquisitions net
purchases of investments
sales maturities of investments		2.18M -
other investing activites
net cash used for investing activites	-155.71K -	1.90M 1,320.78%	-1.08M 156.82%	-3.44M 218.58%	-2.70M 21.40%
debt repayment			-87.09K -	-249.84K 186.88%	-463.89K 85.67%
common stock issued	1.18M -	4.08M 244.40%	9.69M 137.83%	2.88M 70.27%	5.43M 88.40%
common stock repurchased
dividends paid
other financing activites	-35.65K -	31.20K 187.52%	6.94M 22,141.15%	3.73M 46.22%	-1.28M 134.24%
net cash used provided by financing activities	1.15M -	4.11M 257.81%	16.55M 302.87%	6.36M 61.53%	7.09M 11.36%
effect of forex changes on cash		40.73K -		19.13K -	-60.59K 416.79%
net change in cash	-1.17M -	2.70M 330.85%	8.90M 229.53%	-7.61M 185.52%	-665.44K 91.26%
cash at beginning of period	1.83M -	658.56K 63.98%	3.36M 410.07%	12.26M 264.92%	4.65M 62.08%
cash at end of period	658.56K -	3.36M 410.07%	12.26M 264.92%	4.65M 62.08%	3.98M 14.32%
operating cash flow		-3.35M -		-10.55M -
capital expenditure	-155.71K -	-277.07K 77.94%	-1.08M 289.80%	-3.44M 218.58%	-2.70M 21.40%
free cash flow	-155.71K -	-3.63M 2,228.40%	-1.08M 70.21%	-13.99M 1,195.75%	-2.70M 80.67%

COM:GRAPHENEMG

Graphene Manufacturing Group

Last Close

0.44

22/11 20:00

Market Cap

41.90M

Beta: -

Volume Today

36.46K

Avg: -

Preview