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TSX:GMG

Graphene Manufacturing Group Ltd

  • Stock

Last Close

0.60

25/09 14:33

Volume Today

5.14K

Avg: 49.16K

PE Ratio

−17.53

PFCF: −10.02

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '20
Jun '21
Jun '22
Jun '23
account payables
27.65K
-
197.18K
613.07%
164.05K
16.80%
164.05K
0%
accumulated other comprehensive income loss
186.18K
-
563.48K
202.65%
1.80M
219.96%
1.80M
0%
cash and cash equivalents
658.56K
-
3.36M
410.07%
12.26M
264.92%
12.26M
0%
cash and short term investments
658.56K
-
3.36M
410.07%
12.26M
264.92%
12.26M
0%
common stock
5.77M
-
13.85M
140.12%
26.44M
90.85%
26.44M
0%
deferred revenue
867.09K
-
1.25M
44.28%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
31.48K
-
48.80K
55.04%
32.66K
33.07%
32.66K
0%
intangible assets
31.48K
-
48.80K
55.04%
32.66K
33.07%
32.66K
0%
inventory
6.04K
-
335.63K
5,459.58%
350.39K
4.40%
350.39K
0%
long term debt
897.63K
-
897.63K
0%
long term investments
net debt
-658.56K
-
-3.36M
410.07%
-11.22M
234.13%
-11.22M
0%
net receivables
957.84K
-
792.34K
17.28%
1.55M
96.23%
1.55M
0%
other assets
other current assets
8.72K
-
15.32K
75.70%
8.72K
43.08%
8.72K
0%
other current liabilities
190.35K
-
2.71M
1,325.03%
4.41M
62.59%
4.03M
8.70%
other liabilities
other non current assets
other non current liabilities
100K
-
100K
0%
othertotal stockholders equity
5.97M
-
5.97M
0%
preferred stock
property plant equipment net
227.71K
-
224.73K
1.31%
2.16M
862.11%
2.16M
0%
retained earnings
-4.27M
-
-12.38M
189.94%
-24.11M
94.74%
-24.11M
0%
short term debt
136.62K
-
136.62K
0%
short term investments
tax assets
tax payables
total assets
1.90M
-
4.94M
159.85%
16.68M
237.28%
16.68M
0%
total current assets
1.64M
-
4.67M
184.19%
14.48M
210.05%
14.48M
0%
total current liabilities
218.00K
-
2.91M
1,234.72%
5.58M
91.70%
5.58M
0%
total debt
1.03M
-
1.03M
0%
total investments
total liabilities
218.00K
-
2.91M
1,234.72%
6.58M
125.99%
6.58M
0%
total liabilities and stockholders equity
1.90M
-
4.94M
159.85%
16.68M
237.28%
16.68M
0%
total non current assets
259.18K
-
273.53K
5.54%
2.19M
702.41%
2.19M
0%
total non current liabilities
997.63K
-
997.63K
0%
total stockholders equity
1.68M
-
2.03M
20.76%
10.10M
396.46%
10.10M
0%

All numbers in (except ratios and percentages)