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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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '20	Jun '21	Jun '22	Jun '23
revenue	110.74K -	246.37K 122.48%	54.43K 77.91%	170.06K 212.47%
cost of revenue	157.94K -	189.61K 20.05%	311.15K 64.10%	450.96K 44.93%
gross profit	-47.20K -	56.76K 220.25%	-256.73K 552.32%	-280.90K 9.41%
selling and marketing expenses			22.07K -	40.81K 84.90%
general and administrative expenses	2.66M -	4.23M 58.60%	7.40M 75.09%	12.70M 71.60%
selling general and administrative expenses	2.66M -	4.23M 58.60%	7.40M 75.09%	12.74M 72.15%
research and development expenses			83.07K -	224.42K 170.16%
other expenses	760.94K -	-1.73M 327.16%	811.07K 146.92%	385.79K 52.43%
cost and expenses	2.95M -	4.38M 48.34%	8.03M 83.30%	12.95M 61.31%
operating expenses	2.79M -	4.19M 49.94%	7.72M 84.17%	12.50M 61.97%
interest expense	1.70K -	1.99K 16.90%	43.72K 2,102.47%	104.08K 138.07%
ebitda	-1.68M -	-5.60M 232.25%	-6.81M 21.67%	-11.24M 65.03%
operating income	-2.08M -	-4.13M 98.73%	-7.97M 92.90%	-12.40M 55.43%
depreciation and amortization	395.34K -	262.72K 33.54%	350.74K 33.50%	1.16M 229.43%
total other income expenses net	775.80K -	-3.98M 612.53%	-3.75M 5.60%	3.56M 194.89%
income before tax	-2.07M -	-8.11M 292.36%	-11.77M 45.12%	-9.32M 20.79%
income tax expense	762.64K -	-1.73M 326.39%	854.79K 149.51%	489.88K 42.69%
net income	-2.07M -	-8.11M 292.36%	-11.77M 45.12%	-9.32M 20.79%
weighted average shs out	69.08M -	60.53M 12.37%	76.04M 25.61%	80.74M 6.19%
weighted average shs out dil	69.08M -	60.53M 12.37%	76.04M 25.61%	80.74M 6.19%
eps	-0.03 -	-0.13 334.78%	-0.15 15.38%	-0.12 20%
epsdiluted	-0.03 -	-0.13 334.78%	-0.15 15.38%	-0.12 20%

All numbers in (except ratios and percentages)