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Graphene Manufacturing Group Ltd
Previous close
$0.58
Day range
$0.58 - $0.60
Year range
$0.36 - $1.66
Market cap
56.16M CAD
Avg Volume
55.62K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 82.62K | 46.79% |
Operating expense | -439.80K | -128.73% |
Net income | -1.24M | 8.23% |
Net profit margin | -1.50K | 37.48% |
Earnings per share | -0.01 | 18.52% |
EBITDA | 885.82K | 159.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.98M | -14.32% |
Total assets | 15.24M | -4.51% |
Total liabilities | 6.70M | -7.78% |
Total equity | 8.54M | — |
Shares outstanding | 94.64M | — |
Price to book | 6.44 | — |
Return on assets | 7.92% | — |
Return on capital | 11.71% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.24M | 8.23% |
Cash from operations | -2.27M | 35.21% |
Cash from investing | 50.42K | 106.70% |
Cash from financing | 3.88M | 4,272.99% |
Net change in cash | 1.63M | 139.57% |
Free cash flow | 280.40K | 107.37% |
About
CEO
Founded
2016
Website