Graphene Manufacturing Group Ltd
XTSX:GMG
Graphene Manufacturing Group Ltd
XTSX:GMG
Price:
1.99
CAD
-3.4%
Market Closed
Market Cap:
CA$248.2m
Balance Sheet
Balance Sheet Decomposition
Graphene Manufacturing Group Ltd
Graphene Manufacturing Group Ltd
Balance Sheet Decomposition is not available for
Graphene Manufacturing Group Ltd
Graphene Manufacturing Group Ltd
Balance Sheet
Graphene Manufacturing Group Ltd
Graphene Manufacturing Group Ltd
Currency: AUD
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
3
|
12
|
5
|
4
|
8
|
|
| Cash |
1
|
3
|
12
|
5
|
4
|
8
|
|
| Total Receivables |
1
|
1
|
2
|
4
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
2
|
3
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
2
|
5
|
14
|
10
|
8
|
11
|
|
| PP&E Net |
0
|
0
|
2
|
4
|
6
|
5
|
|
| PP&E Gross |
0
|
0
|
2
|
4
|
6
|
5
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
1
|
1
|
|
| Total Assets |
2
N/A
|
5
+160%
|
17
+237%
|
16
-4%
|
15
-5%
|
17
+13%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
5
|
5
|
4
|
6
|
|
| Total Current Liabilities |
0
|
3
|
6
|
6
|
6
|
7
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
3
+1 235%
|
7
+126%
|
7
+10%
|
7
-8%
|
8
+24%
|
|
| Equity | |||||||
| Common Stock |
6
|
14
|
32
|
38
|
44
|
51
|
|
| Retained Earnings |
4
|
12
|
22
|
29
|
35
|
42
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+21%
|
10
+396%
|
9
-14%
|
9
-2%
|
9
+4%
|
|
| Total Liabilities & Equity |
2
N/A
|
5
+160%
|
17
+237%
|
16
-4%
|
15
-5%
|
17
+13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
69
|
70
|
79
|
82
|
95
|
108
|
|
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