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Graphene Manufacturing Group Ltd
Previous close
$0.94
Day range
$0.98 - $1.21
Year range
$0.36 - $1.21
Market cap
119.21M CAD
Avg Volume
210.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 768.04K | 1,285.75% |
Operating expense | 2.96M | -4.20% |
Net income | -2.22M | 22.89% |
Net profit margin | -288.59 | 94.44% |
Earnings per share | — | — |
EBITDA | -1.81M | 33.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.76M | 31.54% |
Total assets | 12.38M | -7.15% |
Total liabilities | 4.98M | 3.46% |
Total equity | 7.41M | — |
Shares outstanding | 97.00M | — |
Price to book | 11.75 | — |
Return on assets | -41.02% | — |
Return on capital | -60.61% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.22M | 22.89% |
Cash from operations | 365.97K | -62.91% |
Cash from investing | -95.47K | 94.43% |
Cash from financing | 167.73K | 216.25% |
Net change in cash | 518.15K | 154.10% |
Free cash flow | 843.29K | 751.11% |
About
CEO
Founded
2016
Website
