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Graphene Manufacturing Group Ltd
Nakaraang pagsara
$0.44
Sakop ng araw
$0.40 - $0.46
Sakop ng taon
$0.26 - $1.16
Market cap
59.12M CAD
Average na Volume
91.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 82.62K | 46.79% |
Gastos sa pagpapatakbo | -439.80K | -128.73% |
Net na kita | -1.24M | 8.23% |
Net profit margin | -1.50K | 37.48% |
Kita sa bawat share | -0.01 | 18.52% |
EBITDA | 885.82K | 159.90% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 3.98M | -14.32% |
Kabuuang asset | 15.24M | -4.51% |
Kabuuang sagutin | 6.70M | -7.78% |
Kabuuang equity | 8.54M | — |
Natitirang share | 94.64M | — |
Presyo para makapag-book | 4.88 | — |
Return on assets | 7.92% | — |
Return on capital | 11.71% | — |
Cash Flow
Net change in cash
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -1.24M | 8.23% |
Cash mula sa mga operasyon | -2.27M | 35.21% |
Cash mula sa pag-invest | 50.42K | 106.70% |
Cash mula sa financing | 3.88M | 4,272.99% |
Net change in cash | 1.63M | 139.57% |
Malayang cash flow | 280.40K | 107.37% |
Tungkol
CEO
Itinatag
2016
Website