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Graphene Manufacturing Group Ltd
Previous close
$0.64
Day range
$0.63 - $0.64
Year range
$0.36 - $1.39
Market cap
62.52M CAD
Avg Volume
106.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 59.26K | -42.87% |
Operating expense | 2.32M | -29.23% |
Net income | -1.34M | -27.39% |
Net profit margin | -2.26K | -122.97% |
Earnings per share | — | — |
EBITDA | -1.91M | 32.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.24M | -7.30% |
Total assets | 14.74M | -13.79% |
Total liabilities | 6.02M | 1.02% |
Total equity | 8.73M | — |
Shares outstanding | 96.92M | — |
Price to book | 7.11 | — |
Return on assets | -38.43% | — |
Return on capital | -58.16% | — |
Cash Flow
Net change in cash
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.34M | -27.39% |
Cash from operations | -271.88K | 88.10% |
Cash from investing | -227.92K | 78.82% |
Cash from financing | 816.97K | -75.06% |
Net change in cash | 261.67K | 475.12% |
Free cash flow | -1.01M | 76.55% |
About
CEO
Founded
2016
Website
