Graphene Manufacturing Group Ltd (0GF) Financial Statements
Graphene Manufacturing Group Ltd Financial Overview
Graphene Manufacturing Group Ltd's market cap is currently $167.13M. The company's EPS TTM is $-0.24; its P/E ratio is -8.23; Graphene Manufacturing Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 739.99K | $ 4.90M | $ 294.86K | $ 170.06K | $ 54.43K |
| Gross Profit | $ -8.33M | $ 4.72M | $ -446.15K | $ -280.90K | $ -256.73K |
| Operating Income | $ -16.60M | $ -4.38M | $ -11.77M | $ -12.78M | $ -7.17M |
| EBITDA | $ -15.06M | $ -5.78M | $ -5.34M | $ -8.08M | $ -11.38M |
| Net Income | $ -30.45M | $ -8.57M | $ -7.40M | $ -9.32M | $ -11.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.24M | $ 7.71M | $ 3.98M | $ 4.65M | $ 12.26M |
| Total Assets | $ 22.38M | $ 17.22M | $ 15.24M | $ 15.96M | $ 16.68M |
| Total Debt | $ 1.47M | $ 773.99K | $ 1.35M | $ 1.31M | $ 1.03M |
| Net Debt | $ -8.77M | $ -6.93M | $ -2.63M | $ -3.34M | $ -11.22M |
| Total Liabilities | $ 22.67M | $ 8.31M | $ 6.70M | $ 7.26M | $ 6.58M |
| Stockholders' Equity | $ -291.53K | $ 8.91M | $ 8.54M | $ 8.69M | $ 10.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.63M | $ -4.59M | $ -7.69M | $ -13.99M | $ -7.65M |
| Operating Cash Flow | $ -12.43M | $ -3.83M | $ -4.99M | $ -10.55M | $ -6.57M |
| Investing Cash Flow | $ -1.49M | $ -886.53K | $ -2.70M | $ -3.44M | $ -1.08M |
| Financing Cash Flow | $ 16.78M | $ 8.34M | $ 7.09M | $ 6.36M | $ 16.55M |
Currency in AUD