Graphene Manufacturing Group Ltd's market cap is currently ―. The company's EPS TTM is C$-0.085; its P/E ratio is -6.06; Graphene Manufacturing Group Ltd is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	AU$ 55.42K	AU$ 103.72K	AU$ -85.86K	AU$ 24.37K	AU$ 3.51K
Gross Profit	AU$ 55.42K	AU$ 103.72K	AU$ -85.86K	AU$ 24.37K	AU$ 3.51K
EBIT	AU$ -2.85M	AU$ -1.02M	AU$ -1.32M	AU$ -2.61M	AU$ -1.75M
EBITDA	AU$ -2.35M	AU$ -644.28K	AU$ -89.61K	AU$ -2.29M	AU$ -1.48M
Net Income Common Stockholders	AU$ -2.87M	AU$ -1.05M	AU$ -1.35M	AU$ -2.63M	AU$ -1.78M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	AU$ 3.62M	AU$ 4.58M	AU$ 4.65M	AU$ 8.77M	AU$ 12.55M
Total Assets	AU$ 13.34M	AU$ 17.10M	AU$ 15.96M	AU$ 15.19M	AU$ 18.73M
Total Debt	AU$ 1.38M	AU$ 1.48M	AU$ 1.31M	AU$ 1.37M	AU$ 1.43M
Net Debt	AU$ -2.24M	AU$ -3.10M	AU$ -3.34M	AU$ -7.40M	AU$ -11.12M
Total Liabilities	AU$ 4.81M	AU$ 5.96M	AU$ 7.26M	AU$ 5.75M	AU$ 7.15M
Stockholders Equity	AU$ 8.53M	AU$ 11.15M	AU$ 8.69M	AU$ 9.44M	AU$ 11.58M
Cash Flow	-
Free Cash Flow	AU$ -728.64K	AU$ -3.36M	AU$ -14.82M	AU$ -9.73M	AU$ -2.00M
Operating Cash Flow	AU$ 986.58K	AU$ -2.28M	AU$ -14.06M	AU$ -7.04M	AU$ -1.25M
Investing Cash Flow	AU$ -1.72M	AU$ -1.08M	AU$ -752.61K	AU$ -2.69M	AU$ -755.90K
Financing Cash Flow	AU$ -144.28K	AU$ 3.28M	AU$ 88.77K	AU$ 6.28M	AU$ 6.20M

Currency in AUD

Graphene Manufacturing Group Ltd Earnings and Revenue History

Income Statement >

Graphene Manufacturing Group Ltd Debt to Assets

Balance Sheet >

Graphene Manufacturing Group Ltd Cash Flow

Cash Flow >

Graphene Manufacturing Group Ltd Forecast EPS vs Actual EPS

Earnings >

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