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GMG Graphene Manufacturing Group Ltd

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  • 0.670
  • +0.020+3.08%
15min DelayMarket Closed Jul 5 16:00 ET
62.39MMarket Cap-8481P/E (TTM)

Graphene Manufacturing Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.20%2.35M
-71.15%3.62M
-45.54%4.58M
-62.08%4.65M
-62.08%4.65M
-38.10%8.77M
-17.00%12.55M
-40.43%8.41M
264.92%12.26M
264.92%12.26M
-Cash and cash equivalents
-73.20%2.35M
-71.15%3.62M
-45.54%4.58M
-62.08%4.65M
-62.08%4.65M
-38.10%8.77M
-17.00%12.55M
-40.43%8.41M
264.92%12.26M
264.92%12.26M
-Accounts receivable
-71.26%61.78K
-21.24%125.78K
494.69%1.8M
6,397.30%1.82M
6,397.30%1.82M
4,331.51%214.93K
807.31%159.7K
5,010.09%302.77K
27.16%27.98K
27.16%27.98K
-Other receivables
--158.25K
--91.39K
--149.14K
236.96%846.88K
236.96%846.88K
----
----
----
82.76%251.33K
82.76%251.33K
Total current assets
-61.40%3.67M
-62.48%5M
-8.96%9.98M
-31.94%9.86M
-31.94%9.86M
-37.12%9.5M
-15.32%13.33M
-28.86%10.97M
210.05%14.48M
210.05%14.48M
Non current assets
-Accumulated depreciation
-71.18%-3.17M
-68.79%-2.76M
-61.64%-2.36M
-45.84%-2.09M
-45.84%-2.09M
-42.15%-1.85M
-36.62%-1.63M
-29.82%-1.46M
-31.42%-1.43M
-31.42%-1.43M
-Long term equity investment
-19.67%885.96K
-18.53%954.57K
-14.01%1.07M
15.04%1.03M
15.04%1.03M
19.58%1.1M
22.48%1.17M
--1.24M
--897.63K
--897.63K
-Goodwill
-21.72%1.41M
-20.45%1.51M
-18.73%1.61M
5,155.03%1.72M
5,155.03%1.72M
3,914.38%1.8M
4,017.86%1.9M
4,082.60%1.98M
-33.07%32.66K
-33.07%32.66K
-Other intangible assets
0.00%7.62M
0.00%7.62M
20.33%7.62M
27.58%7.62M
27.58%7.62M
--7.62M
--7.62M
--6.33M
--5.97M
--5.97M
Regulatory assets
-71.26%61.78K
178.55%444.83K
141.41%4.48M
186.51%4.45M
186.51%4.45M
-26.29%214.93K
111.20%159.7K
135.59%1.86M
96.23%1.55M
96.23%1.55M
Total assets
--0
--278K
--89.58K
-62.98%42.53K
-62.98%42.53K
----
----
----
235.17%114.9K
235.17%114.9K
Liabilities
Current liabilities
Current debt and capital lease obligation
137.96%630.08K
64.66%422.64K
64.76%409.67K
99.82%273K
99.82%273K
103.34%264.79K
103.47%256.67K
--248.65K
--136.62K
--136.62K
-Current debt
--184.93K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
68.11%445.15K
64.66%422.64K
64.76%409.67K
99.82%273K
99.82%273K
103.34%264.79K
103.47%256.67K
--248.65K
--136.62K
--136.62K
-accounts payable
-80.17%256.08K
-64.20%430.03K
-67.75%416.41K
49.15%244.68K
49.15%244.68K
1,708.48%1.29M
1,101.29%1.2M
387.81%1.29M
-16.80%164.05K
-16.80%164.05K
-Total tax payable
-9.23%1.18M
-8.90%1.25M
-5.56%1.36M
23.55%1.23M
23.55%1.23M
27.45%1.3M
29.81%1.37M
--1.44M
--997.63K
--997.63K
Current accrued expenses
--345.71K
--432.02K
--418.77K
55.58%604.76K
55.58%604.76K
----
----
----
90.54%388.7K
90.54%388.7K
Current provisions
-6.33%17.72K
-5.42%18.92K
-5.42%18.92K
-5.42%18.92K
-5.42%18.92K
-5.42%18.92K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Current deferred liabilities
--1.89M
--1.22M
--1.97M
--1.25M
--1.25M
----
----
----
--0
--0
Current liabilities
-16.89%3.7M
-38.41%3.56M
-29.82%4.6M
8.09%6.03M
8.09%6.03M
-49.99%4.45M
-58.05%5.78M
57.88%6.55M
91.70%5.58M
91.70%5.58M
Non current liabilities
-Long term debt
-19.67%885.96K
-18.53%954.57K
-14.01%1.07M
15.04%1.03M
15.04%1.03M
19.58%1.1M
22.48%1.17M
--1.24M
--897.63K
--897.63K
Non current accrued expenses
68.88%6.57M
94.88%6.83M
87.54%5.51M
102.80%4.38M
102.80%4.38M
110.26%3.89M
112.64%3.5M
873.02%2.94M
862.11%2.16M
862.11%2.16M
Employee benefits
--46.61K
--45.09K
--43.55K
----
----
----
----
----
----
----
Preferred securities outside stock equity
-22.89%176.77K
31.70%255.6K
-10.29%224.53K
5.64%218.74K
5.64%218.74K
29.61%229.25K
8.90%194.09K
31.21%250.29K
27.48%207.06K
27.48%207.06K
Total non current liabilities
-15.16%4.88M
-32.75%4.81M
-25.45%5.96M
10.44%7.26M
10.44%7.26M
-42.01%5.75M
-51.80%7.15M
92.55%7.99M
125.99%6.58M
125.99%6.58M
Shareholders'equity
Share capital
11.31%33.75M
10.70%33.57M
23.80%33.61M
15.27%30.47M
15.27%30.47M
-3.45%30.32M
4.31%30.33M
21.47%27.15M
90.85%26.44M
90.85%26.44M
-common stock
11.31%33.75M
10.70%33.57M
23.80%33.61M
15.27%30.47M
15.27%30.47M
-3.45%30.32M
4.31%30.33M
21.47%27.15M
90.85%26.44M
90.85%26.44M
Gains losses not affecting retained earnings
39.46%5M
52.24%4.7M
111.53%4.4M
123.98%4.04M
123.98%4.04M
130.78%3.58M
141.74%3.09M
173.80%2.08M
219.96%1.8M
219.96%1.8M
Other equity interest
277.31%675.45K
34.70%383.74K
17.00%431.65K
0.00%8.72K
0.00%8.72K
401.31%179.02K
1,713.23%284.88K
1,357.08%368.93K
-43.08%8.72K
-43.08%8.72K
Total equity
-23.31%11.65M
-28.80%13.34M
7.66%17.1M
-4.31%15.96M
-4.31%15.96M
-10.66%15.19M
7.43%18.73M
0.78%15.89M
237.28%16.68M
237.28%16.68M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.20%2.35M-71.15%3.62M-45.54%4.58M-62.08%4.65M-62.08%4.65M-38.10%8.77M-17.00%12.55M-40.43%8.41M264.92%12.26M264.92%12.26M
-Cash and cash equivalents -73.20%2.35M-71.15%3.62M-45.54%4.58M-62.08%4.65M-62.08%4.65M-38.10%8.77M-17.00%12.55M-40.43%8.41M264.92%12.26M264.92%12.26M
-Accounts receivable -71.26%61.78K-21.24%125.78K494.69%1.8M6,397.30%1.82M6,397.30%1.82M4,331.51%214.93K807.31%159.7K5,010.09%302.77K27.16%27.98K27.16%27.98K
-Other receivables --158.25K--91.39K--149.14K236.96%846.88K236.96%846.88K------------82.76%251.33K82.76%251.33K
Total current assets -61.40%3.67M-62.48%5M-8.96%9.98M-31.94%9.86M-31.94%9.86M-37.12%9.5M-15.32%13.33M-28.86%10.97M210.05%14.48M210.05%14.48M
Non current assets
-Accumulated depreciation -71.18%-3.17M-68.79%-2.76M-61.64%-2.36M-45.84%-2.09M-45.84%-2.09M-42.15%-1.85M-36.62%-1.63M-29.82%-1.46M-31.42%-1.43M-31.42%-1.43M
-Long term equity investment -19.67%885.96K-18.53%954.57K-14.01%1.07M15.04%1.03M15.04%1.03M19.58%1.1M22.48%1.17M--1.24M--897.63K--897.63K
-Goodwill -21.72%1.41M-20.45%1.51M-18.73%1.61M5,155.03%1.72M5,155.03%1.72M3,914.38%1.8M4,017.86%1.9M4,082.60%1.98M-33.07%32.66K-33.07%32.66K
-Other intangible assets 0.00%7.62M0.00%7.62M20.33%7.62M27.58%7.62M27.58%7.62M--7.62M--7.62M--6.33M--5.97M--5.97M
Regulatory assets -71.26%61.78K178.55%444.83K141.41%4.48M186.51%4.45M186.51%4.45M-26.29%214.93K111.20%159.7K135.59%1.86M96.23%1.55M96.23%1.55M
Total assets --0--278K--89.58K-62.98%42.53K-62.98%42.53K------------235.17%114.9K235.17%114.9K
Liabilities
Current liabilities
Current debt and capital lease obligation 137.96%630.08K64.66%422.64K64.76%409.67K99.82%273K99.82%273K103.34%264.79K103.47%256.67K--248.65K--136.62K--136.62K
-Current debt --184.93K------------------------------------
-Current capital lease obligation 68.11%445.15K64.66%422.64K64.76%409.67K99.82%273K99.82%273K103.34%264.79K103.47%256.67K--248.65K--136.62K--136.62K
-accounts payable -80.17%256.08K-64.20%430.03K-67.75%416.41K49.15%244.68K49.15%244.68K1,708.48%1.29M1,101.29%1.2M387.81%1.29M-16.80%164.05K-16.80%164.05K
-Total tax payable -9.23%1.18M-8.90%1.25M-5.56%1.36M23.55%1.23M23.55%1.23M27.45%1.3M29.81%1.37M--1.44M--997.63K--997.63K
Current accrued expenses --345.71K--432.02K--418.77K55.58%604.76K55.58%604.76K------------90.54%388.7K90.54%388.7K
Current provisions -6.33%17.72K-5.42%18.92K-5.42%18.92K-5.42%18.92K-5.42%18.92K-5.42%18.92K0.00%20K0.00%20K0.00%20K0.00%20K
Current deferred liabilities --1.89M--1.22M--1.97M--1.25M--1.25M--------------0--0
Current liabilities -16.89%3.7M-38.41%3.56M-29.82%4.6M8.09%6.03M8.09%6.03M-49.99%4.45M-58.05%5.78M57.88%6.55M91.70%5.58M91.70%5.58M
Non current liabilities
-Long term debt -19.67%885.96K-18.53%954.57K-14.01%1.07M15.04%1.03M15.04%1.03M19.58%1.1M22.48%1.17M--1.24M--897.63K--897.63K
Non current accrued expenses 68.88%6.57M94.88%6.83M87.54%5.51M102.80%4.38M102.80%4.38M110.26%3.89M112.64%3.5M873.02%2.94M862.11%2.16M862.11%2.16M
Employee benefits --46.61K--45.09K--43.55K----------------------------
Preferred securities outside stock equity -22.89%176.77K31.70%255.6K-10.29%224.53K5.64%218.74K5.64%218.74K29.61%229.25K8.90%194.09K31.21%250.29K27.48%207.06K27.48%207.06K
Total non current liabilities -15.16%4.88M-32.75%4.81M-25.45%5.96M10.44%7.26M10.44%7.26M-42.01%5.75M-51.80%7.15M92.55%7.99M125.99%6.58M125.99%6.58M
Shareholders'equity
Share capital 11.31%33.75M10.70%33.57M23.80%33.61M15.27%30.47M15.27%30.47M-3.45%30.32M4.31%30.33M21.47%27.15M90.85%26.44M90.85%26.44M
-common stock 11.31%33.75M10.70%33.57M23.80%33.61M15.27%30.47M15.27%30.47M-3.45%30.32M4.31%30.33M21.47%27.15M90.85%26.44M90.85%26.44M
Gains losses not affecting retained earnings 39.46%5M52.24%4.7M111.53%4.4M123.98%4.04M123.98%4.04M130.78%3.58M141.74%3.09M173.80%2.08M219.96%1.8M219.96%1.8M
Other equity interest 277.31%675.45K34.70%383.74K17.00%431.65K0.00%8.72K0.00%8.72K401.31%179.02K1,713.23%284.88K1,357.08%368.93K-43.08%8.72K-43.08%8.72K
Total equity -23.31%11.65M-28.80%13.34M7.66%17.1M-4.31%15.96M-4.31%15.96M-10.66%15.19M7.43%18.73M0.78%15.89M237.28%16.68M237.28%16.68M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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