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GMG Graphene Manufacturing Group Ltd

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  • 0.520
  • -0.020-3.70%
15min DelayMarket Closed Nov 15 16:00 ET
50.32MMarket Cap-6582P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.32%3.98M
-14.32%3.98M
-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
-Cash and cash equivalents
-14.32%3.98M
-14.32%3.98M
-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
Receivables
-33.07%2.98M
-33.07%2.98M
-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
-Accounts receivable
-94.21%105.32K
-94.21%105.32K
-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
-Taxes receivable
-33.36%28.35K
-33.36%28.35K
--0
--278K
--89.58K
-62.98%42.53K
-62.98%42.53K
----
----
----
-Other receivables
9.77%2.85M
9.77%2.85M
----
--41.05K
66.82%2.59M
83.76%2.59M
83.76%2.59M
----
----
110.52%1.55M
Inventory
36.49%492.62K
36.49%492.62K
73.43%578.4K
62.70%553.02K
47.18%492.22K
3.01%360.93K
3.01%360.93K
-6.09%333.5K
-5.02%339.91K
-8.10%334.43K
Prepaid assets
56.18%598.79K
56.18%598.79K
----
----
----
24.01%383.39K
24.01%383.39K
----
----
----
Other current assets
0.00%8.72K
0.00%8.72K
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
Total current assets
-18.18%8.06M
-18.18%8.06M
-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
Non current assets
Net PPE
32.17%5.8M
32.17%5.8M
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
-Gross PPE
34.07%8.68M
34.07%8.68M
69.62%9.75M
86.58%9.58M
78.93%7.87M
80.08%6.48M
80.08%6.48M
82.12%5.75M
80.66%5.14M
207.97%4.4M
-Accumulated depreciation
-38.06%-2.89M
-38.06%-2.89M
-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
Goodwill and other intangible assets
-19.73%1.38M
-19.73%1.38M
-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
-Other intangible assets
-19.73%1.38M
-19.73%1.38M
-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
Total non current assets
17.57%7.17M
17.57%7.17M
40.27%7.98M
54.35%8.34M
44.68%7.12M
177.99%6.1M
177.99%6.1M
200.06%5.69M
218.92%5.4M
1,309.05%4.92M
Total assets
-4.51%15.24M
-4.51%15.24M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
113.85%583.81K
113.85%583.81K
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
-Current debt
--125.09K
--125.09K
--184.93K
----
----
----
----
----
----
----
-Current capital lease obligation
68.03%458.73K
68.03%458.73K
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
Payables
-77.75%242.86K
-77.75%242.86K
-57.60%547.49K
-56.60%521.41K
-56.20%565.54K
162.79%1.09M
162.79%1.09M
476.61%1.29M
308.94%1.2M
206.32%1.29M
-accounts payable
-39.54%147.93K
-39.54%147.93K
-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
-Total tax payable
----
----
--133.15K
----
----
----
----
----
----
----
-Other payable
-88.79%94.94K
-88.79%94.94K
--158.25K
--91.39K
--149.14K
236.96%846.88K
236.96%846.88K
----
----
----
Current accrued expenses
-17.67%497.88K
-17.67%497.88K
--345.71K
--432.02K
--418.77K
55.58%604.76K
55.58%604.76K
----
----
----
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
Pension and other retirement benefit plans
-14.98%185.96K
-14.98%185.96K
-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
Current deferred liabilities
-8.39%1.15M
-8.39%1.15M
--1.89M
--1.22M
--1.97M
--1.25M
--1.25M
----
----
----
Other current liabilities
15.69%2.97M
15.69%2.97M
-96.54%91.38K
-83.08%695.49K
-79.07%992.98K
-41.70%2.57M
-41.70%2.57M
-67.96%2.64M
-68.60%4.11M
38.69%4.74M
Current liabilities
-6.60%5.63M
-6.60%5.63M
-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
Non current liabilities
Long term debt and capital lease obligation
-25.65%767.72K
-25.65%767.72K
-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
-Long term capital lease obligation
-25.65%767.72K
-25.65%767.72K
-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
Long term provisions
25.00%250K
25.00%250K
25.00%250K
25.00%250K
25.00%250K
100.00%200K
100.00%200K
100.00%200K
100.00%200K
--200K
Employee benefits
--48.12K
--48.12K
--46.61K
--45.09K
--43.55K
--0
--0
----
----
----
Total non current liabilities
-13.53%1.07M
-13.53%1.07M
-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
Total liabilities
-7.78%6.7M
-7.78%6.7M
-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
Shareholders'equity
Share capital
18.92%36.24M
18.92%36.24M
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
-common stock
18.92%36.24M
18.92%36.24M
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
Retained earnings
-22.14%-40.83M
-22.14%-40.83M
-23.41%-39.6M
-26.86%-37.36M
-24.64%-34.49M
-38.67%-33.43M
-38.67%-33.43M
-24.00%-32.08M
-6.12%-29.45M
-140.62%-27.67M
Gains losses not affecting retained earnings
34.86%5.45M
34.86%5.45M
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
Other equity interest
0.98%7.69M
0.98%7.69M
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
Total stockholders'equity
-1.78%8.54M
-1.78%8.54M
-28.28%6.77M
-26.36%8.53M
41.19%11.15M
-13.92%8.69M
-13.92%8.69M
33.24%9.44M
345.76%11.58M
-32.03%7.89M
Total equity
-1.78%8.54M
-1.78%8.54M
-28.28%6.77M
-26.36%8.53M
41.19%11.15M
-13.92%8.69M
-13.92%8.69M
33.24%9.44M
345.76%11.58M
-32.03%7.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.32%3.98M-14.32%3.98M-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
-Cash and cash equivalents -14.32%3.98M-14.32%3.98M-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
Receivables -33.07%2.98M-33.07%2.98M-71.26%61.78K178.55%444.83K141.41%4.48M186.51%4.45M186.51%4.45M-26.29%214.93K111.20%159.7K135.59%1.86M
-Accounts receivable -94.21%105.32K-94.21%105.32K-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%302.77K
-Taxes receivable -33.36%28.35K-33.36%28.35K--0--278K--89.58K-62.98%42.53K-62.98%42.53K------------
-Other receivables 9.77%2.85M9.77%2.85M------41.05K66.82%2.59M83.76%2.59M83.76%2.59M--------110.52%1.55M
Inventory 36.49%492.62K36.49%492.62K73.43%578.4K62.70%553.02K47.18%492.22K3.01%360.93K3.01%360.93K-6.09%333.5K-5.02%339.91K-8.10%334.43K
Prepaid assets 56.18%598.79K56.18%598.79K------------24.01%383.39K24.01%383.39K------------
Other current assets 0.00%8.72K0.00%8.72K277.31%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
Total current assets -18.18%8.06M-18.18%8.06M-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
Non current assets
Net PPE 32.17%5.8M32.17%5.8M68.88%6.57M94.88%6.83M87.54%5.51M102.80%4.38M102.80%4.38M110.26%3.89M112.64%3.5M873.02%2.94M
-Gross PPE 34.07%8.68M34.07%8.68M69.62%9.75M86.58%9.58M78.93%7.87M80.08%6.48M80.08%6.48M82.12%5.75M80.66%5.14M207.97%4.4M
-Accumulated depreciation -38.06%-2.89M-38.06%-2.89M-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
Goodwill and other intangible assets -19.73%1.38M-19.73%1.38M-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
-Other intangible assets -19.73%1.38M-19.73%1.38M-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
Total non current assets 17.57%7.17M17.57%7.17M40.27%7.98M54.35%8.34M44.68%7.12M177.99%6.1M177.99%6.1M200.06%5.69M218.92%5.4M1,309.05%4.92M
Total assets -4.51%15.24M-4.51%15.24M-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%15.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 113.85%583.81K113.85%583.81K137.96%630.08K64.66%422.64K64.76%409.67K99.82%273K99.82%273K103.34%264.79K103.47%256.67K--248.65K
-Current debt --125.09K--125.09K--184.93K----------------------------
-Current capital lease obligation 68.03%458.73K68.03%458.73K68.11%445.15K64.66%422.64K64.76%409.67K99.82%273K99.82%273K103.34%264.79K103.47%256.67K--248.65K
Payables -77.75%242.86K-77.75%242.86K-57.60%547.49K-56.60%521.41K-56.20%565.54K162.79%1.09M162.79%1.09M476.61%1.29M308.94%1.2M206.32%1.29M
-accounts payable -39.54%147.93K-39.54%147.93K-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
-Total tax payable ----------133.15K----------------------------
-Other payable -88.79%94.94K-88.79%94.94K--158.25K--91.39K--149.14K236.96%846.88K236.96%846.88K------------
Current accrued expenses -17.67%497.88K-17.67%497.88K--345.71K--432.02K--418.77K55.58%604.76K55.58%604.76K------------
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%20K
Pension and other retirement benefit plans -14.98%185.96K-14.98%185.96K-22.89%176.77K31.70%255.6K-10.29%224.53K5.64%218.74K5.64%218.74K29.61%229.25K8.90%194.09K31.21%250.29K
Current deferred liabilities -8.39%1.15M-8.39%1.15M--1.89M--1.22M--1.97M--1.25M--1.25M------------
Other current liabilities 15.69%2.97M15.69%2.97M-96.54%91.38K-83.08%695.49K-79.07%992.98K-41.70%2.57M-41.70%2.57M-67.96%2.64M-68.60%4.11M38.69%4.74M
Current liabilities -6.60%5.63M-6.60%5.63M-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%6.55M
Non current liabilities
Long term debt and capital lease obligation -25.65%767.72K-25.65%767.72K-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
-Long term capital lease obligation -25.65%767.72K-25.65%767.72K-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
Long term provisions 25.00%250K25.00%250K25.00%250K25.00%250K25.00%250K100.00%200K100.00%200K100.00%200K100.00%200K--200K
Employee benefits --48.12K--48.12K--46.61K--45.09K--43.55K--0--0------------
Total non current liabilities -13.53%1.07M-13.53%1.07M-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
Total liabilities -7.78%6.7M-7.78%6.7M-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%7.99M
Shareholders'equity
Share capital 18.92%36.24M18.92%36.24M11.31%33.75M10.70%33.57M23.80%33.61M15.27%30.47M15.27%30.47M-3.45%30.32M4.31%30.33M21.47%27.15M
-common stock 18.92%36.24M18.92%36.24M11.31%33.75M10.70%33.57M23.80%33.61M15.27%30.47M15.27%30.47M-3.45%30.32M4.31%30.33M21.47%27.15M
Retained earnings -22.14%-40.83M-22.14%-40.83M-23.41%-39.6M-26.86%-37.36M-24.64%-34.49M-38.67%-33.43M-38.67%-33.43M-24.00%-32.08M-6.12%-29.45M-140.62%-27.67M
Gains losses not affecting retained earnings 34.86%5.45M34.86%5.45M39.46%5M52.24%4.7M111.53%4.4M123.98%4.04M123.98%4.04M130.78%3.58M141.74%3.09M173.80%2.08M
Other equity interest 0.98%7.69M0.98%7.69M0.00%7.62M0.00%7.62M20.33%7.62M27.58%7.62M27.58%7.62M--7.62M--7.62M--6.33M
Total stockholders'equity -1.78%8.54M-1.78%8.54M-28.28%6.77M-26.36%8.53M41.19%11.15M-13.92%8.69M-13.92%8.69M33.24%9.44M345.76%11.58M-32.03%7.89M
Total equity -1.78%8.54M-1.78%8.54M-28.28%6.77M-26.36%8.53M41.19%11.15M-13.92%8.69M-13.92%8.69M33.24%9.44M345.76%11.58M-32.03%7.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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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