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GMG Graphene Manufacturing Group Ltd

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  • 0.650
  • -0.050-7.14%
15min DelayMarket Closed Dec 20 16:00 ET
63.00MMarket Cap-7.93P/E (TTM)

Graphene Manufacturing Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.30%4.24M
-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
-Cash and cash equivalents
-7.30%4.24M
-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
Receivables
-36.09%2.86M
-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
-Accounts receivable
-99.05%17.09K
-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
-Taxes receivable
--0
-33.36%28.35K
-33.36%28.35K
--0
--278K
--89.58K
-62.98%42.53K
-62.98%42.53K
----
----
-Other receivables
9.85%2.85M
9.77%2.85M
9.77%2.85M
----
--41.05K
66.82%2.59M
83.76%2.59M
83.76%2.59M
----
----
Inventory
-0.54%489.55K
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
Prepaid assets
----
56.18%598.79K
56.18%598.79K
----
----
----
24.01%383.39K
24.01%383.39K
----
----
Other current assets
-22.51%334.5K
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
Total current assets
-20.55%7.93M
-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
Non current assets
Net PPE
0.12%5.51M
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
-Gross PPE
10.36%8.69M
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
-Accumulated depreciation
-34.22%-3.17M
-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
Goodwill and other intangible assets
-19.50%1.3M
-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
-Other intangible assets
-19.50%1.3M
-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
Total non current assets
-4.32%6.81M
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
Total assets
-13.79%14.74M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
25.15%512.71K
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
-Current debt
--79.02K
--125.09K
--125.09K
--184.93K
----
----
----
----
----
----
-Current capital lease obligation
5.86%433.69K
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
Payables
-16.35%473.08K
-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
-accounts payable
-32.53%280.93K
-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
-Total tax payable
--75.83K
----
----
--133.15K
----
----
----
----
----
----
-Other payable
-22.01%116.31K
-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
-38.59%257.17K
-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
Pension and other retirement benefit plans
-2.88%218.06K
-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
Current deferred liabilities
-12.39%1.73M
-8.39%1.15M
-8.39%1.15M
--1.89M
--1.22M
--1.97M
--1.25M
--1.25M
----
----
Other current liabilities
86.53%1.85M
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
Current liabilities
9.54%5.04M
-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
Non current liabilities
Long term debt and capital lease obligation
-36.04%681.59K
-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
-Long term capital lease obligation
-36.04%681.59K
-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
Long term provisions
0.00%250K
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
Employee benefits
14.01%49.66K
--48.12K
--48.12K
--46.61K
--45.09K
--43.55K
--0
--0
----
----
Total non current liabilities
-27.81%981.24K
-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
Total liabilities
1.02%6.02M
-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
Shareholders'equity
Share capital
10.71%37.21M
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
-common stock
10.71%37.21M
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
Retained earnings
-22.30%-42.18M
-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
Gains losses not affecting retained earnings
32.86%5.85M
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
Other equity interest
2.92%7.84M
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
Total stockholders'equity
-21.71%8.73M
-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
Total equity
-21.71%8.73M
-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
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.30%4.24M-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
-Cash and cash equivalents -7.30%4.24M-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
Receivables -36.09%2.86M-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%159.7K
-Accounts receivable -99.05%17.09K-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%159.7K
-Taxes receivable --0-33.36%28.35K-33.36%28.35K--0--278K--89.58K-62.98%42.53K-62.98%42.53K--------
-Other receivables 9.85%2.85M9.77%2.85M9.77%2.85M------41.05K66.82%2.59M83.76%2.59M83.76%2.59M--------
Inventory -0.54%489.55K36.49%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
Prepaid assets ----56.18%598.79K56.18%598.79K------------24.01%383.39K24.01%383.39K--------
Other current assets -22.51%334.5K0.00%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%284.88K
Total current assets -20.55%7.93M-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
Non current assets
Net PPE 0.12%5.51M32.17%5.8M32.17%5.8M68.88%6.57M94.88%6.83M87.54%5.51M102.80%4.38M102.80%4.38M110.26%3.89M112.64%3.5M
-Gross PPE 10.36%8.69M34.07%8.68M34.07%8.68M69.62%9.75M86.58%9.58M78.93%7.87M80.08%6.48M80.08%6.48M82.12%5.75M80.66%5.14M
-Accumulated depreciation -34.22%-3.17M-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
Goodwill and other intangible assets -19.50%1.3M-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%1.9M
-Other intangible assets -19.50%1.3M-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%1.9M
Total non current assets -4.32%6.81M17.57%7.17M17.57%7.17M40.27%7.98M54.35%8.34M44.68%7.12M177.99%6.1M177.99%6.1M200.06%5.69M218.92%5.4M
Total assets -13.79%14.74M-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%18.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 25.15%512.71K113.85%583.81K113.85%583.81K137.96%630.08K64.66%422.64K64.76%409.67K99.82%273K99.82%273K103.34%264.79K103.47%256.67K
-Current debt --79.02K--125.09K--125.09K--184.93K------------------------
-Current capital lease obligation 5.86%433.69K68.03%458.73K68.03%458.73K68.11%445.15K64.66%422.64K64.76%409.67K99.82%273K99.82%273K103.34%264.79K103.47%256.67K
Payables -16.35%473.08K-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%1.2M
-accounts payable -32.53%280.93K-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%1.2M
-Total tax payable --75.83K----------133.15K------------------------
-Other payable -22.01%116.31K-88.79%94.94K-88.79%94.94K--158.25K--91.39K--149.14K236.96%846.88K236.96%846.88K--------
Current accrued expenses -38.59%257.17K-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%20K
Pension and other retirement benefit plans -2.88%218.06K-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%194.09K
Current deferred liabilities -12.39%1.73M-8.39%1.15M-8.39%1.15M--1.89M--1.22M--1.97M--1.25M--1.25M--------
Other current liabilities 86.53%1.85M15.69%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%4.11M
Current liabilities 9.54%5.04M-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%5.78M
Non current liabilities
Long term debt and capital lease obligation -36.04%681.59K-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
-Long term capital lease obligation -36.04%681.59K-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
Long term provisions 0.00%250K25.00%250K25.00%250K25.00%250K25.00%250K25.00%250K100.00%200K100.00%200K100.00%200K100.00%200K
Employee benefits 14.01%49.66K--48.12K--48.12K--46.61K--45.09K--43.55K--0--0--------
Total non current liabilities -27.81%981.24K-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
Total liabilities 1.02%6.02M-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%7.15M
Shareholders'equity
Share capital 10.71%37.21M18.92%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%30.33M
-common stock 10.71%37.21M18.92%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%30.33M
Retained earnings -22.30%-42.18M-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
Gains losses not affecting retained earnings 32.86%5.85M34.86%5.45M34.86%5.45M39.46%5M52.24%4.7M111.53%4.4M123.98%4.04M123.98%4.04M130.78%3.58M141.74%3.09M
Other equity interest 2.92%7.84M0.98%7.69M0.98%7.69M0.00%7.62M0.00%7.62M20.33%7.62M27.58%7.62M27.58%7.62M--7.62M--7.62M
Total stockholders'equity -21.71%8.73M-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
Total equity -21.71%8.73M-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
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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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.