Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Graphene Manufacturing Group Ltd (GMG)
- 2.600
- 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
324.32MMarket Cap-11.21P/E (TTM)
2.640High2.470Low168.68KVolume2.640Open2.600Prev Close430.63KTurnover3.98052wk High0.16%Turnover Ratio124.74MShares0.57052wk Low-0.232EPS TTM278.73MFloat Cap7.250Historical HighLossP/E (Static)107.20MShs Float0.065Historical Low-0.078EPS LYR6.54%Range %--Dividend TTM-78.79P/B1Lot Size--Div Yield TTM
Graphene Manufacturing Group Ltd (GMG) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 192.61%13.93M | 203.49%12.88M | 93.56%7.71M | 93.56%7.71M | 334.55%10.21M | 31.54%4.76M | -7.30%4.24M | -14.32%3.98M | -14.32%3.98M | -73.20%2.35M |
| -Cash and cash equivalents | 192.61%13.93M | 203.49%12.88M | 93.56%7.71M | 93.56%7.71M | 334.55%10.21M | 31.54%4.76M | -7.30%4.24M | -14.32%3.98M | -14.32%3.98M | -73.20%2.35M |
| Receivables | 92.13%484.84K | -27.34%2.08M | -29.06%2.11M | -29.06%2.11M | -32.06%41.97K | -43.27%252.36K | -36.09%2.86M | -33.07%2.98M | -33.07%2.98M | -71.26%61.78K |
| -Accounts receivable | 83.16%435.89K | 124.06%38.3K | -14.61%89.93K | -14.61%89.93K | -56.17%27.08K | 89.20%237.98K | -99.05%17.09K | -94.21%105.32K | -94.21%105.32K | -71.26%61.78K |
| -Taxes receivable | 240.61%48.96K | --45.4K | -4.60%27.04K | -4.60%27.04K | --14.9K | -94.83%14.37K | --0 | -33.36%28.35K | -33.36%28.35K | --0 |
| -Other receivables | ---- | -29.84%2M | -29.84%2M | -29.84%2M | ---- | ---- | 9.85%2.85M | 9.77%2.85M | 9.77%2.85M | ---- |
| Inventory | 204.85%1.62M | 203.36%1.49M | 157.93%1.27M | 157.93%1.27M | -1.17%571.62K | -4.03%530.73K | -0.54%489.55K | 36.49%492.62K | 36.49%492.62K | 73.43%578.4K |
| Prepaid assets | ---- | ---- | -42.00%347.32K | -42.00%347.32K | ---- | ---- | ---- | 56.18%598.79K | 56.18%598.79K | ---- |
| Other current assets | 72.49%591.64K | 58.84%531.3K | ---- | ---- | -60.89%264.15K | -10.62%343.01K | -22.51%334.5K | 0.00%8.72K | 0.00%8.72K | 277.31%675.45K |
| Total current assets | 182.41%16.63M | 114.02%16.98M | 41.88%11.44M | 41.88%11.44M | 202.55%11.09M | 17.72%5.89M | -20.55%7.93M | -18.18%8.06M | -18.18%8.06M | -61.40%3.67M |
| Non current assets | ||||||||||
| Net PPE | -13.11%4.6M | -16.30%4.61M | -17.99%4.75M | -17.99%4.75M | -24.37%4.97M | -22.51%5.29M | 0.12%5.51M | 32.17%5.8M | 32.17%5.8M | 68.88%6.57M |
| -Gross PPE | 3.26%9.05M | 1.52%8.82M | 0.34%8.71M | 0.34%8.71M | -10.17%8.76M | -8.54%8.77M | 10.36%8.69M | 34.07%8.68M | 34.07%8.68M | 69.62%9.75M |
| -Accumulated depreciation | -28.16%-4.46M | -32.48%-4.2M | -37.13%-3.96M | -37.13%-3.96M | -19.27%-3.78M | -26.03%-3.48M | -34.22%-3.17M | -38.06%-2.89M | -38.06%-2.89M | -71.18%-3.17M |
| Goodwill and other intangible assets | -30.67%836.19K | -27.43%942.04K | -25.50%1.03M | -25.50%1.03M | -19.95%1.13M | -20.10%1.21M | -19.50%1.3M | -19.73%1.38M | -19.73%1.38M | -21.72%1.41M |
| -Other intangible assets | -30.67%836.19K | -27.43%942.04K | -25.50%1.03M | -25.50%1.03M | -19.95%1.13M | -20.10%1.21M | -19.50%1.3M | -19.73%1.38M | -19.73%1.38M | -21.72%1.41M |
| Total non current assets | -16.37%5.43M | -18.43%5.56M | -19.43%5.78M | -19.43%5.78M | -23.59%6.1M | -22.07%6.5M | -4.32%6.81M | 17.57%7.17M | 17.57%7.17M | 40.27%7.98M |
| Total assets | 78.14%22.06M | 52.83%22.53M | 13.01%17.22M | 13.01%17.22M | 47.59%17.19M | -7.15%12.38M | -13.79%14.74M | -4.51%15.24M | -4.51%15.24M | -23.31%11.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -14.72%375.1K | -28.87%364.69K | -39.24%354.73K | -39.24%354.73K | -39.48%381.35K | 4.07%439.85K | 25.15%512.71K | 113.85%583.81K | 113.85%583.81K | 137.96%630.08K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --31.95K | --79.02K | --125.09K | --125.09K | --184.93K |
| -Current capital lease obligation | -8.04%375.1K | -15.91%364.69K | -22.67%354.73K | -22.67%354.73K | -14.33%381.35K | -3.49%407.9K | 5.86%433.69K | 68.03%458.73K | 68.03%458.73K | 68.11%445.15K |
| Payables | 13.57%319.26K | 88.55%892.01K | 196.61%720.34K | 196.61%720.34K | -63.37%200.57K | -46.09%281.11K | -16.35%473.08K | -77.75%242.86K | -77.75%242.86K | -57.60%547.49K |
| -accounts payable | 24.31%193.92K | 170.49%759.9K | 319.10%619.95K | 319.10%619.95K | -58.22%106.99K | -63.72%155.99K | -32.53%280.93K | -39.54%147.93K | -39.54%147.93K | -80.17%256.08K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --75.83K | ---- | ---- | --133.15K |
| -Other payable | 0.18%125.34K | 13.58%132.11K | 5.75%100.39K | 5.75%100.39K | -40.86%93.58K | 36.91%125.12K | -22.01%116.31K | -88.79%94.94K | -88.79%94.94K | --158.25K |
| Current accrued expenses | -41.31%189.79K | 17.51%302.19K | -17.05%412.98K | -17.05%412.98K | 21.35%419.52K | -25.15%323.36K | -38.59%257.17K | -17.67%497.88K | -17.67%497.88K | --345.71K |
| Current provisions | ---- | ---- | --6.15K | --6.15K | 158.93%45.88K | ---- | ---- | ---- | ---- | -6.33%17.72K |
| Pension and other retirement benefit plans | 41.37%258.19K | 30.08%283.66K | 34.10%249.37K | 34.10%249.37K | 37.80%243.59K | -28.55%182.63K | -2.88%218.06K | -14.98%185.96K | -14.98%185.96K | -22.89%176.77K |
| Current deferred liabilities | -97.19%30.31K | -99.81%3.19K | -99.48%5.92K | -99.48%5.92K | -80.96%359.48K | -11.24%1.08M | -12.39%1.73M | -8.39%1.15M | -8.39%1.15M | --1.89M |
| Other current liabilities | 1,262.53%24.21M | 374.31%8.79M | 86.14%5.54M | 86.14%5.54M | 3,364.51%3.17M | 155.45%1.78M | 86.53%1.85M | 15.69%2.97M | 15.69%2.97M | -96.54%91.38K |
| Current liabilities | 521.75%25.38M | 111.01%10.63M | 29.40%7.29M | 29.40%7.29M | 30.28%4.82M | 14.63%4.08M | 9.54%5.04M | -6.60%5.63M | -6.60%5.63M | -16.89%3.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -61.97%225.86K | -52.60%323.06K | -45.39%419.26K | -45.39%419.26K | -43.04%504.6K | -37.78%593.89K | -36.04%681.59K | -25.65%767.72K | -25.65%767.72K | -19.67%885.96K |
| -Long term capital lease obligation | -61.97%225.86K | -52.60%323.06K | -45.39%419.26K | -45.39%419.26K | -43.04%504.6K | -37.78%593.89K | -36.04%681.59K | -25.65%767.72K | -25.65%767.72K | -19.67%885.96K |
| Long term provisions | 122.76%556.9K | 122.76%556.9K | 122.76%556.9K | 122.76%556.9K | -20.00%200K | 0.00%250K | 0.00%250K | 25.00%250K | 25.00%250K | 25.00%250K |
| Employee benefits | 56.65%80.19K | 11.25%55.24K | 1.61%48.9K | 1.61%48.9K | 13.06%52.69K | 13.54%51.19K | 14.01%49.66K | --48.12K | --48.12K | --46.61K |
| Total non current liabilities | -3.59%862.94K | -4.69%935.2K | -3.83%1.03M | -3.83%1.03M | -35.96%757.29K | -28.37%895.08K | -27.81%981.24K | -13.53%1.07M | -13.53%1.07M | -9.23%1.18M |
| Total liabilities | 427.27%26.24M | 92.15%11.57M | 24.11%8.31M | 24.11%8.31M | 14.22%5.57M | 3.46%4.98M | 1.02%6.02M | -7.78%6.7M | -7.78%6.7M | -15.16%4.88M |
| Shareholders'equity | ||||||||||
| Share capital | 30.72%49.34M | 23.45%45.94M | 17.82%42.69M | 17.82%42.69M | 26.03%42.54M | 12.43%37.74M | 10.71%37.21M | 18.92%36.24M | 18.92%36.24M | 11.31%33.75M |
| -common stock | 30.72%49.34M | 23.45%45.94M | 17.82%42.69M | 17.82%42.69M | 26.03%42.54M | 12.43%37.74M | 10.71%37.21M | 18.92%36.24M | 18.92%36.24M | 11.31%33.75M |
| Retained earnings | -63.82%-72.72M | -22.34%-51.6M | -21.00%-49.41M | -21.00%-49.41M | -16.54%-46.15M | -18.82%-44.39M | -22.30%-42.18M | -22.14%-40.83M | -22.14%-40.83M | -23.41%-39.6M |
| Gains losses not affecting retained earnings | 30.81%7.98M | 31.46%7.69M | 29.78%7.07M | 29.78%7.07M | 33.59%6.67M | 29.95%6.1M | 32.86%5.85M | 34.86%5.45M | 34.86%5.45M | 39.46%5M |
| Other equity interest | 41.08%11.22M | 14.02%8.94M | 11.22%8.56M | 11.22%8.56M | 12.29%8.55M | 4.37%7.95M | 2.92%7.84M | 0.98%7.69M | 0.98%7.69M | 0.00%7.62M |
| Total stockholders'equity | -156.45%-4.18M | 25.71%10.97M | 4.31%8.91M | 4.31%8.91M | 71.64%11.62M | -13.13%7.41M | -21.71%8.73M | -1.78%8.54M | -1.78%8.54M | -28.28%6.77M |
| Total equity | -156.45%-4.18M | 25.71%10.97M | 4.31%8.91M | 4.31%8.91M | 71.64%11.62M | -13.13%7.41M | -21.71%8.73M | -1.78%8.54M | -1.78%8.54M | -28.28%6.77M |
| 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 | -- | -- | -- | -- | 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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