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GMG Graphene Manufacturing Group Ltd
- 0.940
- -0.080-7.84%
15min DelayMarket Closed Feb 28 16:00 ET
93.66MMarket Cap-11.46P/E (TTM)
1.010High0.940Low139.65KVolume0.980Open1.020Pre Close135.58KTurnover1.20052wk High0.17%Turnover Ratio99.63MShares0.36052wk Low-0.082EPS TTM75.79MFloat Cap7.250Historical HighLossP/E (Static)80.63MShs Float0.065Historical Low-0.079EPS LYR6.86%Amplitude--Dividend TTM11.90P/B1Lot Size--Div YieldTTM
Graphene Manufacturing Group Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -7.65%1.61M | 349.22%7.82M | -32.86%52.95K | 1.74M | 175.42%4.28M | 1,518.32%1.75M | 111.41%1.74M | 2,146.61%78.86K | 0 | 101.15%1.55M |
| Revenue from customers | -92.67%128.05K | 55.54%290.52K | -32.86%52.95K | ---209.54K | ---1.3M | 1,518.32%1.75M | 113.76%186.79K | 2,146.61%78.86K | --0 | --0 |
| Other cash income from operating activities | --1.49M | --4.95M | --0 | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 53.46%-1.87M | -4.14%-12.7M | 35.51%-2.3M | -1.19%-3.13M | -17.74%-3.27M | -44.90%-4.01M | -65.84%-12.2M | -59.10%-3.56M | -84.85%-3.09M | -44.28%-2.77M |
| Payments to suppliers for goods and services | 53.46%-1.87M | -4.14%-12.7M | 35.51%-2.3M | -1.19%-3.13M | -17.74%-3.27M | -44.90%-4.01M | -65.84%-12.2M | -59.10%-3.56M | -84.85%-3.09M | -44.28%-2.77M |
| Direct interest paid | 9.59%-24.8K | -15.37%-110.86K | -20.18%-29.41K | -2.76%-26.43K | -2.47%-27.6K | -44.58%-27.43K | -156.51%-96.09K | -56.51%-24.47K | -57.92%-25.72K | -386.12%-26.94K |
| Direct interest received | 30.51%5.07K | 817.48%6.4K | --1.01K | 1,510.64%757 | 385.26%757 | 684.04%3.88K | -62.21%698 | --0 | -86.76%47 | -67.02%156 |
| Direct tax refund paid | ---- | 66.00%2.58M | --0 | --0 | ---- | ---- | 111.14%1.55M | --0 | --0 | ---- |
| Operating cash flow | 88.10%-271.88K | 52.73%-4.99M | 35.21%-2.27M | 54.61%-1.42M | 179.10%986.58K | 14.64%-2.28M | -60.67%-10.55M | -55.34%-3.51M | -87.54%-3.12M | -7.94%-1.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.82%-227.92K | 21.40%-2.7M | 106.70%50.42K | 105.95%36.28K | -126.91%-1.72M | 18.61%-1.08M | -218.58%-3.44M | -67.46%-752.61K | -95.66%-610.11K | -265.46%-755.9K |
| Net PPE purchase and sale | 84.58%-165.85K | -0.41%-2.4M | 90.05%-72.64K | 112.29%75.01K | -80.13%-1.33M | -241.41%-1.08M | -124.49%-2.39M | -67.57%-729.82K | -95.66%-610.11K | -257.00%-738.38K |
| Net intangibles purchas and sale | -12,312.40%-62.06K | 71.23%-301.35K | 639.88%123.07K | ---38.73K | -2,099.21%-385.19K | 99.95%-500 | -7,432.63%-1.05M | -63.93%-22.8K | --0 | ---17.52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.82%-227.92K | 21.40%-2.7M | 106.70%50.42K | 105.95%36.28K | -126.91%-1.72M | 18.61%-1.08M | -218.58%-3.44M | -67.46%-752.61K | -95.66%-610.11K | -265.46%-755.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.06%816.97K | 11.36%7.09M | 4,272.99%3.88M | 203.61%75.09K | -102.33%-144.28K | 2,129.67%3.28M | -61.53%6.36M | -88.88%88.77K | -107.06%-72.47K | 161.98%6.2M |
| Net issuance payments of debt | -59.93%-157.24K | -85.67%-463.89K | -165.23%-164.5K | -69.34%-102.92K | -64.79%-98.15K | -45.69%-98.32K | -186.88%-249.84K | -98.75%-62.02K | -100.18%-60.78K | -133.36%-59.56K |
| Net common stock issuance | -95.28%153.68K | 88.40%5.43M | --2.18M | --0 | --0 | --3.25M | -70.27%2.88M | --0 | --0 | 2,356.21%2.88M |
| Proceeds from stock option exercised by employees | 35.82%1.02M | -25.34%3.4M | 1,537.38%2.47M | --178.01K | --0 | 251.24%753.03K | -43.65%4.55M | -81.82%150.79K | --0 | 63.60%4.19M |
| Net other financing activities | 68.08%-202.25K | -55.60%-1.28M | ---598.37K | --0 | ---46.13K | ---633.62K | 28.05%-821.39K | --0 | -5,548.79%-11.69K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.06%816.97K | 11.36%7.09M | 4,272.99%3.88M | 203.61%75.09K | -102.33%-144.28K | 2,129.67%3.28M | -61.53%6.36M | -88.88%88.77K | -107.06%-72.47K | 161.98%6.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.32%3.98M | -62.08%4.65M | -73.20%2.35M | -71.15%3.62M | -45.54%4.58M | -62.08%4.65M | 264.92%12.26M | -38.10%8.77M | -17.00%12.55M | -40.43%8.41M |
| Current changes in cash | 472.30%317.17K | 92.07%-604.85K | 139.72%1.66M | 65.68%-1.3M | -120.79%-872.92K | 97.79%-85.19K | -185.74%-7.63M | -118.43%-4.17M | -300.98%-3.8M | 317.82%4.2M |
| Effect of exchange rate changes | -459.59%-55.51K | -416.79%-60.59K | -151.82%-26.44K | 38.05%35.18K | -47.71%-84.76K | --15.44K | --19.13K | --51.02K | --25.49K | ---57.39K |
| End cash Position | -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 |
| Free cash from | 85.13%-499.8K | 45.03%-7.69M | 47.83%-2.22M | 63.00%-1.38M | 63.63%-728.64K | 15.95%-3.36M | -82.97%-13.99M | -57.35%-4.26M | -88.82%-3.73M | -47.03%-2M |
| 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: 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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