CA Stock MarketDetailed Quotes
GMG Graphene Manufacturing Group Ltd
- 0.670
- +0.020+3.08%
15min DelayMarket Closed Jul 5 16:00 ET
62.39MMarket Cap-8481P/E (TTM)
0.670High0.660Low64.22KVolume0.660Open0.650Pre Close42.51KTurnover2.49052wk High0.08%Turnover Ratio93.12MShares0.36052wk Low-0.079EPS TTM51.37MFloat Cap7.250Historical HighLossP/E (Static)76.67MShs Float0.065Historical Low-0.102EPS LYR1.54%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
Graphene Manufacturing Group Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | 279.18%107.93K | -43.50%823.44K | -104.72%-3.85K |
| Revenue from customers | ---209.54K | ---1.3M | 1,518.32%1.75M | 113.76%186.79K | 2,146.61%78.86K | --0 | --0 | 279.18%107.93K | -84.00%87.38K | -103.69%-3.85K |
| Other cash income from operating activities | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -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 | -82.12%-2.77M | -53.01%-7.36M | -30.51%-2.24M |
| Payments to suppliers for goods and services | -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 | -82.12%-2.77M | -53.01%-7.36M | -30.51%-2.24M |
| Direct interest paid | -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 | ---18.97K | -41,067.03%-37.46K | -1,551.90%-15.64K |
| Direct interest received | 1,510.64%757 | 385.26%757 | 684.04%3.88K | -62.21%698 | --0 | -86.76%47 | -67.02%156 | -28.78%495 | 3.13%1.85K | -75.13%324 |
| Direct tax refund paid | --0 | ---- | ---- | 111.14%1.55M | --0 | --0 | ---- | ---- | -19.21%736.06K | --0 |
| Operating cash flow | 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 | -79.68%-2.68M | -96.16%-6.57M | -38.39%-2.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -1,081.07%-1.32M | -156.82%-1.08M | -120.86%-449.42K |
| Net PPE purchase and sale | 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 | -181.43%-315.04K | -316.82%-1.07M | -1,685.13%-435.52K |
| Net intangibles purchas and sale | ---38.73K | -2,099.21%-385.19K | 99.95%-500 | -7,432.63%-1.05M | -63.93%-22.8K | --0 | ---17.52K | ---1.01M | 34.69%-13.91K | -2,012.65%-13.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -1,081.07%-1.32M | -156.82%-1.08M | -120.86%-449.42K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -98.81%146.91K | 302.87%16.55M | -63.61%798.22K |
| Net issuance payments of debt | -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 | ---67.49K | ---87.09K | ---31.21K |
| Net common stock issuance | --0 | --0 | --3.25M | -70.27%2.88M | --0 | --0 | 2,356.21%2.88M | --0 | 137.83%9.69M | --0 |
| Proceeds from stock option exercised by employees | --178.01K | --0 | 251.24%753.03K | -43.65%4.55M | -81.82%150.79K | --0 | 63.60%4.19M | -94.10%214.39K | 2,163.20%8.08M | 132.27%829.43K |
| Net other financing activities | --0 | ---46.13K | ---633.62K | 28.05%-821.39K | --0 | -5,548.79%-11.69K | ---- | ---- | -250.32%-1.14M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -98.81%146.91K | 302.87%16.55M | -63.61%798.22K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 264.92%12.26M | 410.07%3.36M | 2,248.79%14.17M |
| Current changes in cash | 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 | -135.82%-3.85M | 234.57%8.9M | -170.38%-1.91M |
| Effect of exchange rate changes | 38.05%35.18K | -47.71%-84.76K | --15.44K | --19.13K | --51.02K | --25.49K | ---57.39K | --0 | --0 | --0 |
| End cash Position | -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 |
| Free cash from | 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 | -149.67%-4M | -110.96%-7.65M | -63.55%-2.71M |
| 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 | -- |
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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