GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GMG - AU0000139990 - Common Stock
1.74 CAD
+0.08 (+4.82%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.88M | 7.71M | 3.98M | 4.65M | 12.26M | |||
| Receivables | 2.08M | 2.12M | 2.98M | 4.45M | 1.55M | |||
| Inventories | 1.49M | 1.27M | 492.60K | 360.90K | 350.40K | |||
| Other Current Assets | 531.30K | 347.30K | 607.50K | 392.10K | 317.90K | |||
| Total Current Assets | 16.98M | 11.44M | 8.06M | 9.86M | 14.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.61M | 4.75M | 5.80M | 4.38M | 2.16M | |||
| Intangibles | 942.00K | 1.03M | 1.38M | 1.72M | 32.70K | |||
| Total Non-Current Assets | 5.56M | 5.78M | 7.17M | 6.10M | 2.19M | |||
| TOTAL ASSETS | 22.53M | 17.22M | 15.24M | 15.96M | 16.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 125.10K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 364.70K | 354.70K | 458.70K | 273.00K | 136.60K | |||
| Accrued Expenses | 585.90K | 662.40K | 683.80K | 823.50K | 595.80K | |||
| Accounts Payable | 759.90K | 620.00K | 147.90K | 244.70K | 164.10K | |||
| Other Current Liabilities | 8.92M | 5.65M | 4.22M | 4.69M | 4.68M | |||
| Total Current Liabilities | 10.63M | 7.29M | 5.63M | 6.03M | 5.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 323.10K | 419.30K | 767.70K | 1.03M | 897.60K | |||
| Other Non-Current Liabilities | 612.10K | 605.80K | 298.10K | 200.00K | 100.00K | |||
| Total Non-Current Liabilities | 935.20K | 1.03M | 1.07M | 1.23M | 997.70K | |||
| TOTAL LIABILITIES | 11.57M | 8.31M | 6.70M | 7.26M | 6.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.91M | -42.34M | -35.39M | -29.40M | -22.31M | |||
| Common Shares | 54.88M | 51.25M | 43.93M | 38.09M | 32.41M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 117.77M | 107.94M | 94.64M | 82.04M | 78.76M | |||
| Tangible Book Value per Share | 0.09 | 0.07 | 0.08 | 0.09 | 0.13 | |||
| Total Shareholders' Equity | 10.97M | 8.91M | 8.54M | 8.69M | 10.10M | |||
| TOTAL LIABILITIES AND EQUITY | 22.53M | 17.22M | 15.24M | 15.96M | 16.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.05 | 0.10 | 0.12 | 0.09 | |||
| Current Ratio | 1.60 | 1.57 | 1.43 | 1.63 | 2.60 | |||
| Return On Assets (ROA) | -41.81% | -49.79% | -48.57% | -58.43% | -70.58% | |||
| Return On Equity (ROE) | -85.91% | -96.24% | -86.66% | -107.23% | -116.54% | |||
All data in AUD , ROIC based on taxRate of 0.28