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Graphene Manufacturing Group Ltd
Previous close
$0.60
Day range
$0.60 - $0.60
Year range
$0.36 - $1.85
Market cap
62.61M CAD
Avg Volume
83.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 53.09K | 117.83% |
Operating expense | 2.87M | -30.53% |
Net income | -2.24M | 15.13% |
Net profit margin | -4.21K | 61.04% |
Earnings per share | -0.03 | 47.66% |
EBITDA | -2.49M | 34.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.35M | -73.20% |
Total assets | 11.65M | -23.31% |
Total liabilities | 4.88M | -15.16% |
Total equity | 6.77M | — |
Shares outstanding | 93.12M | — |
Price to book | 7.50 | — |
Return on assets | -57.70% | — |
Return on capital | -79.27% | — |
Cash Flow
Net change in cash
| (AUD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -2.24M | 15.13% |
Cash from operations | -1.42M | 54.61% |
Cash from investing | 36.28K | 105.95% |
Cash from financing | 75.09K | 203.61% |
Net change in cash | -1.27M | 66.38% |
Free cash flow | -972.34K | 73.51% |
About
CEO
Founded
2016
Website
