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Graphene Manufacturing Group Ltd
Previous close
$0.44
Day range
$0.40 - $0.45
Year range
$0.37 - $3.04
Market cap
34.78M CAD
Avg Volume
201.68K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 55.42K | 1,479.03% |
Operating expense | 3.09M | -21.89% |
Net income | -2.87M | -61.32% |
Net profit margin | -5.19K | 89.78% |
Earnings per share | — | — |
EBITDA | -2.72M | 25.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.62M | -71.15% |
Total assets | 13.34M | -28.80% |
Total liabilities | 4.81M | -32.75% |
Total equity | 8.53M | — |
Shares outstanding | 84.52M | — |
Price to book | 4.40 | — |
Return on assets | -50.85% | — |
Return on capital | -68.72% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.87M | -61.32% |
Cash from operations | 986.58K | 179.10% |
Cash from investing | -1.72M | -126.91% |
Cash from financing | -144.28K | -102.33% |
Net change in cash | -957.68K | -123.13% |
Free cash flow | 99.08K | 108.65% |
About
CEO
Founded
2016
Website