CA Stock MarketDetailed Quotes

GMG Graphene Manufacturing Group Ltd

Watchlist

0.610
+0.020+3.39%

15min DelayMarket Closed Oct 16 16:00 ET

59.03MMarket Cap-7721P/E (TTM)

Graphene Manufacturing Group Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.32%3.98M

-73.20%2.35M

-71.15%3.62M

-45.54%4.58M

-62.08%4.65M

-38.10%8.77M

-17.00%12.55M

-40.43%8.41M

-Cash and cash equivalents

-14.32%3.98M

-73.20%2.35M

-71.15%3.62M

-45.54%4.58M

-62.08%4.65M

-38.10%8.77M

-17.00%12.55M

-40.43%8.41M

-Accounts receivable

-94.21%105.32K

-71.26%61.78K

-21.24%125.78K

494.69%1.8M

6,397.30%1.82M

4,331.51%214.93K

807.31%159.7K

5,010.09%302.77K

-Other receivables

-88.79%94.94K

--158.25K

--91.39K

--149.14K

236.96%846.88K

----

Total current assets

-18.18%8.06M

-61.40%3.67M

-62.48%5M

-8.96%9.98M

-31.94%9.86M

-37.12%9.5M

-15.32%13.33M

-28.86%10.97M

Non current assets

-Accumulated depreciation

-38.06%-2.89M

-71.18%-3.17M

-68.79%-2.76M

-61.64%-2.36M

-45.84%-2.09M

-42.15%-1.85M

-36.62%-1.63M

-29.82%-1.46M

-Long term equity investment

-25.65%767.72K

-19.67%885.96K

-18.53%954.57K

-14.01%1.07M

15.04%1.03M

19.58%1.1M

22.48%1.17M

--1.24M

-Goodwill

-19.73%1.38M

-21.72%1.41M

-20.45%1.51M

-18.73%1.61M

5,155.03%1.72M

3,914.38%1.8M

4,017.86%1.9M

4,082.60%1.98M

-Other intangible assets

0.98%7.69M

0.00%7.62M

20.33%7.62M

27.58%7.62M

--7.62M

--6.33M

Regulatory assets

-33.07%2.98M

-71.26%61.78K

178.55%444.83K

141.41%4.48M

186.51%4.45M

-26.29%214.93K

111.20%159.7K

135.59%1.86M

Total assets

-33.36%28.35K

--0

--278K

--89.58K

-62.98%42.53K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

113.85%583.81K

137.96%630.08K

64.66%422.64K

64.76%409.67K

99.82%273K

103.34%264.79K

103.47%256.67K

--248.65K

-Current debt

--125.09K

--184.93K

----

-Current capital lease obligation

68.03%458.73K

68.11%445.15K

64.66%422.64K

64.76%409.67K

99.82%273K

103.34%264.79K

103.47%256.67K

--248.65K

-accounts payable

-39.54%147.93K

-80.17%256.08K

-64.20%430.03K

-67.75%416.41K

49.15%244.68K

1,708.48%1.29M

1,101.29%1.2M

387.81%1.29M

-Total tax payable

-13.53%1.07M

-9.23%1.18M

-8.90%1.25M

-5.56%1.36M

23.55%1.23M

27.45%1.3M

29.81%1.37M

--1.44M

Current accrued expenses

-17.67%497.88K

--345.71K

--432.02K

--418.77K

55.58%604.76K

----

Current provisions

----

-6.33%17.72K

-5.42%18.92K

0.00%20K

Current deferred liabilities

-8.39%1.15M

--1.89M

--1.22M

--1.97M

--1.25M

----

Current liabilities

-6.60%5.63M

-16.89%3.7M

-38.41%3.56M

-29.82%4.6M

8.09%6.03M

-49.99%4.45M

-58.05%5.78M

57.88%6.55M

Non current liabilities

-Long term debt

-25.65%767.72K

-19.67%885.96K

-18.53%954.57K

-14.01%1.07M

15.04%1.03M

19.58%1.1M

22.48%1.17M

--1.24M

Non current accrued expenses

32.17%5.8M

68.88%6.57M

94.88%6.83M

87.54%5.51M

102.80%4.38M

110.26%3.89M

112.64%3.5M

873.02%2.94M

Employee benefits

--48.12K

--46.61K

--45.09K

--43.55K

--0

----

Preferred securities outside stock equity

-14.98%185.96K

-22.89%176.77K

31.70%255.6K

-10.29%224.53K

5.64%218.74K

29.61%229.25K

8.90%194.09K

31.21%250.29K

Total non current liabilities

-7.78%6.7M

-15.16%4.88M

-32.75%4.81M

-25.45%5.96M

10.44%7.26M

-42.01%5.75M

-51.80%7.15M

92.55%7.99M

Shareholders'equity

Share capital

18.92%36.24M

11.31%33.75M

10.70%33.57M

23.80%33.61M

15.27%30.47M

-3.45%30.32M

4.31%30.33M

21.47%27.15M

-common stock

18.92%36.24M

11.31%33.75M

10.70%33.57M

23.80%33.61M

15.27%30.47M

-3.45%30.32M

4.31%30.33M

21.47%27.15M

Gains losses not affecting retained earnings

34.86%5.45M

39.46%5M

52.24%4.7M

111.53%4.4M

123.98%4.04M

130.78%3.58M

141.74%3.09M

173.80%2.08M

Other equity interest

0.00%8.72K

277.31%675.45K

34.70%383.74K

17.00%431.65K

0.00%8.72K

401.31%179.02K

1,713.23%284.88K

1,357.08%368.93K

Total equity

-4.51%15.24M

-23.31%11.65M

-28.80%13.34M

7.66%17.1M

-4.31%15.96M

-10.66%15.19M

7.43%18.73M

0.78%15.89M

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-40.43%8.41M
-Cash and cash equivalents	-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	-40.43%8.41M
-Accounts receivable	-94.21%105.32K	-94.21%105.32K	-71.26%61.78K	-21.24%125.78K	494.69%1.8M	6,397.30%1.82M	6,397.30%1.82M	4,331.51%214.93K	807.31%159.7K	5,010.09%302.77K
-Other receivables	-88.79%94.94K	-88.79%94.94K	--158.25K	--91.39K	--149.14K	236.96%846.88K	236.96%846.88K	----	----	----
Total current assets	-18.18%8.06M	-18.18%8.06M	-61.40%3.67M	-62.48%5M	-8.96%9.98M	-31.94%9.86M	-31.94%9.86M	-37.12%9.5M	-15.32%13.33M	-28.86%10.97M
Non current assets
-Accumulated depreciation	-38.06%-2.89M	-38.06%-2.89M	-71.18%-3.17M	-68.79%-2.76M	-61.64%-2.36M	-45.84%-2.09M	-45.84%-2.09M	-42.15%-1.85M	-36.62%-1.63M	-29.82%-1.46M
-Long term equity investment	-25.65%767.72K	-25.65%767.72K	-19.67%885.96K	-18.53%954.57K	-14.01%1.07M	15.04%1.03M	15.04%1.03M	19.58%1.1M	22.48%1.17M	--1.24M
-Goodwill	-19.73%1.38M	-19.73%1.38M	-21.72%1.41M	-20.45%1.51M	-18.73%1.61M	5,155.03%1.72M	5,155.03%1.72M	3,914.38%1.8M	4,017.86%1.9M	4,082.60%1.98M
-Other intangible assets	0.98%7.69M	0.98%7.69M	0.00%7.62M	0.00%7.62M	20.33%7.62M	27.58%7.62M	27.58%7.62M	--7.62M	--7.62M	--6.33M
Regulatory assets	-33.07%2.98M	-33.07%2.98M	-71.26%61.78K	178.55%444.83K	141.41%4.48M	186.51%4.45M	186.51%4.45M	-26.29%214.93K	111.20%159.7K	135.59%1.86M
Total assets	-33.36%28.35K	-33.36%28.35K	--0	--278K	--89.58K	-62.98%42.53K	-62.98%42.53K	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	113.85%583.81K	113.85%583.81K	137.96%630.08K	64.66%422.64K	64.76%409.67K	99.82%273K	99.82%273K	103.34%264.79K	103.47%256.67K	--248.65K
-Current debt	--125.09K	--125.09K	--184.93K	----	----	----	----	----	----	----
-Current capital lease obligation	68.03%458.73K	68.03%458.73K	68.11%445.15K	64.66%422.64K	64.76%409.67K	99.82%273K	99.82%273K	103.34%264.79K	103.47%256.67K	--248.65K
-accounts payable	-39.54%147.93K	-39.54%147.93K	-80.17%256.08K	-64.20%430.03K	-67.75%416.41K	49.15%244.68K	49.15%244.68K	1,708.48%1.29M	1,101.29%1.2M	387.81%1.29M
-Total tax payable	-13.53%1.07M	-13.53%1.07M	-9.23%1.18M	-8.90%1.25M	-5.56%1.36M	23.55%1.23M	23.55%1.23M	27.45%1.3M	29.81%1.37M	--1.44M
Current accrued expenses	-17.67%497.88K	-17.67%497.88K	--345.71K	--432.02K	--418.77K	55.58%604.76K	55.58%604.76K	----	----	----
Current provisions	----	----	-6.33%17.72K	-5.42%18.92K	-5.42%18.92K	-5.42%18.92K	-5.42%18.92K	-5.42%18.92K	0.00%20K	0.00%20K
Current deferred liabilities	-8.39%1.15M	-8.39%1.15M	--1.89M	--1.22M	--1.97M	--1.25M	--1.25M	----	----	----
Current liabilities	-6.60%5.63M	-6.60%5.63M	-16.89%3.7M	-38.41%3.56M	-29.82%4.6M	8.09%6.03M	8.09%6.03M	-49.99%4.45M	-58.05%5.78M	57.88%6.55M
Non current liabilities
-Long term debt	-25.65%767.72K	-25.65%767.72K	-19.67%885.96K	-18.53%954.57K	-14.01%1.07M	15.04%1.03M	15.04%1.03M	19.58%1.1M	22.48%1.17M	--1.24M
Non current accrued expenses	32.17%5.8M	32.17%5.8M	68.88%6.57M	94.88%6.83M	87.54%5.51M	102.80%4.38M	102.80%4.38M	110.26%3.89M	112.64%3.5M	873.02%2.94M
Employee benefits	--48.12K	--48.12K	--46.61K	--45.09K	--43.55K	--0	--0	----	----	----
Preferred securities outside stock equity	-14.98%185.96K	-14.98%185.96K	-22.89%176.77K	31.70%255.6K	-10.29%224.53K	5.64%218.74K	5.64%218.74K	29.61%229.25K	8.90%194.09K	31.21%250.29K
Total non current liabilities	-7.78%6.7M	-7.78%6.7M	-15.16%4.88M	-32.75%4.81M	-25.45%5.96M	10.44%7.26M	10.44%7.26M	-42.01%5.75M	-51.80%7.15M	92.55%7.99M
Shareholders'equity
Share capital	18.92%36.24M	18.92%36.24M	11.31%33.75M	10.70%33.57M	23.80%33.61M	15.27%30.47M	15.27%30.47M	-3.45%30.32M	4.31%30.33M	21.47%27.15M
-common stock	18.92%36.24M	18.92%36.24M	11.31%33.75M	10.70%33.57M	23.80%33.61M	15.27%30.47M	15.27%30.47M	-3.45%30.32M	4.31%30.33M	21.47%27.15M
Gains losses not affecting retained earnings	34.86%5.45M	34.86%5.45M	39.46%5M	52.24%4.7M	111.53%4.4M	123.98%4.04M	123.98%4.04M	130.78%3.58M	141.74%3.09M	173.80%2.08M
Other equity interest	0.00%8.72K	0.00%8.72K	277.31%675.45K	34.70%383.74K	17.00%431.65K	0.00%8.72K	0.00%8.72K	401.31%179.02K	1,713.23%284.88K	1,357.08%368.93K
Total equity	-4.51%15.24M	-4.51%15.24M	-23.31%11.65M	-28.80%13.34M	7.66%17.1M	-4.31%15.96M	-4.31%15.96M	-10.66%15.19M	7.43%18.73M	0.78%15.89M

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.

Heat List

Overall

No Data

GMG Graphene Manufacturing Group Ltd

Graphene Manufacturing Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow