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CA Stock MarketDetailed Quotes
GMG Graphene Manufacturing Group Ltd
- 0.670
- -0.010-1.47%
15min DelayMarket Closed Mar 28 16:00 ET
67.13MMarket Cap-9.85P/E (TTM)
0.710High0.670Low100.57KVolume0.710Open0.680Pre Close68.49KTurnover1.21052wk High0.11%Turnover Ratio100.19MShares0.36052wk Low-0.068EPS TTM60.08MFloat Cap7.250Historical HighLossP/E (Static)89.67MShs Float0.065Historical Low-0.079EPS LYR5.88%Amplitude--Dividend TTM10.15P/B1Lot Size--Div YieldTTM
Graphene Manufacturing Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.54%4.76M | -7.30%4.24M | -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 |
| -Cash and cash equivalents | 31.54%4.76M | -7.30%4.24M | -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 |
| Receivables | -43.27%252.36K | -36.09%2.86M | -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 |
| -Accounts receivable | 89.20%237.98K | -99.05%17.09K | -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 |
| -Taxes receivable | -94.83%14.37K | --0 | -33.36%28.35K | -33.36%28.35K | --0 | --278K | --89.58K | -62.98%42.53K | -62.98%42.53K | ---- |
| -Other receivables | ---- | 9.85%2.85M | 9.77%2.85M | 9.77%2.85M | ---- | --41.05K | 66.82%2.59M | 83.76%2.59M | 83.76%2.59M | ---- |
| Inventory | -4.03%530.73K | -0.54%489.55K | 36.49%492.62K | 36.49%492.62K | 73.43%578.4K | 62.70%553.02K | 47.18%492.22K | 3.01%360.93K | 3.01%360.93K | -6.09%333.5K |
| Prepaid assets | ---- | ---- | 56.18%598.79K | 56.18%598.79K | ---- | ---- | ---- | 24.01%383.39K | 24.01%383.39K | ---- |
| Other current assets | -10.62%343.01K | -22.51%334.5K | 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 |
| Total current assets | 17.72%5.89M | -20.55%7.93M | -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 |
| Non current assets | ||||||||||
| Net PPE | -22.51%5.29M | 0.12%5.51M | 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 |
| -Gross PPE | -8.54%8.77M | 10.36%8.69M | 34.07%8.68M | 34.07%8.68M | 69.62%9.75M | 86.58%9.58M | 78.93%7.87M | 80.08%6.48M | 80.08%6.48M | 82.12%5.75M |
| -Accumulated depreciation | -26.03%-3.48M | -34.22%-3.17M | -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 |
| Goodwill and other intangible assets | -20.10%1.21M | -19.50%1.3M | -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 |
| -Other intangible assets | -20.10%1.21M | -19.50%1.3M | -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 |
| Total non current assets | -22.07%6.5M | -4.32%6.81M | 17.57%7.17M | 17.57%7.17M | 40.27%7.98M | 54.35%8.34M | 44.68%7.12M | 177.99%6.1M | 177.99%6.1M | 200.06%5.69M |
| Total assets | -7.15%12.38M | -13.79%14.74M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4.07%439.85K | 25.15%512.71K | 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 |
| -Current debt | --31.95K | --79.02K | --125.09K | --125.09K | --184.93K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -3.49%407.9K | 5.86%433.69K | 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 |
| Payables | -46.09%281.11K | -16.35%473.08K | -77.75%242.86K | -77.75%242.86K | -57.60%547.49K | -56.60%521.41K | -56.20%565.54K | 162.79%1.09M | 162.79%1.09M | 476.61%1.29M |
| -accounts payable | -63.72%155.99K | -32.53%280.93K | -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 |
| -Total tax payable | ---- | --75.83K | ---- | ---- | --133.15K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 36.91%125.12K | -22.01%116.31K | -88.79%94.94K | -88.79%94.94K | --158.25K | --91.39K | --149.14K | 236.96%846.88K | 236.96%846.88K | ---- |
| Current accrued expenses | -25.15%323.36K | -38.59%257.17K | -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 |
| Pension and other retirement benefit plans | -28.55%182.63K | -2.88%218.06K | -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 |
| Current deferred liabilities | -11.24%1.08M | -12.39%1.73M | -8.39%1.15M | -8.39%1.15M | --1.89M | --1.22M | --1.97M | --1.25M | --1.25M | ---- |
| Other current liabilities | 155.45%1.78M | 86.53%1.85M | 15.69%2.97M | 15.69%2.97M | -96.54%91.38K | -83.08%695.49K | -79.07%992.98K | -41.70%2.57M | -41.70%2.57M | -67.96%2.64M |
| Current liabilities | 14.63%4.08M | 9.54%5.04M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -37.78%593.89K | -36.04%681.59K | -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 |
| -Long term capital lease obligation | -37.78%593.89K | -36.04%681.59K | -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 |
| Long term provisions | 0.00%250K | 0.00%250K | 25.00%250K | 25.00%250K | 25.00%250K | 25.00%250K | 25.00%250K | 100.00%200K | 100.00%200K | 100.00%200K |
| Employee benefits | 13.54%51.19K | 14.01%49.66K | --48.12K | --48.12K | --46.61K | --45.09K | --43.55K | --0 | --0 | ---- |
| Total non current liabilities | -28.37%895.08K | -27.81%981.24K | -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 |
| Total liabilities | 3.46%4.98M | 1.02%6.02M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 12.43%37.74M | 10.71%37.21M | 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 |
| -common stock | 12.43%37.74M | 10.71%37.21M | 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 |
| Retained earnings | -18.82%-44.39M | -22.30%-42.18M | -22.14%-40.83M | -22.14%-40.83M | -23.41%-39.6M | -26.86%-37.36M | -24.64%-34.49M | -38.67%-33.43M | -38.67%-33.43M | -24.00%-32.08M |
| Gains losses not affecting retained earnings | 29.95%6.1M | 32.86%5.85M | 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 |
| Other equity interest | 4.37%7.95M | 2.92%7.84M | 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 |
| Total stockholders'equity | -13.13%7.41M | -21.71%8.73M | -1.78%8.54M | -1.78%8.54M | -28.28%6.77M | -26.36%8.53M | 41.19%11.15M | -13.92%8.69M | -13.92%8.69M | 33.24%9.44M |
| Total equity | -13.13%7.41M | -21.71%8.73M | -1.78%8.54M | -1.78%8.54M | -28.28%6.77M | -26.36%8.53M | 41.19%11.15M | -13.92%8.69M | -13.92%8.69M | 33.24%9.44M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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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