GRAPHENE MANUFACTURING GROUP (GMG.CA) Stock Balance Sheet
TSX-V:GMG - TSX Venture Exchange - AU0000139990 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.24M | 3.98M | 4.65M | 12.26M | 3.36M | |||
| Receivables | 2.86M | 2.98M | 4.45M | 1.55M | 792.34K | |||
| Inventories | 489.55K | 492.62K | 360.93K | 350.39K | 335.63K | |||
| Other Current Assets | 334.50K | 607.51K | 392.11K | 317.88K | 183.58K | |||
| Total Current Assets | 7.93M | 8.06M | 9.86M | 14.48M | 4.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.51M | 5.80M | 4.38M | 2.16M | 224.73K | |||
| Intangibles | 1.30M | 1.38M | 1.72M | 32.66K | 48.80K | |||
| Total Non-Current Assets | 6.81M | 7.17M | 6.10M | 2.19M | 273.53K | |||
| TOTAL ASSETS | 14.74M | 15.24M | 15.96M | 16.68M | 4.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 79.02K | 125.09K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 433.69K | 458.73K | 273.00K | 136.62K | 2.19M | |||
| Accrued Expenses | 475.22K | 683.84K | 823.49K | 595.76K | 366.43K | |||
| Accounts Payable | 2.46M | 147.93K | 244.68K | 164.05K | 197.18K | |||
| Other Current Liabilities | 3.77M | 4.22M | 4.69M | 4.68M | 157.51K | |||
| Total Current Liabilities | 5.04M | 5.63M | 6.03M | 5.58M | 2.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 681.59K | 767.72K | 1.03M | 897.63K | 0.00 | |||
| Other Non-Current Liabilities | 299.66K | 298.12K | 200.00K | 100.00K | N/A | |||
| Total Non-Current Liabilities | 981.24K | 1.07M | 1.23M | 997.63K | 0.00 | |||
| TOTAL LIABILITIES | 6.02M | 6.70M | 7.26M | 6.58M | 2.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.33M | -35.39M | -29.40M | -22.31M | -11.86M | |||
| Common Shares | 45.05M | 43.93M | 38.09M | 32.41M | 13.85M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 40.74K | |||
| Shares Outstanding | 96.77M | 94.64M | 82.04M | 78.76M | 69.55M | |||
| Tangible Book Value per Share | 0.08 | 0.08 | 0.09 | 0.13 | 0.03 | |||
| Total Shareholders' Equity | 8.73M | 8.54M | 8.69M | 10.10M | 2.03M | |||
| TOTAL LIABILITIES AND EQUITY | 14.74M | 15.24M | 15.96M | 16.68M | 4.94M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.10 | 0.12 | 0.09 | N/A | |||
| Current Ratio | 1.57 | 1.43 | 1.63 | 2.60 | 1.61 | |||
| Return On Assets (ROA) | -52.15% | -48.57% | -58.43% | -70.58% | -164.04% | |||
| Return On Equity (ROE) | -88.13% | -86.66% | -107.23% | -116.54% | -398.66% | |||
All data in AUD , ROIC based on taxRate of 0.28