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Graphene Manufacturing Group Ltd

Basic Materials CA GMG

2.2CAD
0.30(15.79%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.952.26
LowHigh

52 Week Range

0.513.98
LowHigh

Fundamentals

  • Previous Close 1.90
  • Market Cap131.90M
  • Volume213683
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.63494M
  • Revenue TTM0.24M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -7.40088M -9.32367M -11.77027M -8.11044M -2.06709M
Minority interest - - - - -
Net income -7.40088M -9.32367M -11.77027M -8.11044M -2.06709M
Selling general administrative 11.10M 12.74M 7.40M 4.23M 2.66M
Selling and marketing expenses - - - - -
Gross profit -0.44615M -0.28090M -0.25673M 0.06M -0.04720M
Reconciled depreciation 1.98M 1.16M 0.35M 0.26M 0.40M
Ebit - -12.39630M -7.16376M -4.24460M -2.20922M
Ebitda - - -11.37580M -7.84574M -1.67006M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -11.77218M -12.78210M -7.97482M -4.13408M -2.84216M
Other operating expenses - 1.77M 0.84M 0.19M 0.90M
Interest expense 0.12M 0.10M 0.04M 0.00198M 0.00170M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00640M 0.00070M 0.00185M 0.00179M 0.00098M
Net interest income -0.11534M -0.10338M -0.04187M -0.00019M -0.00072M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.29M 0.17M 0.05M 0.25M 0.11M
Total operating expenses 12.07M 12.95M 8.03M 4.38M 2.95M
Cost of revenue 0.74M 0.45M 0.31M 0.19M 0.16M
Total other income expense net 4.49M 3.56M -3.75357M -3.97617M 0.78M
Discontinued operations - - - - -
Net income from continuing ops -7.40088M -9.32367M -11.77027M -8.11044M -2.06709M
Net income applicable to common shares - -9.32367M -11.77027M -8.11044M -2.06709M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15.24M 15.96M 16.68M 4.94M 1.90M
Intangible assets 1.38M 1.72M 0.03M 0.05M 0.03M
Earning assets - - - - -
Other current assets 0.00872M 0.00872M 0.00872M 0.02M 0.00872M
Total liab 6.70M 7.26M 6.58M 2.91M 0.22M
Total stockholder equity 8.54M 8.69M 10.10M 2.03M 1.68M
Deferred long term liab - - - - -
Other current liab 2.97M 4.69M 4.68M 2.35M 0.07M
Common stock - 30.47M 26.44M 13.85M 5.77M
Capital stock 36.24M 30.47M 26.44M 13.85M 5.77M
Retained earnings -40.83424M -33.43337M -24.10970M -12.38054M -4.27009M
Other liab - 0.20M 0.10M - -
Good will - - - - -
Other assets - - - - -
Cash 3.98M 4.65M 12.26M 3.36M 0.66M
Cash and equivalents - - - - -
Total current liabilities 5.63M 6.03M 5.58M 2.91M 0.22M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.13M - - - -
Short long term debt total - - - - -
Other stockholder equity - 4.04M 1.80M 0.56M 0.19M
Property plant equipment - 4.38M 2.16M 0.22M 0.23M
Total current assets 8.06M 9.86M 14.48M 4.67M 1.64M
Long term investments - - - - -
Net tangible assets - 6.98M 10.07M 1.99M 1.65M
Short term investments - - - - -
Net receivables 0.11M 4.45M 1.55M 0.79M 0.97M
Long term debt - - - - -
Inventory 0.49M 0.36M 0.35M 0.34M 0.00604M
Accounts payable 0.15M 0.24M 0.16M 0.20M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.17M 6.10M 2.19M 0.27M 0.26M
Capital lease obligations 1.23M 1.31M 1.03M - -
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.70460M -3.44076M -1.08003M 1.90M -0.15571M
Change to liabilities - 1.63M 0.27M 0.36M -0.51567M
Total cashflows from investing activities - -3.44076M -1.08003M 1.90M -0.15571M
Net borrowings -0.46389M -0.24984M -0.08709M -0.08709M -0.08709M
Total cash from financing activities 7.09M 6.36M 16.55M 4.11M 1.15M
Change to operating activities - -0.06364M -0.08967M -0.04254M 0.01M
Net income -7.40088M -9.32367M -11.77027M -8.11044M -2.06709M
Change in cash -0.60485M -7.61037M 8.90M 2.70M -1.16982M
Begin period cash flow 4.65M 12.26M 3.36M 0.66M 1.83M
End period cash flow 3.98M 4.65M 12.26M 3.36M 0.66M
Total cash from operating activities - -10.55372M -6.56838M -3.34850M -2.16202M
Issuance of capital stock 5.43M 2.88M 9.69M 4.08M 1.18M
Depreciation - 1.15M 0.35M 0.26M 0.39M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - -0.01054M -0.01476M -0.32960M -0.00087M
Change to account receivables - -2.88510M -0.76190M 0.14M -0.08622M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 2.62M 2.49M 0.03M -0.03565M
Change to netincome - -1.05477M 5.45M 4.37M 0.10M
Capital expenditures 2.70M 2.39M 1.07M 0.26M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -7.69308M -13.99448M -7.64841M -3.62557M -2.31774M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GMG
Graphene Manufacturing Group Ltd		 0.30 15.79% 2.20 - - 983.26 26.30 1039.13 -12.5681
CNO
California Nanotechnologies Corp		 - -% 0.30 - - 4.89 4.51 2.68 255.09

Reports Covered

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Profile

Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil designed for energy savings, emission savings, and wear prevention; Supa G, a graphene slurry used to enhance the performance of lithium-ion batteries; and graphene aluminum-ion battery. It also provides Thermal-XR coating and energy savings application services. The company was incorporated in 2016 and is based in Brisbane, Australia.

Graphene Manufacturing Group Ltd

5/848 Boundary Road, Brisbane, QLD, Australia, 4077

Key Executives

Name Title Year Born
Mr. Craig Nicol Founder, MD, Director & CEO 1975
Mr. Frederick T. Kotzee BCom (Hons), BProc, CA(SA), LLB CFO & Director 1972
Ms. Sheena Ward Chief Operating Officer NA
Mr. Jeffrey Morris Chief Technology Officer NA
Dr. Ashok Kumar Nanjundan Chief Scientific Officer NA
Mr. Tim Scheiwe Head of Marketing NA
Mr. Roberto Bran Head of Technology NA
Mr. Bobby Bran Chief Project Officer NA
Ms. Deborah Appleton Financial Controller NA
Ms. Anjana Reddy Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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