Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada
· Delayed Price · Currency is CAD 2.450
-0.050 (-2.00%)
Apr 28, 2026, 3:59 PM EST
TSXV:GMG Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Revenue | 0.29 | 0.24 | 0.29 | 0.17 | 0.05 | 0.25 | Upgrade
|
| Revenue Growth (YoY) | 21.21% | -19.39% | 73.38% | 212.47% | -77.91% | 122.47% | Upgrade
|
| Cost of Revenue | 0.26 | 0.18 | 0.26 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Gross Profit | 0.03 | 0.06 | 0.03 | 0.12 | 0.02 | 0.2 | Upgrade
|
| Selling, General & Admin | 8.56 | 7.86 | 10.54 | 11.11 | 6.81 | 4.26 | Upgrade
|
| Other Operating Expenses | -1.48 | -3.24 | -4.68 | -1.81 | -0.84 | -0.19 | Upgrade
|
| Operating Expenses | 10.06 | 7.84 | 8.8 | 12.52 | 7.18 | 4.45 | Upgrade
|
| Operating Income | -10.03 | -7.78 | -8.77 | -12.4 | -7.16 | -4.24 | Upgrade
|
| Interest Expense | -0.06 | -0.08 | -0.11 | -0.1 | -0.04 | - | Upgrade
|
| Interest & Investment Income | 0.15 | 0.03 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | 0.09 | -0.06 | 0 | -0.01 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.33 | -0.84 | 1.53 | 3.17 | -0.01 | -2.23 | Upgrade
|
| EBT Excluding Unusual Items | -28.33 | -8.57 | -7.4 | -9.32 | -7.21 | -6.49 | Upgrade
|
| Other Unusual Items | - | - | - | - | -4.56 | -1.62 | Upgrade
|
| Pretax Income | -28.33 | -8.57 | -7.4 | -9.32 | -11.77 | -8.11 | Upgrade
|
| Net Income | -28.33 | -8.57 | -7.4 | -9.32 | -11.77 | -8.11 | Upgrade
|
| Net Income to Common | -28.33 | -8.57 | -7.4 | -9.32 | -11.77 | -8.11 | Upgrade
|
| Shares Outstanding (Basic) | 108 | 98 | 86 | 81 | 76 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 98 | 86 | 81 | 76 | 61 | Upgrade
|
| Shares Change (YoY) | 17.03% | 14.98% | 5.99% | 6.19% | 25.61% | 13.27% | Upgrade
|
| EPS (Basic) | -0.26 | -0.09 | -0.09 | -0.12 | -0.15 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.09 | -0.09 | -0.12 | -0.15 | -0.13 | Upgrade
|
| Free Cash Flow | -9.11 | -4.59 | -7.39 | -12.95 | -7.63 | -3.6 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.05 | -0.09 | -0.16 | -0.10 | -0.06 | Upgrade
|
| Gross Margin | 9.72% | 25.01% | 10.42% | 71.40% | 35.24% | 81.89% | Upgrade
|
| Operating Margin | -3431.34% | -3273.05% | -2974.69% | -7289.24% | -13162.38% | -1722.86% | Upgrade
|
| Profit Margin | -9689.77% | -3607.35% | -2509.97% | -5482.48% | -21626.18% | -3291.99% | Upgrade
|
| Free Cash Flow Margin | -3114.51% | -1929.40% | -2506.87% | -7613.10% | -14027.31% | -1462.96% | Upgrade
|
| EBITDA | -9.2 | -6.63 | -7.3 | -11.58 | -6.95 | -3.98 | Upgrade
|
| D&A For EBITDA | 0.83 | 1.14 | 1.47 | 0.82 | 0.21 | 0.26 | Upgrade
|
| EBIT | -10.03 | -7.78 | -8.77 | -12.4 | -7.16 | -4.24 | Upgrade
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| Advertising Expenses | - | 0.06 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.