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Graphene Manufacturing Group Ltd (GMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6300+0.0100 (+1.61%)
At close: 03:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in AUD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,648
12,258
3,359
658.56
Total Cash
4,648
12,258
3,359
658.56
Net Receivables
1,818
27.975
22
22
Inventory
360.927
350.388
335.632
6.037
Other Current Assets
8.72
8.72
15.321
8.72
Total Current Assets
9,855
14,481
4,671
1,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,477
3,597
1,316
1,061
Accumulated Depreciation
-2,092
-1,435
-1,092
-832.863
Net property, plant and equipment
4,385
2,162
224.733
227.709
Intangible Assets
1,716
32.663
48.799
31.475
Total non-current assets
6,101
2,195
273.532
259.184
Total Assets
15,957
16,676
4,944
1,903
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
244.679
164.054
197.179
27.652
Accrued liabilities
604.756
388.699
203.998
79.017
Deferred revenues
1,251
0
-
-
Other Current Liabilities
2,571
4,410
2,189
-
Total Current Liabilities
6,029
5,578
2,910
218.004
Non-current liabilities
Total non-current liabilities
1,233
997.627
0
0
Total Liabilities
7,262
6,576
2,910
218.004
Stockholders' Equity
Common Stock
30,472
26,435
13,851
5,769
Retained Earnings
-33,433
-24,110
-12,381
-4,270
Accumulated other comprehensive income
4,038
1,803
563.476
186.181
Total stockholders' equity
8,695
10,100
2,034
1,685
Total liabilities and stockholders' equity
15,957
16,676
4,944
1,903