Graphene Manufacturing Group Ltd (GMG.V)

CAD 0.67

(6.35%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 15.23 Million 15.95 Million 16.67 Million 4.94 Million 1.9 Million
Total Current Assets 8.06 Million 9.85 Million 14.48 Million 4.67 Million 1.64 Million
Cash And Short Term Investments 3.98 Million 4.64 Million 12.25 Million 3.35 Million 658.56 Thousand
Cash and Cash Equivalents 3.98 Million 4.64 Million 12.25 Million 3.35 Million 658.56 Thousand
Short Term Investments - - - - -
Net Receivables 2.98 Million 4.45 Million 1.55 Million 792.33 Thousand 957.84 Thousand
Inventory 492.61 Thousand 360.92 Thousand 350.38 Thousand 335.63 Thousand 6037.00
Other Current Assets 8720.00 8720.00 8720.00 15.32 Thousand 8720.00
Total Non-Current Assets 7.17 Million 6.1 Million 2.19 Million 273.53 Thousand 259.18 Thousand
Net PPE 5.79 Million 4.38 Million 2.16 Million 224.73 Thousand 227.7 Thousand
Good Will And Intangible Assets 1.37 Million 1.71 Million 32.66 Thousand 48.79 Thousand 31.47 Thousand
Good Will - - - - -
Intangible Assets 1.37 Million 1.71 Million 32.66 Thousand 48.79 Thousand 31.47 Thousand
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 6.69 Million 7.26 Million 6.57 Million 2.9 Million 218 Thousand
Total Current Liabilities 5.63 Million 6.02 Million 5.57 Million 2.9 Million 218 Thousand
Account Payables 147.92 Thousand 244.67 Thousand 164.05 Thousand 197.17 Thousand 27.65 Thousand
Tax Payables - - - - -
Short Term Debt 583.81 Thousand 272.99 Thousand 136.62 Thousand - -
Deferred Revenue 1.14 Million 1.25 Million 867.08 Thousand - -
Other Current Liabilities 3.75 Million 4.26 Million 4.41 Million 2.71 Million 190.35 Thousand
Total Non Current Liabilities 1.06 Million 1.23 Million 997.62 Thousand - -
Long-Term Debt 767.72 Thousand 1.03 Million 897.62 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 298.12 Thousand 200 Thousand 100 Thousand - -
Other Liabilities - - - - -
Total Equity 8.53 Million 8.69 Million 10.1 Million 2.03 Million 1.68 Million
Stock Holders Equity 8.53 Million 8.69 Million 10.1 Million 2.03 Million 1.68 Million
Common Stock 36.23 Million 30.47 Million 26.43 Million 13.85 Million 5.76 Million
Retained Earnings -40.83 Million -33.43 Million -24.1 Million -12.38 Million -4.27 Million
Accumulated other comprehensive income 5.44 Million 4.03 Million 1.8 Million 563.47 Thousand 186.18 Thousand
Common Stock Equity 8.53 Million 8.69 Million 10.1 Million 2.03 Million 1.68 Million
Capital Lease Obligation 1.22 Million 1.3 Million 1.03 Million - -
Total Investments - - - - -
Total Debt 1.35 Million 1.3 Million 1.03 Million - -
Net Debt -2.63 Million -3.34 Million -11.22 Million -3.35 Million -658.56 Thousand

Balance Sheet Charts