USX:GMGMF - Graphene Manufacturing Group Ltd

Graphene Manufacturing Group L
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.16K% -	-12.2K% -	-25.18K% -	-21.63K% -	-12.7K% -	-1.47K% -	-4.74K% -	-5.48K% -	-3.63K% -	-3.3K% -	-2.8K% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.57% -84.5%	-26.9% -	-255.53% -	-471.7% -	-207.46% -	-310.95% -	-262.87% -	-165.17% -	-146.99% -	-115.65% -	-132.59% -
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.03K% -	-2.95K% -	-7.98K% -	-12.06K% -	-6.02K% -	-8.14K% -	-8.73K% -	-7.52K% -	-7.39K% -	-5.71K% -	-4.94K% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	209.08K -14.9%	179.81K -14.0%	75.13K -58.2%	54.43K -27.6%	127.3K 133.9%	115.76K -9.1%	131.05K 13.2%	170.06K 29.8%	187.89K 10.5%	239.8K 27.6%	268.52K 12.0%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.77M 219.6%	17.44M 10.6%	17M -2.5%	16.68M -1.9%	15.89M -4.7%	18.73M 17.9%	15.19M -18.9%	15.96M 5.1%	17.1M 7.2%	13.34M -22.0%	11.65M -12.7%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.15M 43.0%	14.84M 257.5%	9.92M -33.2%	6.58M -33.7%	7.99M 21.6%	7.15M -10.5%	5.75M -19.6%	7.26M 26.3%	5.96M -17.9%	4.81M -19.3%	4.88M 1.4%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.61M 472.2%	2.6M -77.6%	7.08M 172.7%	10.1M 42.6%	7.89M -21.8%	11.58M 46.7%	9.44M -18.5%	8.69M -7.9%	11.15M 28.2%	8.53M -23.5%	6.77M -20.6%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.28M 94.1%	1.62M 27.4%	603.24K -62.9%	3.36M 456.8%	14.11M 320.1%	15.12M 7.1%	14.17M -6.3%	12.26M -13.5%	8.41M -31.4%	12.55M 49.3%	8.77M -30.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.07M 319.9%	15.08M 7.1%	14.13M -6.3%	12.26M -13.2%	8.41M -31.4%	12.6M 49.9%	8.8M -30.2%	4.65M -47.2%	4.54M -2.2%	3.61M -20.5%	2.33M -35.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.48M -	-5.64M -	-6.6M -	-7.65M -	-10.05M -	-10.69M -	-12.44M -	-13.99M -	-13.36M -	-12.08M -	-9.73M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.6M -	-21.93M -	-18.92M -	-11.77M -	-16.17M -	-1.7M -	-6.21M -	-9.32M -	-6.82M -	-7.91M -	-7.51M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.087 -	-0.283 -	-0.243 -	-0.155 -	-0.212 -	-0.014 -	-0.074 -	-0.115 -	-0.083 -	-0.095 -	-0.089 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-56.86% -	-844.23% -	-472.34% -	-194% -	-165.78% -	-23.97% -	-75.19% -	-99.22% -	-71.62% -	-78.69% -	-92.71% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-41.89% -	-125.76% -	-205.57% -	-108.88% -	-102.17% -	-9.4% -	-38.59% -	-57.14% -	-41.33% -	-49.33% -	-55.98% -