Graphene Manufacturing Group Balance Sheet Health
Financial Health criteria checks 3/6
Graphene Manufacturing Group has a total shareholder equity of A$8.7M and total debt of A$79.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are A$14.7M and A$6.0M respectively.
Key information
0.9%
Debt to equity ratio
AU$79.02k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.24m |
| Equity | AU$8.73m |
| Total liabilities | AU$6.02m |
| Total assets | AU$14.74m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GMG's short term assets (A$7.9M) exceed its short term liabilities (A$5.0M).
Long Term Liabilities: GMG's short term assets (A$7.9M) exceed its long term liabilities (A$981.2K).
Debt to Equity History and Analysis
Debt Level: GMG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GMG's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GMG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GMG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Graphene Manufacturing Group Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amit Dayal | H.C. Wainwright & Co. |