Graphene Manufacturing Group Ltd

Graphene Manufacturing Group Ltd

2.03
CAD
-0.09
(-4.25%)
-0.20EPS
251.05MMarket Cap
Nov 20Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.03
-0.13
-0.15
-0.12
-0.09
- -
-0.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.03
0.13
0.11
0.09
- -
0.05
Tangible Book Value per Share
0.02
0.03
0.13
0.08
0.08
- -
0.04
Basic Weighted Avg Shares
69
61
76
81
86
98
114
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-1,723.26
-1,379.24
-13,168.74
-7,516.1
-3,992.48
- -
-3,565.12
Depreciation Expense
- -
- -
- -
1
2
- -
1
Net Income, GAAP
-2
-8
-12
-9
-7
- -
-24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,866.62
-3,291.99
-21,626.18
-5,482.48
-2,509.97
- -
-6,302.67
Working Capital
1
2
9
4
2
- -
1
LT Debt
- -
- -
1
1
1
- -
- -
Total Equity
2
2
10
9
9
- -
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-436.15
-194
-99.22
-85.88
- -
-363.58

Capital Structure

AUD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
121
125
Market Capitalization
104
297
262

Working Capital

AUD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
17
17
17
Cash, Cash Equivalents & STI
13
14
15
Accounts Receivable, Net
- -
- -
- -
Inventories
1
2
2
Total Current Liabilities
11
25
16
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
-0.03
-0.01
-0.09
2025
-0.01
-0.02
-0.02
- -
- -
2026
-0.02
-0.18
0.01
- -
- -

Quarterly Dividends Per Share

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Craig Nicol
Full Time Employees
41
Sector
Producer manufacturing
Industry
Electrical products
Address
5/848 Boundary Road Richlands QLD Australia 4077
IPO Date
Mar 13, 2019
Business
Graphene Manufacturing Group Ltd is an Australian clean-technology company that manufactures high-quality graphene powder through a proprietary production process using natural gas as feedstock. Its main products include THERMAL-XR®, a graphene-enhanced coating system designed to improve heat transfer and recover efficiency in HVAC refrigeration and other industrial applications; G Lubricant, a graphene-based lubricant additive aimed at reducing fuel consumption in diesel and gasoline engines; and a graphene aluminum-ion battery under development with the University of Queensland. The company also offers Thermal-XR coating services and is developing graphene additives for lithium-ion battery performance enhancement. Graphene Manufacturing Group focuses on energy-saving solutions and energy storage products for sectors such as HVAC refrigeration, automotive, energy storage, utilities, and infrastructure. Founded in 2016 and headquartered in Brisbane, Australia, GMG operates primarily in the Australian market with ongoing commercialization efforts. Recent major developments include the acquisition of the manufacturing intellectual property and brand rights for the THERMAL-XR® coating products from OzKem Pty Ltd., enabling GMG to exclusively produce and market this product. The company has entered into a distribution agreement with Beijer Ref and Kirby to offer THERMAL-XR as an optional coating solution on refrigeration evaporator coils in Australia. GMG launched pre-order sales for a multi-language THERMAL-XR spray kit featuring an electric spray gun to facilitate broader market access. It also secured a bought deal public offering raising C$6.9 million to accelerate production scale-up and commercial deployment of its energy-saving and energy storage technologies. Collaborations with the University of Queensland and financial support from the Australian Government underpin ongoing R&D and commercialization of its graphene aluminum-ion battery technology. GMG emphasizes scaling production capabilities and expanding market applications for its graphene-enabled clean technologies.

Company News

  • Graphene Manufacturing ships first fast-charge battery cells to potential customers

  • GMG Provides G(R)CELLS to Potential Customers for Early Performance Testing

  • Graphene Manufacturing Group names motocross champion Antonio Cairoli brand ambassador

  • GMG Appoints Nine-Time Motocross World Champion Antonio Cairoli as Brand Ambassador and Invites Visitors to EICMA 2026

  • Graphene Manufacturing Group names motocross champion Antonio Cairoli brand ambassador

  • Graphene Manufacturing Group CEO on hitting 1,000 cycles with six-minute charging

  • Graphene Manufacturing Group battery cells complete 1,000 cycles with no performance loss

  • GMG Announces 48% Increase in Energy Density, Doubling of Cycle Life and 94% Energy Efficiency for 6 Minute Fast Charge

  • Graphene Manufacturing Group Provides Quarterly ATM Sales Update

  • Graphene Manufacturing Group closes US$10 million private placement

  • GMG Closes US$10 Million Private Placement

  • Graphene Manufacturing Group secures US$10 million private placement

  • Private Placement of US$10 Million into GMG

  • Dow ends sharply lower as Fed hikes rates and Treasury yields rise

  • Critical Minerals Minister Officially Opens GMG's Gen 2.0 Graphene Manufacturing Plant

  • Graphene Manufacturing Group to Host Live Fireside Chat on G(R)CELLS Battery Milestones and G(R)FLUID Launch

  • Graphene Manufacturing Group CEO: 'Five years' of work pays off as battery cells hit 489 cycles

  • Graphene Manufacturing Group CEO: 'Five years' of work pays off as battery cells hit 489 cycles

  • Apple unveils iPhone Duo, its first foldable, alongside a full smartphone and watch refresh

  • UBS expects Bank of England to hold rates but strike more hawkish tone