# Graphene Manufacturing Group Ltd. (GMGMF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GMGMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 170.6K | $ 1.04M | $ -3.00M | $ 510.3K | $ 5.80M |
| 2025 | $ 4.95M | $ -28.25M | $ -9.19M | $ 599.3K | $ -4.17M |
| 2024 | $ 247.0K | $ -7.20M | $ -4.01M | $ 1.03M | $ 7.41M |
| 2023 | $ 254.5K | $ -8.39M | $ -12.82M | $ 1.38M | $ 8.53M |
| 2022 | $ 131.5K | $ -1.93M | $ -12.14M | $ 1.43M | $ 11.58M |
| 2021 | $ 214.6K | $ -26.17M | $ -6.73M | $ 1.08M | $ 2.60M |
| 2020 | $ 193.8K | $ -2.40M | $ -2.80M | $ 0 | $ 2.05M |
| 2019 | $ 55.2K | $ -2.05M | $ -1.15M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 2.89 |
| Current Ratio | 1.08 |

## Other views

- [Metrics](https://sponda.capital/en/GMGMF.md)
- [Charts](https://sponda.capital/en/GMGMF/charts.md)
- [Compare](https://sponda.capital/en/GMGMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.