GRAPHENE MANUFACT.GROUP Net Assets
GRAPHENE MANUFACT.GROUP net assets. Based on the latest financial reports, GRAPHENE MANUFACT.GROUP (0GF) has net assets worth €-4.18 Million EUR (≈ $-4.89 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€22.06 Million ≈ $25.79 Million USD) and total liabilities (€26.24 Million ≈ $30.68 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore GRAPHENE MANUFACT.GROUP equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-4.18 Million |
| % of Total Assets | -18.95% |
| Annual Growth Rate | 61.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 190.66 |
Net Assets of GRAPHENE MANUFACT.GROUP (2021–2024)
Net assets of GRAPHENE MANUFACT.GROUP from 2021 to 2024. This chart illustrates how GRAPHENE MANUFACT.GROUP's net assets have evolved over time, based on quarterly financial data. See GRAPHENE MANUFACT.GROUP (0GF) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for GRAPHENE MANUFACT.GROUP (2021–2024)
The table below shows the annual net assets of GRAPHENE MANUFACT.GROUP from 2021 to 2024. For live market cap and overall valuation, see GRAPHENE MANUFACT.GROUP stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €8.54 Million ≈ $9.98 Million |
-1.78% |
| 2023-06-30 | €8.69 Million ≈ $10.16 Million |
-13.92% |
| 2022-06-30 | €10.10 Million ≈ $11.81 Million |
+396.46% |
| 2021-06-30 | €2.03 Million ≈ $2.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GRAPHENE MANUFACT.GROUP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2845370700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
GRAPHENE MANUFACT.GROUP Net Assets Breakdown (June 2024)
GRAPHENE MANUFACT.GROUP net assets breakdown by equity component as of June 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €49.37 Million | 578.16% |
| Total Equity | €8.54 Million | 100.00% |
GRAPHENE MANUFACT.GROUP Competitors by Market Cap
The table below lists competitors of GRAPHENE MANUFACT.GROUP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
$173.30 Million |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
$173.44 Million |
|
FormPipe Software AB
ST:FPIP
|
$173.44 Million |
|
GAEC Educacao SA
SA:ANIM3
|
$173.49 Million |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
$173.23 Million |
|
Dynamic Cables Limited
NSE:DYCL
|
$173.18 Million |
|
Perfect Corp.
NYSE:PERF
|
$173.14 Million |
|
Naturgy BAN SA
BA:GBAN
|
$173.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GRAPHENE MANUFACT.GROUP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,694,683 to 8,539,956, a change of -154,727 (-1.8%).
- Net loss of 7,400,878 reduced equity.
- New share issuances of 5,430,152 increased equity.
- Other factors increased equity by 1,815,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-7.40 Million | -86.66% |
| Share Issuances | €5.43 Million | +63.59% |
| Other Changes | €1.82 Million | +21.26% |
| Total Change | €- | -1.78% |
Book Value vs Market Value Analysis
This analysis compares GRAPHENE MANUFACT.GROUP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 40.61x to 13.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €0.03 | €1.19 | x |
| 2022-06-30 | €0.13 | €1.19 | x |
| 2023-06-30 | €0.11 | €1.19 | x |
| 2024-06-30 | €0.09 | €1.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GRAPHENE MANUFACT.GROUP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -86.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2509.97%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.78x
- Recent ROE (-86.66%) is above the historical average (-103.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -116.54% | -21626.18% | 0.00x | 1.65x | €-12.78 Million |
| 2023 | -107.23% | -5482.48% | 0.01x | 1.84x | €-10.19 Million |
| 2024 | -86.66% | -2509.97% | 0.02x | 1.78x | €-8.25 Million |
Industry Comparison
This section compares GRAPHENE MANUFACT.GROUP's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $864,177,242
- Average return on equity (ROE) among peers: -68.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GRAPHENE MANUFACT.GROUP (0GF) | €-4.18 Million | -116.54% | N/A | $173.25 Million |
| LIFELINE SPAC I OYJ A EO1 (0CD) | $2.38 Million | -65.24% | 41.76x | $177.03 Million |
| Orion Engineered Carbons SA (0OE) | $99.89 Million | 80.26% | 10.70x | $316.44 Million |
| COVESTRO AG SP.ADR 1/2 (1CO1) | $7.12 Billion | -3.82% | 1.05x | $11.11 Billion |
| H&R GmbH & Co. KGaA (2HRA) | $317.40 Million | 12.09% | 1.04x | $183.88 Million |
| LOOP INDUSTRIES DL-001 (3L9) | $33.74 Million | -63.14% | 0.20x | $14.03 Million |
| Dotz Nano Ltd (57N) | $1.86 Million | -288.27% | 0.57x | $4.51 Million |
| TIDEWATER RENEWABLES LTD (7GZ) | $157.77 Million | -226.85% | 1.58x | $409.20 Million |
| DIRECTA PLUS PLC LS-0025 (88K) | $16.03 Million | -22.78% | 0.36x | $2.35 Million |
| TEKNA HOLDING ASA NK 2 (8VB) | $26.54 Million | -41.59% | 1.75x | $67.10 Million |
About GRAPHENE MANUFACT.GROUP
Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil… Read more