Graphene Manufacturing Group Ltd

OTCQX:GMGMF USA Specialty Chemicals
Market Cap
$47.11 Million
Market Cap Rank
#21950 Global
#7812 in USA
Share Price
$0.40
Change (1 day)
-13.04%
52-Week Range
$0.40 - $0.49
All Time High
$5.20
About

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

Graphene Manufacturing Group Ltd (GMGMF) - Net Assets

Latest net assets as of September 2025: $10.97 Million USD

Based on the latest financial reports, Graphene Manufacturing Group Ltd (GMGMF) has net assets worth $10.97 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.53 Million) and total liabilities ($11.57 Million). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets $10.97 Million
% of Total Assets 48.67%
Annual Growth Rate 50.05%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 171.39

Graphene Manufacturing Group Ltd - Net Assets Trend (2020–2024)

This chart illustrates how Graphene Manufacturing Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Graphene Manufacturing Group Ltd (2020–2024)

The table below shows the annual net assets of Graphene Manufacturing Group Ltd from 2020 to 2024.

Year Net Assets Change
2024-06-30 $8.54 Million -1.78%
2023-06-30 $8.69 Million -13.92%
2022-06-30 $10.10 Million +396.46%
2021-06-30 $2.03 Million +20.76%
2020-06-30 $1.68 Million --

Equity Component Analysis

This analysis shows how different components contribute to Graphene Manufacturing Group Ltd'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 3656415100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component Amount Percentage
Other Components $49.37 Million 578.16%
Total Equity $8.54 Million 100.00%

Graphene Manufacturing Group Ltd Competitors by Market Cap

The table below lists competitors of Graphene Manufacturing Group Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Graphene Manufacturing Group Ltd'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 comprehensive income decreased equity by 4,038,170.
  • Other factors increased equity by 5,854,169.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-7.40 Million -86.66%
Share Issuances $5.43 Million +63.59%
Other Comprehensive Income $-4.04 Million -47.29%
Other Changes $5.85 Million +68.55%
Total Change $- -1.78%

Book Value vs Market Value Analysis

This analysis compares Graphene Manufacturing Group Ltd'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: 4.43x
  • 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 16.40x to 4.43x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-06-30 $0.02 $0.40 x
2021-06-30 $0.03 $0.40 x
2022-06-30 $0.13 $0.40 x
2023-06-30 $0.11 $0.40 x
2024-06-30 $0.09 $0.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Graphene Manufacturing Group Ltd 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 (-166.36%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 -122.70% -1866.62% 0.06x 1.13x $-2.24 Million
2021 -398.66% -3291.99% 0.05x 2.43x $-8.31 Million
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 Manufacturing Group Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $7,181,833,981
  • Average return on equity (ROE) among peers: 7.11%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Graphene Manufacturing Group Ltd (GMGMF) $10.97 Million -122.70% 1.05x $42.81 Million
AirBoss of America Corp (ABSSF) $197.00 Million -16.19% 1.24x $57.06 Million
Asia Carbon Industries Inc (ACRB) $19.13 Million 17.11% 0.33x $0.98
Aimia Inc (AIMFF) $1.29 Billion -4.63% 2.83x $103.68 Million
L'Air Liquide S.A (AIQUF) $11.83 Billion 14.08% 1.26x $107.70 Billion
Akzo Nobel N.V (AKZOF) $7.58 Billion 14.03% 1.29x $9.73 Billion
Albemarle Corp (ALB) $545.00 Million 9.41% 1.09x $19.53 Billion
ALPEK S.A.B. de C.V (ALPKF) $49.59 Billion 15.64% 1.50x $214.40 Million
Altech Batteries Limited (ALTHF) $97.54 Million -5.87% 0.01x $27.89 Million
Arcadium Lithium plc (ALTM) $333.00 Million 14.14% 0.12x $6.26 Billion
Alto Ingredients Inc (ALTO) $345.21 Million 13.35% 0.40x $212.84 Million