GRAPHENE MANUFACT.GROUP (0GF) - Total Assets
Based on the latest financial reports, GRAPHENE MANUFACT.GROUP (0GF) holds total assets worth €22.06 Million EUR (≈ $25.79 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GRAPHENE MANUFACT.GROUP net assets for net asset value and shareholders' equity analysis.
GRAPHENE MANUFACT.GROUP - Total Assets Trend (2021–2024)
This chart illustrates how GRAPHENE MANUFACT.GROUP's total assets have evolved over time, based on quarterly financial data.
GRAPHENE MANUFACT.GROUP - Asset Composition Analysis
Current Asset Composition (June 2024)
GRAPHENE MANUFACT.GROUP's total assets of €22.06 Million consist of 52.9% current assets and 47.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.1% |
| Accounts Receivable | €105.32K | 0.7% |
| Inventory | €492.62K | 3.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.38 Million | 9.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how GRAPHENE MANUFACT.GROUP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 0GF company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GRAPHENE MANUFACT.GROUP's current assets represent 52.9% of total assets in 2024, a decrease from 94.5% in 2021.
- Cash Position: Cash and equivalents constituted 26.1% of total assets in 2024, down from 67.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 9.0% of total assets.
GRAPHENE MANUFACT.GROUP Competitors by Total Assets
Key competitors of GRAPHENE MANUFACT.GROUP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥17.84 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$474.27 Million |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥968.45 Million |
GRAPHENE MANUFACT.GROUP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 1.44 | 1.43 |
| Quick Ratio | 0.59 | 1.31 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-8.75 Million | €1.81 Million | €2.43 Million |
GRAPHENE MANUFACT.GROUP - Advanced Valuation Insights
This section examines the relationship between GRAPHENE MANUFACT.GROUP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 23.50 |
| Latest Market Cap to Assets Ratio | 10.04 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | €15.24 Million |
| Market Capitalization | $152.93 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values GRAPHENE MANUFACT.GROUP's assets at a significant premium (10.04x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: GRAPHENE MANUFACT.GROUP's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GRAPHENE MANUFACT.GROUP (2021–2024)
The table below shows the annual total assets of GRAPHENE MANUFACT.GROUP from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €15.24 Million ≈ $17.81 Million |
-4.51% |
| 2023-06-30 | €15.96 Million ≈ $18.65 Million |
-4.31% |
| 2022-06-30 | €16.68 Million ≈ $19.50 Million |
+237.28% |
| 2021-06-30 | €4.94 Million ≈ $5.78 Million |
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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