Graphene Manufacturing Group Ltd
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) - Total Assets
Latest total assets as of September 2025: $22.53 Million USD
Based on the latest financial reports, Graphene Manufacturing Group Ltd (GMGMF) holds total assets worth $22.53 Million USD as of September 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.
Graphene Manufacturing Group Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Graphene Manufacturing Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Graphene Manufacturing Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Graphene Manufacturing Group Ltd's total assets of $22.53 Million consist of 52.9% current assets and 47.1% non-current assets.
| Asset Category | Amount (USD) | % 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 (2020–2024)
This chart illustrates how Graphene Manufacturing Group Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Graphene Manufacturing Group Ltd's current assets represent 52.9% of total assets in 2024, a decrease from 86.4% in 2020.
- Cash Position: Cash and equivalents constituted 26.1% of total assets in 2024, down from 34.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 1.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 9.0% of total assets.
Graphene Manufacturing Group Ltd Competitors by Total Assets
Key competitors of Graphene Manufacturing Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Graphene Manufacturing Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Graphene Manufacturing Group Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Graphene Manufacturing Group Ltd is currently not profitable relative to its asset base.
Graphene Manufacturing Group Ltd - 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 | 1.60 | 1.57 | 4.41 |
| Quick Ratio | 1.46 | 1.48 | 4.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.35 Million | $ 2.89 Million | $ 1.11 Million |
Graphene Manufacturing Group Ltd - Advanced Valuation Insights
This section examines the relationship between Graphene Manufacturing Group Ltd'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 | 22.19 |
| Latest Market Cap to Assets Ratio | 2.81 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | $15.24 Million |
| Market Capitalization | $42.81 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Graphene Manufacturing Group Ltd's assets at a significant premium ( 2.81x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Graphene Manufacturing Group Ltd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Graphene Manufacturing Group Ltd (2020–2024)
The table below shows the annual total assets of Graphene Manufacturing Group Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $15.24 Million | -4.51% |
| 2023-06-30 | $15.96 Million | -4.31% |
| 2022-06-30 | $16.68 Million | +237.28% |
| 2021-06-30 | $4.94 Million | +159.85% |
| 2020-06-30 | $1.90 Million | -- |