Graphene Manufacturing Group Ltd (GMG.V)

CAD 0.68

(3.03%)

Net Debt Summary of Graphene Manufacturing Group Ltd

  • Graphene Manufacturing Group Ltd's latest annual net debt in 2023 was -2.63 Million AUD , up 21.29% from previous year.
  • Graphene Manufacturing Group Ltd's latest quarterly net debt in 2023 Q3 was -834.5 Thousand AUD , up 62.8% from previous quarter.
  • Graphene Manufacturing Group Ltd reported annual net debt of -3.34 Million AUD in 2022, up 70.22% from previous year.
  • Graphene Manufacturing Group Ltd reported annual net debt of -11.22 Million AUD in 2021, down -234.13% from previous year.
  • Graphene Manufacturing Group Ltd reported quarterly net debt of -2.24 Million AUD for 2023 Q2, up 27.7% from previous quarter.
  • Graphene Manufacturing Group Ltd reported quarterly net debt of -2.63 Million AUD for 2023 Q4, down -215.24% from previous quarter.

Annual Net Debt Chart of Graphene Manufacturing Group Ltd (2023 - 2019)

Historical Annual Net Debt of Graphene Manufacturing Group Ltd (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -2.63 Million AUD 21.29%
2022 -3.34 Million AUD 70.22%
2021 -11.22 Million AUD -234.13%
2020 -3.35 Million AUD -410.07%
2019 -658.56 Thousand AUD 0.0%

Peer Net Debt Comparison of Graphene Manufacturing Group Ltd

Name Net Debt Net Debt Difference
International Zeolite Corp. 1.42 Million CAD 284.891%