Graphene Manufacturing Group (TSXV:GMG) Ending Cash Position : C$2.09 Mil (As of Mar. 2024)

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What is Graphene Manufacturing Group Ending Cash Position?

Graphene Manufacturing Group's Ending Cash Position for the quarter that ended in Mar. 2024 was C$2.09 Mil.

Graphene Manufacturing Group's quarterly Ending Cash Position declined from Sep. 2023 (C$3.98 Mil) to Dec. 2023 (C$3.25 Mil) and declined from Dec. 2023 (C$3.25 Mil) to Mar. 2024 (C$2.09 Mil).

Graphene Manufacturing Group's annual Ending Cash Position increased from Jun. 2021 (C$3.14 Mil) to Jun. 2022 (C$11.03 Mil) but then declined from Jun. 2022 (C$11.03 Mil) to Jun. 2023 (C$4.15 Mil).

Graphene Manufacturing Group Ending Cash Position Historical Data

The historical data trend for Graphene Manufacturing Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Graphene Manufacturing Group Ending Cash Position Chart

Graphene Manufacturing Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

0.62

3.14

11.03

4.15

Graphene Manufacturing Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												8.01	4.15	3.98	3.25	2.09

Graphene Manufacturing Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Graphene Manufacturing Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.931	+	-6.786
	=	4.15

Graphene Manufacturing Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.214	+	-1.127
	=	2.09

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Graphene Manufacturing Group (TSXV:GMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Graphene Manufacturing Group Ltd (TSXV:GMG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GMGMF:USA 0GF:Germany

Address

5/848 Boundary Road, Unit 5, Richlands, QLD, AUS, 4077

Website

https://www.graphenemg.com

Graphene Manufacturing Group Ltd is involved in the production of high-quality graphene used predominantly in paints, coolants, and lubricants targeting to improve energy efficiency and reduce costs, and additionally in next-generation battery technology. It is a clean-technology-focused company that aims to offer energy-saving products and solutions and energy storage products, enabled by Graphene manufactured in-house via a proprietary production process.

Executives

Craig Nicol	Director, Senior Officer
Andrew James Small	Director

Graphene Manufacturing Group (TSXV:GMG) Headlines

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