Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at Graphano Energy Ltd fell by 1.27m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 1.27m. In addition the company used on investing activities and also paid in financing cash flows.
Cash flow per share | -0.0586 |
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Price/Cash flow per share | -- |
Book value per share | 0.0831 |
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Tangible book value per share | 0.0831 |
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Balance sheet in CADView more
Current ratio | 7.10 |
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Quick ratio | -- |
Total debt/total equity | 0.1479 |
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Total debt/total capital | 0.1289 |
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