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GMGI
GMGI Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q4
FY2024Q2
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
210.00M
-1.74%
210.00M
+9.78%
214.00M
+476.74%
214.00M
+11.7%
214.00M
+500.62%
213.00M
+510.15%
213.00M
+499.99%
192.00M
+450.36%
192.00M
+447.41%
37.00M
+7.89%
36.00M
+9.25%
35.00M
+4.81%
35.00M
+3.88%
34.00M
+7%
33.00M
+135.78%
33.00M
+63.18%
34.00M
+94.32%
32.00M
+111.94%
20.00M
--
17.00M
--
15.00M
--
14.00M
+272.69%
7.00M
--
5.00M
--
4.00M
--
Total Current Assets
39.00M
-30.92%
39.00M
-19.75%
46.00M
+89.82%
46.00M
-5.42%
45.00M
+97.2%
57.00M
+156.55%
57.00M
+147.98%
49.00M
+123%
49.00M
+119.82%
24.00M
+14.05%
23.00M
+18.48%
22.00M
+10.94%
22.00M
+9.25%
21.00M
+14.65%
19.00M
+39.63%
20.00M
-0.67%
20.00M
+18.69%
19.00M
+23.38%
20.00M
--
17.00M
--
15.00M
--
14.00M
+272.69%
7.00M
--
5.00M
--
4.00M
--
Cash & Short Term Investments
22.00M
-42.41%
22.00M
-32.09%
30.00M
+73.57%
30.00M
-9.33%
30.00M
+78.1%
39.00M
+140.94%
38.00M
+124.59%
33.00M
+110.12%
33.00M
+103.38%
17.00M
+12.12%
17.00M
+14.39%
16.00M
+1.72%
16.00M
-0.36%
15.00M
+1.19%
15.00M
+27.71%
16.00M
-5.52%
16.00M
+13.92%
15.00M
+29.72%
17.00M
--
14.00M
--
12.00M
--
12.00M
+530.56%
5.00M
--
3.00M
--
2.00M
--
Loans & Receivables - Net
10.00M
-3.42%
11.00M
+17.77%
9.00M
+97.02%
8.00M
-15.85%
8.00M
+114.65%
10.00M
+146.31%
9.00M
+143.69%
9.00M
+128.19%
8.00M
+88.01%
4.00M
+12.56%
4.00M
+27.1%
4.00M
+64.05%
4.00M
+36.43%
4.00M
+71.42%
3.00M
+79.99%
3.00M
-15.65%
3.00M
+2.93%
2.00M
-29.77%
3.00M
--
3.00M
--
3.00M
--
2.00M
-8.27%
2.00M
--
2.00M
--
2.00M
--
Inventories - Total
6.00M
+28.7%
5.00M
+42.55%
5.00M
+105.29%
5.00M
+46.08%
4.00M
+129.68%
4.00M
+190.07%
4.00M
+157.47%
3.00M
+79.34%
--
-100%
2.00M
+47.36%
2.00M
+49.4%
2.00M
+27.77%
2.00M
+102.73%
2.00M
+89.38%
1.00M
--
1.00M
--
919.00K
--
852.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
964.00K
-29.87%
1.00M
-21.42%
1.00M
+621.94%
1.00M
-31.84%
955.00K
+825.19%
1.00M
+1023.05%
1.00M
+1231%
2.00M
+724.16%
2.00M
+1137.46%
143.00K
-47.94%
103.00K
+22.4%
122.00K
-39.64%
184.00K
-31.72%
275.00K
+150.18%
84.00K
-79.47%
203.00K
+77.21%
269.00K
+341.46%
110.00K
+105.99%
114.00K
--
61.00K
--
53.00K
--
411.00K
--
--
--
11.00K
--
--
--
Other Current Assets
--
-100%
--
-100%
1.00M
+2634%
1.00M
-10.99%
1.00M
+2560.98%
2.00M
+2688.34%
3.00M
+5698.48%
2.00M
+2954.7%
--
-100%
54.00K
-6.58%
52.00K
-1.15%
55.00K
-4.64%
54.00K
-7.53%
58.00K
+0.37%
53.00K
--
57.00K
-7.14%
59.00K
-2.97%
57.00K
--
62.00K
--
60.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
171.00M
+8.8%
171.00M
+19.81%
168.00M
+1202.28%
168.00M
+17.52%
169.00M
+1224.82%
157.00M
+1115.56%
157.00M
+1131.9%
143.00M
+997.49%
143.00M
+1008.28%
13.00M
-2.02%
13.00M
-4.16%
13.00M
-4.26%
13.00M
-3.99%
13.00M
-3.39%
13.00M
--
13.00M
+3143.63%
14.00M
+4457.4%
14.00M
+8187.5%
415.00K
--
298.00K
--
164.00K
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
245.00K
+1.96%
244.00K
+6.1%
226.00K
--
226.00K
-2.12%
218.00K
--
240.00K
--
240.00K
--
230.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
35.00M
+6.33%
36.00M
+12.68%
35.00M
+9140.17%
36.00M
+14.46%
35.00M
+33923.39%
33.00M
+22895.36%
33.00M
+32122.05%
32.00M
+17853.53%
32.00M
+21920.4%
376.00K
+71.9%
103.00K
-53.78%
144.00K
-46.64%
177.00K
-33.57%
219.00K
-18.24%
223.00K
--
271.00K
-3.39%
267.00K
-10.43%
267.00K
--
280.00K
--
298.00K
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
6.00M
+3.21%
6.00M
+7.51%
6.00M
--
6.00M
+0.92%
6.00M
--
6.00M
--
6.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
129.00M
+9.81%
129.00M
+22.67%
128.00M
+917.85%
166.00M
+58.26%
128.00M
+910.87%
117.00M
+819.91%
117.00M
+829.36%
105.00M
+718.43%
--
-100%
13.00M
-3.27%
13.00M
-3.31%
13.00M
-3.39%
13.00M
-3.4%
13.00M
-3.09%
13.00M
--
13.00M
+9662.34%
13.00M
--
13.00M
+8024.91%
135.00K
--
--
--
164.00K
--
--
--
--
--
--
--
--
--
Total Liabilities
83.00M
-28.04%
85.00M
-15.67%
102.00M
+1951.87%
102.00M
+0.43%
105.00M
+2238.85%
115.00M
+2709.84%
115.00M
+2465.15%
101.00M
+2462.68%
101.00M
+2373.41%
5.00M
+28.03%
4.00M
+61.42%
4.00M
+10.61%
4.00M
-14.52%
4.00M
-15.15%
3.00M
+402.15%
4.00M
+141.51%
5.00M
+180.53%
5.00M
+267.2%
2.00M
--
2.00M
--
1.00M
--
553.00K
-55.2%
958.00K
--
1.00M
--
1.00M
--
Total Current Liabilities
64.00M
-7.17%
64.00M
+23.88%
62.00M
+1221.07%
62.00M
+20.83%
64.00M
+1318.72%
69.00M
+1596.88%
69.00M
+1449.11%
51.00M
+1203.04%
51.00M
+1154.8%
5.00M
+22.57%
4.00M
+64.98%
4.00M
+13.45%
4.00M
-12.42%
4.00M
-13.23%
3.00M
+391.33%
4.00M
+167.24%
4.00M
+213.52%
4.00M
+255.58%
1.00M
--
1.00M
--
1.00M
--
553.00K
-55.2%
958.00K
--
1.00M
--
1.00M
--
Accounts Payable & Accruals
19.00M
+47.97%
17.00M
+77.55%
18.00M
+406.94%
20.00M
+105.53%
13.00M
+305.82%
13.00M
+388.92%
12.00M
+268.6%
10.00M
+272.77%
9.00M
+256.83%
4.00M
+36.12%
3.00M
+94.48%
3.00M
+40.58%
3.00M
-4.68%
3.00M
+44.1%
2.00M
+2065.96%
2.00M
+73.68%
3.00M
+143.35%
2.00M
+96.92%
1.00M
--
1.00M
--
914.00K
--
79.00K
+208%
243.00K
--
262.00K
--
31.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
11.00M
-37.98%
11.00M
+83.41%
15.00M
--
15.00M
+147.48%
17.00M
--
18.00M
--
17.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
67.00K
--
164.00K
--
330.00K
--
Income Taxes Payable
4.00M
+20.95%
4.00M
+13.99%
3.00M
--
--
-100%
4.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.00M
+81.02%
2.00M
+43.99%
2.00M
+2810.3%
2.00M
+39.91%
2.00M
+3925.95%
1.00M
+1519.07%
1.00M
+2316.66%
2.00M
+1533.62%
2.00M
+1812.43%
81.00K
-24.25%
59.00K
-37.86%
88.00K
-12.68%
103.00K
+2.97%
107.00K
+11.85%
95.00K
--
101.00K
+0.8%
100.00K
+15.72%
96.00K
--
100.00K
--
87.00K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
28.00M
-18.43%
29.00M
-5.08%
24.00M
+2102.77%
25.00M
-19.69%
27.00M
+2320.36%
34.00M
+2388.37%
35.00M
+3084.5%
31.00M
+2393.05%
654.00K
-52.48%
1.00M
-4.11%
1.00M
+20.35%
1.00M
-15.88%
1.00M
-26.07%
1.00M
-55.18%
911.00K
+92.28%
2.00M
+841.73%
2.00M
+642.65%
3.00M
+669.73%
174.00K
--
224.00K
--
327.00K
--
474.00K
-32.68%
648.00K
--
857.00K
--
779.00K
--
Total Non-Current Liabilities
18.00M
-59.86%
22.00M
-56.4%
40.00M
+15293.69%
40.00M
-20.59%
41.00M
--
46.00M
--
46.00M
--
50.00M
+557940.37%
50.00M
--
257.00K
+581.31%
0.00
-100%
0.00
-100%
9.00K
-92.64%
38.00K
-73.84%
60.00K
--
92.00K
-49.19%
121.00K
-42.75%
144.00K
--
182.00K
--
212.00K
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
9.00M
-50.79%
11.00M
-49.48%
13.00M
--
13.00M
-39.96%
14.00M
--
18.00M
--
18.00M
--
22.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
6.00M
-77.01%
6.00M
-75.6%
21.00M
--
21.00M
-15.06%
22.00M
--
25.00M
--
25.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
127.00M
+28.92%
125.00M
+38.27%
112.00M
+249.58%
112.00M
+24.32%
109.00M
+250.29%
99.00M
+219.05%
94.00M
+203.03%
90.00M
+192.95%
90.00M
+189.74%
32.00M
+5.34%
31.00M
+4.39%
31.00M
+4.08%
31.00M
+6.83%
31.00M
+10.66%
30.00M
+124.68%
30.00M
+56.85%
29.00M
+85.22%
28.00M
+98.1%
19.00M
--
16.00M
--
14.00M
--
13.00M
+436.23%
6.00M
--
3.00M
--
3.00M
--
Shareholders' Equity
124.00M
+31.08%
121.00M
+35.46%
109.00M
+237.6%
109.00M
+21.22%
105.00M
+237.82%
94.00M
+205.02%
94.00M
+203.03%
90.00M
+190.16%
27.00M
-12.79%
32.00M
+5.34%
31.00M
+16.07%
31.00M
+15.5%
31.00M
+18.68%
31.00M
+23.01%
27.00M
+102.06%
27.00M
+41.34%
26.00M
+66.73%
25.00M
+78.21%
19.00M
--
16.00M
--
14.00M
--
13.00M
+436.23%
6.00M
--
3.00M
--
3.00M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
124.00M
+31.08%
121.00M
+35.46%
109.00M
+237.6%
109.00M
+21.22%
105.00M
+237.82%
94.00M
+205.02%
94.00M
+203.03%
90.00M
+190.16%
27.00M
-12.79%
32.00M
+5.34%
31.00M
+16.07%
31.00M
+15.5%
31.00M
+18.68%
31.00M
+23.01%
27.00M
+102.06%
27.00M
+41.34%
26.00M
+66.73%
25.00M
+78.21%
19.00M
--
16.00M
--
14.00M
--
13.00M
+436.23%
6.00M
--
3.00M
--
3.00M
--
Minority Interest
4.00M
-18.06%
4.00M
+330.28%
4.00M
--
4.00M
+347.42%
4.00M
--
4.00M
--
4.00M
--
861.00K
--
861.00K
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
210.00M
-1.74%
210.00M
+9.78%
214.00M
+476.74%
214.00M
+11.7%
214.00M
+500.62%
213.00M
+510.15%
213.00M
+499.99%
192.00M
+450.36%
--
-100%
37.00M
+7.89%
36.00M
+9.25%
35.00M
+4.81%
35.00M
+3.88%
34.00M
+7%
33.00M
+135.78%
33.00M
+63.18%
34.00M
+94.32%
32.00M
+111.94%
20.00M
--
17.00M
--
15.00M
--
14.00M
+272.69%
7.00M
--
5.00M
--
4.00M
--
Net Debt
-3.00M
-22.47%
25.00K
-100.54%
-1.00M
-91.74%
-1.00M
-67.94%
1.00M
-107.5%
-4.00M
-77.96%
-3.00M
-81.64%
-5.00M
-70.88%
-33.00M
+103.38%
-17.00M
+12.12%
-17.00M
+14.39%
-16.00M
+1.72%
-16.00M
-0.36%
-15.00M
+1.19%
-15.00M
+27.71%
-16.00M
-5.52%
-16.00M
+13.92%
-15.00M
+29.72%
-17.00M
--
-14.00M
--
-12.00M
--
-12.00M
+765.69%
-5.00M
--
-3.00M
--
-2.00M
--
Working Capital
-25.00M
+98.6%
-25.00M
+791.97%
-16.00M
-182.44%
-16.00M
+482.97%
-18.00M
-200.6%
-13.00M
-170.68%
-13.00M
-169.24%
-3.00M
-115.46%
-3.00M
-115.32%
20.00M
+12.17%
18.00M
+10.86%
18.00M
+10.39%
18.00M
+15.56%
17.00M
+23.38%
17.00M
+24.97%
16.00M
-12.78%
15.00M
+0.5%
14.00M
+2.43%
19.00M
--
15.00M
--
14.00M
--
13.00M
+436.23%
6.00M
--
3.00M
--
3.00M
--
