Graphex Group Limited Sponsored ADR GRFXY

Basic Materials — Other Industrial Metals & Mining

Overview Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22	Jun '22	Dec '21	Jun '21
Cash and Short Term Investments	3.50	1.44	2.00	1.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	5.41	13.54	23.34	20.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	0.59	0.44	0.71	2.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	23.39	1.78	7.60	10.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	32.89	44.91	33.64	34.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	—	3.18	7.96	3.05	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	0.01	0.01	0.01	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	25.45	63.39	65.43	68.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Assets (Tax, Deferred)	—	0.75	—	0.41	—	‡‡‡‡‡	—	—	—	—
Long-term assets (Other)	6.01	1.94	0.65	0.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Total non-current assets	33.78	69.26	74.75	69.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total Assets	69.53	114.17	103.76	107.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Notes Payable	3.73	—	16.28	—	—	—	‡‡‡‡‡	—	—	—
Accounts Payable	3.46	4.02	6.60	5.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	22.86	20.26	16.77	19.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	0.56	0.60	0.57	0.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Taxes to Pay	4.68	4.33	4.27	4.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other current liabilities	21.05	8.08	18.85	17.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	56.33	50.46	47.05	47.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	1.55	7.58	12.92	9.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Revenue (Deferred)	6.35	—	7.85	8.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Tax Liability (Deferred)	—	7.55	—	8.36	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Minority Interests	—	—	0.00	—	—	—	‡‡‡	—	—	—
Non-current Liabilities (Other)	—	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	7.90	15.13	20.77	18.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total liabilities	64.23	65.58	67.82	65.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	—	—	0.00	—	—	—	‡‡‡‡‡	—	—	—
Preferred Stock (Total)	0.42	0.41	0.42	0.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Common Stock (Net)	6.04	6.01	1.51	1.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	—	—	0.00	—	—	—	‡‡‡	—	—	—
Shareholders Equity (Other)	(1.15)	42.16	34.02	40.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Common Equity (Total)	4.88	48.18	35.53	41.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	5.30	48.59	35.94	42.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	69.53	114.17	103.76	107.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shares (Common)	—	46.95	—	9.71	—	‡‡‡‡‡	—	—	—	—
Shareholders Equity (Tangible)	(20.15)	(14.80)	(29.48)	(26.67)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Debt	20.91	26.40	27.69	28.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	24.41	27.84	29.68	29.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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