First Graphene Limited (ASX:FGR)
Australia · Delayed Price · Currency is AUD 0.0570
-0.0030 (-5.00%)
Aug 11, 2026, 2:51 PM AEST
First Graphene Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 0.58 | 0.47 | 0.49 | 0.86 | 0.72 | 0.34 |
Revenue Growth | 23.10% | -4.80% | -42.87% | 19.06% | 111.58% | 17.98% |
Gross Profit Gross Profit Growth | 0.18 | 0.02 | 0.03 | 0.23 | 0.11 | -0.14 |
Operating Income Operating Income Growth | -3.32 | -4.42 | -4.99 | -4.66 | -5.07 | -6.28 |
Net Income Net Income Growth | -5.98 | -5.48 | -6.33 | -5.42 | -5.02 | -6.3 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Graphene Production Graphene Production Growth | 0.37 | 0.35 | 0.3 | 0.6 | 0.5 | 0.34 |
Research & Development Research & Development Growth | 0.19 | 0.1 | 0.19 | 0.26 | 0.22 | - |
Corporate Services Corporate Services Growth | - | 0.02 | - | - | - | - |
Total Total Growth | 0.58 | 0.47 | 0.49 | 0.86 | 0.72 | 0.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4.9 | 2.61 | 3.16 | 3.23 | 7 | 7.08 |
Total Debt Total Debt Growth | 0.43 | 3.07 | 4.21 | 4.15 | 6.31 | 5.29 |
Net Cash (Debt) Net Cash Growth | 4.47 | -0.46 | -1.05 | -0.93 | 0.69 | 1.78 |
Net Cash Growth | - | - | - | - | -61.23% | -77.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.8 | -2.72 | -2.82 | -3.4 | -4.4 | -7.07 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -0.05 | -0.09 | -0.04 | -1.47 |
Free Cash Flow Free Cash Flow Growth | -1.86 | -2.78 | -2.87 | -3.5 | -4.44 | -8.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 30.36% | 3.81% | 5.32% | 26.36% | 15.21% | -40.58% |
Operating Margin | -576.08% | -943.00% | -1014.03% | -541.00% | -700.78% | -1838.12% |
Pretax Margin | -1020.56% | -1149.37% | -1303.26% | -629.58% | -695.83% | -1838.35% |
Profit Margin | -1037.94% | -1170.59% | -1286.22% | -629.51% | -693.67% | -1842.06% |
FCF Margin | -322.25% | -593.95% | -582.88% | -406.03% | -614.38% | -2499.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 91.64 | 38.37 | 68.34 | 47.29 | 89.04 | 457.99 |