First Graphene Limited (ASX:FGR)
Australia · Delayed Price · Currency is AUD 0.0530
-0.0020 (-3.64%)
Sep 25, 2026, 4:10 PM AEST
First Graphene Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.87 | 2.61 | 3.16 | 3.23 | 7 |
Cash & Short-Term Investments | 2.87 | 2.61 | 3.16 | 3.23 | 7 |
Cash Growth | 9.69% | -17.32% | -2.04% | -53.95% | -1.01% |
Accounts Receivable | 0.08 | 0.12 | 0.06 | 0.35 | 0.17 |
Other Receivables | - | 0.09 | - | - | - |
Receivables | 0.08 | 0.2 | 0.06 | 0.35 | 0.17 |
Inventory | 0.2 | 0.65 | 0.82 | 1.76 | 1.82 |
Prepaid Expenses | - | 0.13 | 0.13 | 0.73 | 0.23 |
Other Current Assets | 0.25 | 0.02 | - | - | - |
Total Current Assets | 3.4 | 3.61 | 4.17 | 6.06 | 9.22 |
Property, Plant & Equipment | 1.75 | 2.08 | 2.42 | 3.06 | 3.02 |
Long-Term Investments | - | - | 0.23 | - | - |
Other Intangible Assets | 0.05 | 0.04 | 0.08 | 0.15 | 0.12 |
Other Long-Term Assets | 2.88 | 2.36 | 2.74 | 2.44 | 3.06 |
Total Assets | 8.08 | 8.08 | 9.64 | 11.71 | 15.42 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.36 | 0.18 | 0.13 | 0.26 | 0.41 |
Accrued Expenses | 0.28 | 0.27 | 0.19 | 0.28 | 0.14 |
Short-Term Debt | - | 2.56 | 3.78 | 3.62 | 6.14 |
Current Portion of Leases | 0.19 | 0.18 | 0.1 | 0.09 | 0.18 |
Other Current Liabilities | - | 0.07 | 0.17 | 0.17 | 0.17 |
Total Current Liabilities | 0.83 | 3.25 | 4.37 | 4.42 | 7.04 |
Long-Term Leases | 0.15 | 0.34 | 0.32 | 0.44 | - |
Other Long-Term Liabilities | 0.03 | - | - | - | - |
Total Liabilities | 1.01 | 3.59 | 4.69 | 4.86 | 7.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 122.58 | 115.12 | 110.75 | 106.38 | 102.85 |
Retained Earnings | -122.86 | -117.48 | -112.14 | -105.81 | -100.39 |
Comprehensive Income & Other | 7.35 | 6.85 | 6.24 | 6.1 | 5.74 |
Total Common Equity | 7.07 | 4.49 | 4.84 | 6.66 | 8.19 |
Minority Interest | - | - | 0.1 | 0.19 | 0.19 |
Shareholders' Equity | 7.07 | 4.49 | 4.94 | 6.85 | 8.38 |
Total Liabilities & Equity | 8.08 | 8.08 | 9.64 | 11.71 | 15.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.34 | 3.07 | 4.21 | 4.15 | 6.31 |
Net Cash (Debt) | 2.53 | -0.46 | -1.05 | -0.93 | 0.69 |
Net Cash Growth | - | - | - | - | -61.23% |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 888.01 | 833.73 | 664.25 | 590.21 | 574.32 |
Total Common Shares Outstanding | 888.01 | 748.81 | 659.25 | 590.21 | 560.03 |
Working Capital | 2.56 | 0.36 | -0.2 | 1.63 | 2.18 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 7.03 | 4.45 | 4.77 | 6.51 | 8.08 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |