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First Growth Funds Limited (CSE:FGFL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0150 (-42.86%)
Aug 10, 2026, 2:42 PM EST

First Growth Funds Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.11-1.14-0.16-0.57-5.022.78
Revenue Growth
------12.57%
Gross Profit
0.11-1.14-0.16-0.57-5.022.74
Operating Income
0.01-1.23-0.29-1.18-5.891.63
Net Income
-0.05-1.29-0.34-1.49-5.971.66
Earnings Per Share
-0.00-0.02-0.00-0.02-0.080.02
EPS Growth
-----77.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.050.10.711.453.819.39
Total Debt
0.020.02----
Net Cash (Debt)
0.030.080.711.453.819.39
Net Cash Growth
-69.63%-88.64%-51.07%-62.00%-59.44%25.62%
Net Cash Per Share
0.000.000.010.020.050.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0-0-0.18-0.34-0.33-3.49
Free Cash Flow
0-0-0.18-0.34-0.33-3.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%----98.30%
Operating Margin
7.34%----58.57%
Pretax Margin
-49.12%112.61%208.35%262.28%118.56%59.57%
Profit Margin
-49.12%----59.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----5.81
PS Ratio
15.33-0.38-5.21-0.78-0.173.46