First Graphene Limited (FGPHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0350
+0.0030 (9.38%)
Apr 23, 2025, 2:59 PM EDT
First Graphene Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 0.51 | 0.49 | 0.86 | 0.72 | 0.34 | 0.29 | Upgrade
|
| Revenue Growth (YoY) | -31.75% | -42.87% | 19.06% | 111.58% | 17.98% | 1172.55% | Upgrade
|
| Cost of Revenue | 0.55 | 0.47 | 0.63 | 0.61 | 0.48 | 0.46 | Upgrade
|
| Gross Profit | -0.04 | 0.03 | 0.23 | 0.11 | -0.14 | -0.17 | Upgrade
|
| Selling, General & Admin | 3.83 | 3.9 | 3.89 | 4.02 | 4.46 | 3.39 | Upgrade
|
| Research & Development | 1.57 | 1.74 | 1.6 | 1.6 | 2.36 | 3.23 | Upgrade
|
| Other Operating Expenses | -0.8 | -1 | -1.08 | -0.9 | -0.68 | -1.26 | Upgrade
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| Operating Expenses | 4.86 | 5.03 | 4.89 | 5.18 | 6.15 | 5.36 | Upgrade
|
| Operating Income | -4.91 | -5.01 | -4.66 | -5.07 | -6.28 | -5.53 | Upgrade
|
| Interest Expense | -0.04 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.04 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.03 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.63 | -1.4 | -0.82 | 0.06 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -5.54 | -6.41 | -5.42 | -5.03 | -6.31 | -5.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.25 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.26 | 0.18 | Upgrade
|
| Pretax Income | -5.54 | -6.41 | -5.42 | -5.03 | -6.28 | -5.37 | Upgrade
|
| Earnings From Continuing Operations | -5.54 | -6.41 | -5.42 | -5.03 | -6.28 | -5.37 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.09 | 0 | 0.02 | -0.01 | 0.13 | Upgrade
|
| Net Income | -5.45 | -6.33 | -5.42 | -5.02 | -6.3 | -5.24 | Upgrade
|
| Net Income to Common | -5.45 | -6.33 | -5.42 | -5.02 | -6.3 | -5.24 | Upgrade
|
| Shares Outstanding (Basic) | 662 | 630 | 579 | 553 | 530 | 474 | Upgrade
|
| Shares Outstanding (Diluted) | 662 | 630 | 579 | 553 | 530 | 474 | Upgrade
|
| Shares Change (YoY) | 11.66% | 8.78% | 4.81% | 4.24% | 11.81% | 14.35% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -3.27 | -2.87 | -3.5 | -4.44 | -8.54 | -5.86 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | -8.65% | 5.32% | 26.36% | 15.21% | -40.58% | -60.36% | Upgrade
|
| Operating Margin | -964.52% | -1017.38% | -541.00% | -700.78% | -1838.12% | -1908.83% | Upgrade
|
| Profit Margin | -1070.89% | -1286.22% | -629.51% | -693.67% | -1842.06% | -1808.19% | Upgrade
|
| Free Cash Flow Margin | -642.98% | -582.88% | -406.03% | -614.38% | -2499.05% | -2022.79% | Upgrade
|
| EBITDA | -4.16 | -4.29 | -4.16 | -4.8 | -6.19 | -5.26 | Upgrade
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| D&A For EBITDA | 0.75 | 0.72 | 0.5 | 0.27 | 0.09 | 0.27 | Upgrade
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| EBIT | -4.91 | -5.01 | -4.66 | -5.07 | -6.28 | -5.53 | Upgrade
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| Advertising Expenses | - | 0.12 | - | 0.14 | 0.2 | 0.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.