First Graphene Limited (FGPHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0350
0.00 (0.00%)
Apr 23, 2025, 2:59 PM EDT
First Graphene Balance Sheet
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 |
| Cash & Equivalents | 1.32 | 3.16 | 3.23 | 7 | 7.08 | 8.05 | Upgrade
|
| Cash & Short-Term Investments | 1.32 | 3.16 | 3.23 | 7 | 7.08 | 8.05 | Upgrade
|
| Cash Growth | -70.21% | -2.04% | -53.95% | -1.01% | -12.13% | 119.78% | Upgrade
|
| Accounts Receivable | 0.08 | 0.06 | 0.35 | 0.17 | 0.09 | 0.06 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Receivables | 0.08 | 0.06 | 0.35 | 0.17 | 0.09 | 0.07 | Upgrade
|
| Inventory | 0.72 | 0.82 | 1.76 | 1.82 | 1.15 | 1.6 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.13 | 0.73 | 0.23 | 0.82 | 0.33 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 2.25 | 4.17 | 6.06 | 9.22 | 9.13 | 10.05 | Upgrade
|
| Property, Plant & Equipment | 2.38 | 2.42 | 3.06 | 3.02 | 3.01 | 2.53 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.08 | 0.15 | 0.12 | 0.1 | 0.29 | Upgrade
|
| Other Long-Term Assets | 2.48 | 2.96 | 2.44 | 3.06 | 3.75 | 1.22 | Upgrade
|
| Total Assets | 7.17 | 9.64 | 11.71 | 15.42 | 15.99 | 14.11 | Upgrade
|
| Accounts Payable | 0.16 | 0.12 | 0.26 | 0.41 | 1.14 | 1.37 | Upgrade
|
| Accrued Expenses | 0.23 | 0.19 | 0.28 | 0.14 | 0.15 | 0.06 | Upgrade
|
| Short-Term Debt | 2.78 | 3.13 | 3.62 | 6.14 | 4.93 | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.1 | 0.09 | 0.18 | 0.36 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 0.17 | 0.17 | 0.17 | 0.18 | 0.2 | Upgrade
|
| Total Current Liabilities | 3.34 | 3.71 | 4.42 | 7.04 | 6.77 | 1.71 | Upgrade
|
| Long-Term Leases | 0.42 | 0.32 | 0.44 | - | - | 0.15 | Upgrade
|
| Total Liabilities | 3.76 | 4.04 | 4.86 | 7.04 | 6.77 | 1.86 | Upgrade
|
| Common Stock | 111.91 | 111.41 | 106.38 | 102.85 | 98.81 | 95.78 | Upgrade
|
| Retained Earnings | -114.99 | -112.14 | -105.81 | -100.39 | -95.36 | -89.53 | Upgrade
|
| Comprehensive Income & Other | 6.39 | 6.24 | 6.1 | 5.74 | 5.61 | 5.89 | Upgrade
|
| Total Common Equity | 3.32 | 5.5 | 6.66 | 8.19 | 9.05 | 12.13 | Upgrade
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| Minority Interest | 0.1 | 0.1 | 0.19 | 0.19 | 0.17 | 0.11 | Upgrade
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| Shareholders' Equity | 3.42 | 5.6 | 6.85 | 8.38 | 9.22 | 12.25 | Upgrade
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| Total Liabilities & Equity | 7.17 | 9.64 | 11.71 | 15.42 | 15.99 | 14.11 | Upgrade
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| Total Debt | 3.36 | 3.55 | 4.15 | 6.31 | 5.29 | 0.23 | Upgrade
|
| Net Cash (Debt) | -2.04 | -0.39 | -0.93 | 0.69 | 1.78 | 7.83 | Upgrade
|
| Net Cash Growth | - | - | - | -61.23% | -77.23% | 113.62% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 747.73 | 664.25 | 590.21 | 574.32 | 549.72 | 525.69 | Upgrade
|
| Total Common Shares Outstanding | 669.99 | 659.25 | 590.21 | 560.03 | 539.9 | 525.67 | Upgrade
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| Working Capital | -1.09 | 0.46 | 1.63 | 2.18 | 2.36 | 8.35 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 3.26 | 5.42 | 6.51 | 8.08 | 8.95 | 11.84 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.