First Graphene Limited (FGR.AX) - Balance Sheet Statement

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FGR.AX
Financials

0.038 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.16	3.226	7.005	7.077	8.053	3.664	4.839	4.175	3.101	1.055	1.23	1.08	0.673	0.221	0.761	0.257	24.588	24.05	28.259	17.339	13.656	5.966	5.788	4.098	5.95
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.535	0.039	0.045	0.035	1.437	0.35	3.733	0.217	0.233	0.428	0.373	3.326	3.843	2.647
Cash and Short Term Investments Numbers are in millions	3.16	3.226	7.005	7.077	8.053	3.664	4.839	4.175	3.101	1.055	1.23	1.08	0.712	0.266	0.796	1.694	24.939	27.783	28.476	17.572	14.084	6.339	9.114	7.941	8.596
Net Receivables Numbers are in millions	0.063	0.346	0.168	0.086	0.066	0.012	0.153	0.044	0.02	0.036	0.037	0.039	0.006	0.013	0.062	1.068	54.575	74.811	40.122	34.849	24.371	24.304	29.416	9.26	14.518
Inventory Numbers are in millions	0.82	1.759	1.822	1.153	1.602	1.006	0.571	0.328	-0.02	-0.036	-0.037	0	0	0	0	0.432	0.001	0	0	0	0	0	-0.043	-0	0.509
Other Current Assets Numbers are in millions	0.127	0.726	0.226	0.817	0.332	0.548	0.164	0.093	0.092	0.069	0.232	0.535	0.007	0.007	0.054	0.435	1.121	0.446	0.241	0.15	0.231	0.156	0.174	0.493	0.008
Total Current Assets Numbers are in millions	4.17	6.058	9.22	9.133	10.053	5.23	5.727	4.596	3.194	1.124	1.462	1.654	0.725	0.286	0.911	3.628	80.636	103.04	68.839	52.571	38.686	30.798	38.661	17.694	23.631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.423	3.059	3.017	3.009	2.533	1.628	3.053	2.281	2.27	1.972	1.359	0.005	0	0	0	0	5.192	1.923	1.112	0.836	1.17	1.191	1.867	1.08	1.311
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.822	1.597	0	0	0	0	0	0.428	0.48
Intangible Assets Numbers are in millions	0.078	0.152	0.118	0.102	0.295	0.25	0.25	0	0	0	0	0	0	0	0	0	12.799	0.249	0	0	0	0	0	0.618	0
Goodwill and Intangible Assets Numbers are in millions	0.078	0.152	0.118	0.102	0.295	0.25	0.25	0	0	0	0	0	0	0	0	0	42.621	1.846	0	0	0	0	0	0.618	0.48
Long Term Investments Numbers are in millions	0	0	0	0	0.215	0	0	0.285	0	0	0	0	0	0	0	0.132	1.296	0.898	1.222	1.294	1.926	4.562	2.57	0.043	0.068
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.204	0.746	0.715	0.628	0.45	0.654	0	0.001	0
Other Non-Current Assets Numbers are in millions	2.965	2.444	3.064	3.75	1.009	-1.878	-3.303	-0.285	-2.27	-1.972	-1.359	-0.005	0	0	0	-0	0.066	0.137	0	0.044	0	0.148	0.089	0.064	0.095
Total Non-Current Assets Numbers are in millions	5.466	5.655	6.199	6.861	4.052	1.878	3.303	2.281	2.27	1.972	1.359	0.005	0	0	0	0.132	50.379	5.55	3.049	2.801	3.546	6.554	4.526	1.806	1.953
Total Assets Numbers are in millions	9.636	11.712	15.419	15.993	14.105	7.107	9.03	7.162	5.464	3.096	2.821	1.659	0.725	0.286	0.911	3.76	131.015	108.59	71.888	55.372	42.231	37.352	43.187	19.5	25.584
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.123	0.262	0.411	1.142	1.373	1.02	1.501	0.977	0.668	0.485	0.226	0.289	0	0.181	0.69	0	49.286	70.748	43.812	32.484	23.771	27.166	32.74	10.905	10.938
Short Term Debt Numbers are in millions	3.125	4.153	6.314	5.294	0.073	0	0.618	0.048	0.023	0	0	0	0	0	0.176	0.346	4.694	2.26	1.756	1.624	0.124	1.321	4.276	4.063	5.791
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.291	0	0	0	0	0	-0.618	-0.048	-0.023	0	0	0	0	0	0	0	11.62	0	0	0.34	0	-3.483	-4.06	-1.465	-3.144
Other Current Liabilities Numbers are in millions	0.174	0.45	0.313	0.334	0.26	0	0.618	0.048	0.023	0	0	0	0.054	0	-0.147	2.363	9.829	10.54	9.183	6.877	6.334	4.009	4.913	1.789	5.374
Total Current Liabilities Numbers are in millions	3.713	4.865	7.039	6.769	1.706	1.02	2.119	1.026	0.691	0.485	0.226	0.289	0.054	0.181	0.718	2.709	75.428	83.548	54.751	41.324	30.23	29.012	37.869	15.292	18.958
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.153	0	0.011	0.049	0.074	0	0	0.43	0	0	0	0	13.453	1.094	1.187	2.597	2.666	3.773	1.822	0.064	0.089
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.62	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	3.241	0.247	0.193	0	0	0.002	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	-0.43	0	0	0.19	0.381	0.352	0.497	0.706	0.52	0.52	0.539	0.221	0.172	0
Total Non-Current Liabilities Numbers are in millions	0.323	0	0	0	0.153	0	0.011	0.049	0.074	0	0	0.43	0	0	0.19	0.466	5.426	1.838	2.085	3.116	3.186	4.314	2.043	0.236	0.089
Total Liabilities Numbers are in millions	4.035	4.865	7.039	6.769	1.859	1.02	2.13	1.074	0.765	0.485	0.226	0.719	0.054	0.181	0.909	3.175	80.855	85.386	56.836	44.441	33.415	33.326	39.912	15.528	19.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	111.406	106.378	102.846	98.808	95.779	85.068	79.104	73.092	67.328	60.744	58.281	55.213	52.235	51.062	50.949	50.904	57.182	29.334	23.21	21.045	21.036	19.072	18.47	11.439	11.306
Retained Earnings Numbers are in millions	-112.14	-105.812	-100.39	-95.362	-89.532	-84.292	-76.437	-70.233	-65.973	-61.296	-57.893	-55.81	-51.69	-51.084	-51.301	-50.96	-8.617	-7.076	-8.879	-10.012	-12.22	-15.047	-15.195	-7.468	-4.769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.235	6.096	5.738	5.607	5.887	5.148	4.314	3.229	3.344	3.163	2.207	1.633	0.126	0.126	0.367	0.641	1.652	0.945	0.721	-3.077	-2.889	-4.152	-3.48	-0.647	-0.574
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.013	-0	-0.058	0	0	3.077	2.889	4.152	3.48	0.647	0.574
Total Shareholders Equity Numbers are in millions	5.502	6.662	8.194	9.054	12.135	5.924	6.981	6.087	4.699	2.611	2.595	1.036	0.671	0.105	0.002	0.584	50.16	23.204	15.052	11.033	8.816	4.026	3.275	3.971	6.537
Total Equity Numbers are in millions	5.601	6.848	8.38	9.224	12.246	6.088	6.9	6.087	4.699	2.611	2.595	0.94	0.671	0.105	0.002	0.584	50.16	23.204	15.052	11.033	8.816	4.026	3.275	3.971	6.537
Total Liabilities & Shareholders Equity Numbers are in millions	9.636	11.712	15.419	15.993	14.105	7.107	9.03	7.162	5.464	3.096	2.821	1.659	0.725	0.286	0.911	3.76	131.015	108.59	71.888	55.474	42.231	37.352	43.187	19.5	25.584

First Graphene Limited

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