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

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FGR.AX
Financials

0.048 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.16	4.44	3.226	4.78	7.005	8.432	7.077	4.033	8.053	4.645	3.664	3.206	4.839	1.877	4.175	0.519	3.101	3.135	1.055	1.244	1.23	1.281	1.065	1.065	0	0.673	0.221	0.761	0.39	24.588	24.05	28.259	17.339	13.656	5.966	5.788	4.098
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.535	0	0	0.039	0.045	0.035	1.437	0.35	3.733	0.217	0.233	0.799	0.373	3.284	3.843
Cash and Short Term Investments Numbers are in millions	3.16	4.44	3.226	4.78	7.005	8.432	7.077	4.033	8.053	4.645	3.664	3.206	4.839	1.877	4.175	0.519	3.101	3.135	1.055	1.244	1.23	1.281	1.6	1.065	0.712	0.712	0.266	0.796	1.827	24.939	27.783	28.476	17.572	14.455	6.339	9.071	7.94
Net Receivables Numbers are in millions	0.063	0.044	0.346	0.126	0.168	0.299	0.086	0.046	0.066	0.062	0.012	0.006	0.153	0.078	0.044	0	0.02	0	0.036	0	0.027	0	0.008	0	0	0.006	0.013	0.02	1.367	54.576	74.811	40.122	34.849	24	24.304	29.416	9.26
Inventory Numbers are in millions	1.415	1.56	1.759	1.451	1.822	1.59	1.153	1.893	1.602	1.723	1.006	0.828	0.571	0.449	0.328	0.058	-0.02	0	-0.036	0	-0.027	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0.486
Other Current Assets Numbers are in millions	0.127	0.286	0.726	0.147	0.226	0.793	0.817	0.668	0.332	0.348	0.548	0.052	0.164	0.096	0.093	0.042	0.092	0.102	0.069	0.073	0.232	0.453	0.046	0	0	0.007	0.007	0.048	0.435	1.121	0.446	0.241	0.15	0.231	0.156	0.174	0.008
Total Current Assets Numbers are in millions	4.765	6.33	6.058	6.504	9.22	11.114	9.133	6.64	10.053	6.779	5.23	4.092	5.727	2.5	4.596	0.618	3.194	3.237	1.124	1.317	1.462	1.734	1.654	1.654	0.712	0.725	0.286	0.911	3.628	80.636	103.04	68.839	52.571	38.686	30.798	38.661	17.694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.423	2.757	3.059	2.679	3.017	2.681	3.009	2.947	2.533	2.334	1.628	3.411	3.053	2.751	2.281	2.393	2.27	2.13	1.972	1.812	1.359	1.338	0.005	0.005	0	0	0	0	0	5.21	1.923	1.112	0.836	1.17	1.191	1.867	1.08
Goodwill 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	0	0	0	0	29.787	1.597	0	0	0	0	0	0.428
Intangible Assets Numbers are in millions	0	0.148	0.152	0.15	0.118	0.139	0.102	0.33	0.295	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.799	0.249	0	0	0	0	0	0.19
Goodwill and Intangible Assets Numbers are in millions	0	0.148	0.152	0.15	0.118	0.139	0.102	0.33	0.295	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.586	1.846	0	0	0	0	0	0.618
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.212	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	1.296	0.898	1.222	1.294	1.926	4.562	2.613	0.043
Tax Assets 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	0	0	0	0	1.204	0.746	0.715	0.671	0.45	0.654	0	0
Other Non-Current Assets Numbers are in millions	2.448	2.44	2.444	3.128	3.064	3.689	3.75	1.887	1.009	-2.584	-1.878	-3.661	-3.303	0.709	-2.281	-2.393	-2.27	-2.13	-1.972	-1.812	-1.359	-1.338	-0.005	-0.005	0	0	0	0	0	0.083	0.137	0	0	0	0.148	0.046	0.065
Total Non-Current Assets Numbers are in millions	4.871	5.345	5.655	5.957	6.199	6.509	6.861	5.376	4.052	2.584	1.878	3.661	3.303	3.46	2.281	2.393	2.27	2.13	1.972	1.812	1.359	1.338	0.005	0.005	0	0	0	0	0.132	50.379	5.55	3.049	2.801	3.546	6.554	4.526	1.806
Total Assets Numbers are in millions	9.636	11.676	11.712	12.461	15.419	17.623	15.993	12.016	14.105	9.363	7.107	7.753	9.03	5.959	7.162	3.012	5.464	5.368	3.096	3.129	2.821	3.071	1.659	1.659	0	0.725	0.286	0.911	3.76	131.015	108.59	71.888	55.372	42.231	37.352	43.187	19.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.123	0.118	0.262	0.19	0.586	0.264	1.321	1.207	1.373	0.926	1.02	0.591	1.501	0.598	0.977	0.319	0.668	0.678	0.485	0.291	0.226	0.569	0.289	0.289	0	0	0	0	0	49.286	70.748	43.812	32.484	23.771	23.683	29.672	9.66
Short Term Debt Numbers are in millions	2.722	2.846	4.153	4.328	6.314	7.704	5.294	0.174	0.073	0.071	0	0.567	0.618	0	0.048	0	0.023	0	0	0	0	0	0	0	0	0	0	0.176	0.346	16.314	2.26	1.756	1.964	0.124	1.321	4.276	4.063
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.071	0	0	-0.618	0	-0.048	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.993	-0.22
Other Current Liabilities Numbers are in millions	0.365	0.279	0.45	0.246	0.139	0.212	0.154	0.09	0.26	0.071	0	0.47	0.618	0.034	0.048	0.024	0.023	0	0	0	0	0	0	0	0	0.054	0.181	0.543	2.363	9.829	10.54	9.183	6.877	6.334	4.009	4.913	1.789
Total Current Liabilities Numbers are in millions	3.21	3.243	4.865	4.764	7.039	8.179	6.769	1.471	1.706	0.996	1.02	1.629	2.119	0.632	1.026	0.343	0.691	0.678	0.485	0.291	0.226	0.569	0.289	0.289	0	0.054	0.181	0.718	2.709	75.428	83.548	54.751	41.324	30.23	29.012	37.869	15.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.39	0	0	0	0	0	0.27	0.153	0.19	0	0.004	0.011	0.022	0.049	0.065	0.074	0	0	0	0	0.301	0.43	0.43	0	0	0	0	0	1.833	1.094	1.187	2.257	2.666	3.773	1.822	0.064
Deferred Revenue Non-Current 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	0	0	0	0	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	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
Other Non-Current Liabilities 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	-0.301	-0.43	-0.43	0	0	0	0.19	0.381	0.352	0.497	0.706	0.86	0.52	0.539	0.221	0.173
Total Non-Current Liabilities Numbers are in millions	0.323	0.39	0	0	0	0	0	0.27	0.153	0.19	0	0.004	0.011	0.022	0.049	0.065	0.074	0	0	0	0	0.301	0.43	0.43	0	0	0	0.19	0.466	5.426	1.838	2.085	3.116	3.186	4.314	2.043	0.236
Total Liabilities Numbers are in millions	3.532	3.633	4.865	4.764	7.039	8.179	6.769	1.741	1.859	1.186	1.02	1.633	2.13	0.654	1.074	0.407	0.765	0.678	0.485	0.291	0.226	0.87	0.719	0.719	0	0.054	0.181	0.909	3.175	80.855	85.386	56.836	44.441	33.415	33.326	39.912	15.528
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	111.406	111.273	106.378	105.604	102.846	101.306	98.808	95.844	95.779	89.407	85.068	80.469	79.104	73.921	73.092	67.386	67.328	65.058	60.744	59.814	58.281	56.913	55.213	55.213	0	52.235	51.062	50.949	50.904	57.182	29.334	23.21	21.045	21.036	19.072	18.47	11.439
Retained Earnings Numbers are in millions	-111.56	-109.537	-105.812	-104.087	-100.39	-97.858	-95.362	-91.589	-89.532	-87.204	-84.292	-79.031	-76.437	-73.182	-70.233	-68.154	-65.973	-63.816	-61.296	-59.959	-57.893	-56.502	-55.81	-55.81	0	-51.69	-51.084	-51.074	-50.737	-8.674	-7.076	-8.879	-10.012	-12.22	-15.047	-15.195	-7.468
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.151	6.121	6.096	6.072	5.738	5.869	5.607	5.825	5.887	5.801	5.148	4.339	4.314	4.566	3.229	3.372	3.344	3.448	3.163	2.982	2.207	1.791	1.633	0	0	0.126	0.126	0.126	0.418	1.652	0.945	0.721	-3.077	-2.889	-4.152	-3.48	-0.647
Other Total Stockholders Equity 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	0.597	0	0	0	0	0	0	0	0	3.077	2.889	4.152	3.48	0.647
Total Shareholders Equity Numbers are in millions	5.997	7.857	6.662	7.588	8.194	9.316	9.054	10.08	12.135	8.004	5.924	5.777	6.981	5.306	6.087	2.604	4.699	4.69	2.611	2.838	2.595	2.202	1.036	-0.597	0	0.671	0.105	0.002	0.584	50.16	23.204	15.052	11.033	8.816	4.026	3.275	3.971
Total Equity Numbers are in millions	6.104	8.043	6.848	7.697	8.38	9.444	9.224	10.275	12.246	8.177	6.088	6.12	6.9	5.306	6.087	2.604	4.699	4.69	2.611	2.838	2.595	2.202	0.94	-0.597	0	0.671	0.105	0.002	0.584	50.16	23.204	15.052	11.033	8.816	4.026	3.275	3.971
Total Liabilities & Shareholders Equity Numbers are in millions	9.636	11.676	11.712	12.461	15.419	17.623	15.993	12.016	14.105	9.363	7.107	7.753	9.03	5.959	7.162	3.012	5.464	5.368	3.096	3.129	2.821	3.071	1.659	0	0	0.725	0.286	0.911	3.76	131.015	108.59	71.888	55.474	42.231	37.352	43.187	19.5

First Graphene Limited

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