First Graphene Limited

ASX:FGR.AX

0.038 (AUD) • At close November 8, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3.164.443.2264.787.0058.4327.0774.0338.0534.6453.6643.2064.8391.8774.1750.5193.1013.1351.0551.2441.231.2811.0651.06500.6730.2210.7610.3924.58824.0528.25917.33913.6565.9665.7884.098
Short Term Investments 00000000.007000000000000000.535000.0390.0450.0351.4370.353.7330.2170.2330.7990.3733.2843.843
Cash and Short Term Investments 3.164.443.2264.787.0058.4327.0774.0338.0534.6453.6643.2064.8391.8774.1750.5193.1013.1351.0551.2441.231.2811.61.0650.7120.7120.2660.7961.82724.93927.78328.47617.57214.4556.3399.0717.94
Net Receivables 0.0630.0440.3460.1260.1680.2990.0860.0460.0660.0620.0120.0060.1530.0780.04400.0200.03600.02700.008000.0060.0130.021.36754.57674.81140.12234.8492424.30429.4169.26
Inventory 0.821.561.7591.4511.8221.591.1531.8931.6021.7231.0060.8280.5710.4490.3280.058-0.020-0.0360-0.0270000000.047000000000.486
Other Current Assets 0.1270.2860.7260.1470.2260.7930.8170.6680.3320.3480.5480.0520.1640.0960.0930.0420.0920.1020.0690.0730.2320.4530.046000.0070.0070.0480.4351.1210.4460.2410.150.2310.1560.1740.008
Total Current Assets 4.176.336.0586.5049.2211.1149.1336.6410.0536.7795.234.0925.7272.54.5960.6183.1943.2371.1241.3171.4621.7341.6541.6540.7120.7250.2860.9113.62880.636103.0468.83952.57138.68630.79838.66117.694
Non-Current Assets:
Property, Plant & Equipment, Net 2.4232.7573.0592.6793.0172.6813.0092.9472.5332.3341.6283.4113.0532.7512.2812.3932.272.131.9721.8121.3591.3380.0050.005000005.211.9231.1120.8361.171.1911.8671.08
Goodwill 0000000000000000000000000000029.7871.597000000.428
Intangible Assets 0.0780.1480.1520.150.1180.1390.1020.330.2950.250.250.250.25000000000000000012.7990.249000000.19
Goodwill and Intangible Assets 0.0780.1480.1520.150.1180.1390.1020.330.2950.250.250.250.25000000000000000042.5861.846000000.618
Long Term Investments 00000000.2120.21500000000000000000000.1321.2960.8981.2221.2941.9264.5622.6130.043
Tax Assets 000000000000000000000000000001.2040.7460.7150.6710.450.65400
Other Non-Current Assets 2.9652.442.4443.1283.0643.6893.751.8871.009-2.584-1.878-3.661-3.3030.709-2.281-2.393-2.27-2.13-1.972-1.812-1.359-1.338-0.005-0.005000000.0830.1370000.1480.0460.065
Total Non-Current Assets 5.4665.3455.6555.9576.1996.5096.8615.3764.0522.5841.8783.6613.3033.462.2812.3932.272.131.9721.8121.3591.3380.0050.00500000.13250.3795.553.0492.8013.5466.5544.5261.806
Total Assets 9.63611.67611.71212.46115.41917.62315.99312.01614.1059.3637.1077.7539.035.9597.1623.0125.4645.3683.0963.1292.8213.0711.6591.65900.7250.2860.9113.76131.015108.5971.88855.37242.23137.35243.18719.5
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1230.1180.2620.190.5860.2641.3211.2071.3730.9261.020.5911.5010.5980.9770.3190.6680.6780.4850.2910.2260.5690.2890.2890000049.28670.74843.81232.48423.77123.68329.6729.66
Short Term Debt 3.1252.8464.1534.3286.3147.7045.2940.1740.0730.07100.5670.61800.04800.02300000000000.1760.34616.3142.261.7561.9640.1241.3214.2764.063
Tax Payables 0000000000000000000000000000000000000
Deferred Revenue 0.29100000000-0.07100-0.6180-0.0480-0.023000000000000000000-0.993-0.22
Other Current Liabilities 0.1740.2790.450.2460.1390.2120.1540.090.260.07100.470.6180.0340.0480.0240.023000000000.0540.1810.5432.3639.82910.549.1836.8776.3344.0094.9131.789
Total Current Liabilities 3.7133.2434.8654.7647.0398.1796.7691.4711.7060.9961.021.6292.1190.6321.0260.3430.6910.6780.4850.2910.2260.5690.2890.28900.0540.1810.7182.70975.42883.54854.75141.32430.2329.01237.86915.292
Non-Current Liabilities:
Long Term Debt 00.39000000.270.1530.1900.0040.0110.0220.0490.0650.07400000.3010.430.43000001.8331.0941.1872.2572.6663.7731.8220.064
Deferred Revenue Non-Current 0000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000.0853.2410.2470.193000.00200
Other Non-Current Liabilities 0-000000-00000000000000-0.301-0.43-0.430000.190.3810.3520.4970.7060.860.520.5390.2210.173
Total Non-Current Liabilities 0.3230.39000000.270.1530.1900.0040.0110.0220.0490.0650.07400000.3010.430.430000.190.4665.4261.8382.0853.1163.1864.3142.0430.236
Total Liabilities 4.0353.6334.8654.7647.0398.1796.7691.7411.8591.1861.021.6332.130.6541.0740.4070.7650.6780.4850.2910.2260.870.7190.71900.0540.1810.9093.17580.85585.38656.83644.44133.41533.32639.91215.528
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 111.406111.273106.378105.604102.846101.30698.80895.84495.77989.40785.06880.46979.10473.92173.09267.38667.32865.05860.74459.81458.28156.91355.21355.213052.23551.06250.94950.90457.18229.33423.2121.04521.03619.07218.4711.439
Retained Earnings -112.14-109.537-105.812-104.087-100.39-97.858-95.362-91.589-89.532-87.204-84.292-79.031-76.437-73.182-70.233-68.154-65.973-63.816-61.296-59.959-57.893-56.502-55.81-55.810-51.69-51.084-51.074-50.737-8.674-7.076-8.879-10.012-12.22-15.047-15.195-7.468
Accumulated Other Comprehensive Income/Loss 6.2356.1216.0966.0725.7385.8695.6075.8255.8875.8015.1484.3394.3144.5663.2293.3723.3443.4483.1632.9822.2071.7911.633000.1260.1260.1260.4181.6520.9450.721-3.077-2.889-4.152-3.48-0.647
Other Total Stockholders Equity 000000000-0-000000-00000000.597000000003.0772.8894.1523.480.647
Total Shareholders Equity 5.5027.8576.6627.5888.1949.3169.05410.0812.1358.0045.9245.7776.9815.3066.0872.6044.6994.692.6112.8382.5952.2021.036-0.59700.6710.1050.0020.58450.1623.20415.05211.0338.8164.0263.2753.971
Total Equity 5.6018.0436.8487.6978.389.4449.22410.27512.2468.1776.0886.126.95.3066.0872.6044.6994.692.6112.8382.5952.2020.94-0.59700.6710.1050.0020.58450.1623.20415.05211.0338.8164.0263.2753.971
Total Liabilities & Shareholders Equity 9.63611.67611.71212.46115.41917.62315.99312.01614.1059.3637.1077.7539.035.9597.1623.0125.4645.3683.0963.1292.8213.0711.659000.7250.2860.9113.76131.015108.5971.88855.47442.23137.35243.18719.5