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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 0.82 | 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
| 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
| 4.17 | 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
| 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
| 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
| 0.078 | 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
| 0.078 | 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
| 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
| 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
| 2.965 | 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
| 5.466 | 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
| 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
| 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
| 3.125 | 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
| 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
| 0.291 | 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
| 0.174 | 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
| 3.713 | 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
| 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
| 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
| 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
| 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
| 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
| 4.035 | 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
| 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
| 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
| -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 | -55.81 | 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
| 6.235 | 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
| 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
| 5.502 | 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
| 5.601 | 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
| 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 |