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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -6.328 | -5.422 | -5.017 | -6.297 | -5.24 | -7.365 | -6.204 | -4.26 | -4.677 | -3.403 | -2.047 | -3.805 | -0.606 | -0.01 | -0.336 | -41.138 | 1.851 | 4.292 | 3.725 | 2.107 | 2.827 | 0.148 | -7.741 | -2.699 | 3.136 |
| Depreciation & Amortization
| 0.718 | 0.501 | 0.271 | 0.094 | 0.273 | 2.342 | 0.23 | 0.162 | 0.078 | 0.015 | 0.005 | 0.003 | 0 | 0 | 0 | 43.749 | 2.871 | 0.643 | 0.496 | 0.606 | 0.671 | 1.069 | 3.362 | 0.392 | 0 |
| Deferred Income Tax
| 0 | -0.804 | -1.084 | -2.009 | -2.015 | 0.035 | -0.876 | 0.272 | -0.448 | -0.761 | -0.461 | -3.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.386 | 0.478 | 0.464 | 0.42 | 0.917 | 0.362 | 1.289 | 0.069 | 0.432 | 0.77 | 0.43 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.299 | 0.197 | -0.09 | -1.523 | -0.618 | -0.397 | -0.413 | -0.34 | 0.016 | -0.009 | 0.031 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.283 | -0.179 | -0.082 | -0.02 | 0.117 | 0.037 | -0.17 | -0.012 | 0.016 | -0.009 | 0.031 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.417 | 0.851 | 0.382 | -1.364 | -1.035 | -0.435 | -0.243 | -0.328 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.225 | 0.003 | -0.379 | -0.016 | 0.366 | -0.412 | 0.633 | -0.02 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.599 | -0.478 | -0.012 | -0.122 | -0.066 | 0.412 | -0.633 | 0.02 | -0.183 | 0.163 | -0.188 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.11 | 1.648 | 1.057 | 2.24 | 1.943 | -0.305 | 0.699 | -0.069 | -0.038 | 0.308 | -0.284 | 0.799 | 0.606 | 0.01 | 0.336 | -2.611 | -4.722 | -4.935 | -4.221 | -2.713 | -3.498 | -1.217 | 4.379 | 2.307 | -3.136 |
| Operating Cash Flow
| -2.815 | -3.402 | -4.399 | -7.075 | -4.739 | -5.328 | -5.275 | -4.438 | -4.19 | -2.32 | -1.865 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.052 | -0.14 | -0.091 | -1.54 | -1.172 | -0.889 | -1.006 | -0.134 | -0.348 | -0.045 | -0.052 | -0.082 | 0 | 0 | 0 | -0.57 | -2.995 | -1.438 | -0.474 | -0.272 | -0.502 | -0.385 | -0.108 | -0.18 | -0.82 |
| Acquisitions Net
| 0 | 0 | 0 | 0.016 | 0.077 | -0.171 | 0.065 | 0 | 0 | 0 | 0.058 | 0.003 | 0 | -0.345 | 0 | 7.556 | -26.148 | -0.021 | -9.65 | -0.449 | -4.733 | 0.432 | 3.4 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | -0.535 | -0.105 | -0.04 | -0.052 | -1.241 | -0.236 | -3.757 | -0.32 | -0.449 | -0.252 | -0.11 | -1.068 | -1.091 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.009 | 0.043 | 1.655 | 7.517 | 0.02 | 0.221 | 2.364 | 2.146 | 2.753 | 0.809 | 1.467 | 0 | -0.275 |
| Other Investing Activites
| 0 | -0.046 | -0.046 | 0 | -0.263 | -0.171 | -0 | 0 | 0 | 0 | -0.32 | 0.024 | 0 | 0.031 | 0 | -5.744 | 5.046 | 0 | 9.65 | 0.449 | 4.74 | -0.357 | 0.289 | 1.406 | 2.989 |
| Investing Cash Flow
| -0.052 | -0.14 | -0.091 | -1.524 | -1.31 | -1.06 | -0.941 | -0.134 | -0.348 | -0.045 | -0.314 | -0.575 | -0.096 | -0.311 | 1.603 | 7.517 | -24.312 | -4.996 | 1.571 | 1.426 | 2.006 | 0.39 | 3.98 | 0.135 | 1.894 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.08 | -0.199 | -3 | -4.102 | -0.068 | -0.088 | -0.058 | -0.02 | -0.003 | 0 | 0 | 0 | 0 | 0 | -0.046 | -13.601 | -3.802 | -0.11 | -0.454 | -0.805 | -2.008 | -0.376 | -0.43 | 0 | -0.451 |
| Common Stock Issued
| 2.893 | -0.038 | 1.598 | 3.67 | 10.499 | 5.828 | 6.442 | 5.695 | 6.584 | 2.148 | 2.526 | 2.448 | 1.289 | 0.125 | 0.045 | 0 | 10.911 | 5.487 | 0.617 | 0.008 | 1.704 | 0.603 | 0 | 0.133 | 0.969 |
| Common Stock Repurchased
| 0 | -0.038 | -0.019 | -0.019 | -0.259 | 0 | -0.119 | -0.284 | -0.425 | -0.142 | -0.158 | -0.229 | -0.117 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.39 | -6.156 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -2.874 | -2.489 | -2.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.893 | 0.312 | 10.418 | 15.824 | 10.505 | -0.533 | 6.885 | 0.284 | 0.425 | -0 | 2.368 | 2.219 | 0 | 0 | 0.07 | 0 | 17.301 | 0 | 0 | 1.185 | 0.834 | 1.317 | 0.916 | 0.475 | -0.017 |
| Financing Cash Flow
| 2.813 | -0.237 | 4.418 | 7.62 | 10.43 | 5.207 | 6.885 | 5.674 | 6.581 | 2.006 | 2.368 | 2.219 | 1.172 | 0.113 | 0.069 | -14.022 | 21.536 | 2.888 | -1.963 | 0.387 | 0.53 | 1.543 | 0.486 | 0.608 | 0.502 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | 0 | 0 | 0.003 | 0.008 | 0.006 | -0.005 | -0.029 | 0.003 | 0.183 | -0.024 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.066 | -3.779 | -0.072 | -0.977 | 4.389 | -1.175 | 0.664 | 1.074 | 2.046 | -0.175 | 0.165 | 0.392 | 0.453 | -0.54 | 0.371 | -24.332 | 0.576 | -4.101 | 10.829 | 3.688 | 8.531 | 1.891 | -0.177 | 1.768 | 0.954 |
| Cash At End Of Period
| 3.16 | 3.226 | 7.005 | 7.077 | 8.053 | 3.664 | 4.839 | 4.175 | 3.101 | 1.055 | 1.23 | 1.065 | 0.673 | 0.221 | 0.761 | 0.257 | 24.588 | 24.013 | 28.114 | 17.284 | 13.596 | 5.065 | 3.175 | 3.352 | 1.584 |