Wed, October 16, 2024
AUS Edition NZ Edition UK Edition CA Edition USA Edition FRA Edition GER Edition ESP Edition ITA Edition NLD Edition
PRT Edition SWE Edition GRC Edition IND Edition POL Edition BRA Edition ZAF Edition RUS Edition CHN Edition UAE Edition
Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
  1. Home
  2. Companies
  3. FGR
Basic Materials
Facebook Twitter Linkedin

First Graphene Ltd (ASX:FGR)

0.044 AUD

0.000 0.000%
Last Updated at: 2024-10-16T03:26:00Z

First Graphene Ltd

First Graphene Limited engages in the research and development, mining, exploration, manufacture, and sale of graphene products in Australia. It operates through Graphene Production, Research and Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand. The company also develops and sells VFD, TTF, and other 2D devices and materials. Its products are used in composite, elastomer, fire retardancy, concrete, textile, and energy storage applications. First Graphene Limited is headquartered in Henderson, Australia.

1 Sepia Close, Henderson, WA, Australia, 6166

61 1300 660 448

https://www.firstgraphene.net

Key Executives

Sr. No. Name Title Year Born
1. Mr. Michael Bell MD, CEO & Director NA
2. Mr. Aditya Asthana CFO & Company Sec. NA
3. Dr. Andrew Goodwin Ph.D. Sr. Scientific Advisor & Non Exec. Director NA
4. Ms. Nerida Lee Schmidt A.C.I.S., B.Com., C.P.A., BCom, CPA, F.Fin, GDipAF Company Sec. NA
5. Mr. Aditya Asthana CFO & Company Secretary NA
6. Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA
7. Mr. Aditya Asthana CFO & Company Secretary NA
8. Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA
9. Mr. Aditya Asthana CFO & Company Secretary NA
10. Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA

Peers

Sector: Basic Materials

Industry: Chemicals

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
RDX

Redox Ltd

 +0.030 0.877% 3.41 20.530 0.000 1.611 3.469 1.504 12.360
XRF

XRF Scientific Ltd

 -0.030 1.807% 1.64 28.920 23.585 4.052 4.349 3.844 15.010
HZR

Hazer Group Ltd

 0.000 0.000% 0.42 0.000 0.000 24.989 6.104 0.000 -5.113
ANO

Advance ZincTek Limited

 0.000 0.000% 0.77 0.000 0.000 4.832 1.399 5.355 198.049

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -5.422M -5.033M -6.285M -5.366M -6.987M
Minority Interest 0.001M 0.016M 0.17M 0.112M 0.163M
Net Income -5.422M -5.017M -6.297M -5.24M -7.348M
Selling General Administrative 2.656M 3.258M 3.532M 2.946M 2.786M
Gross Profit 1.376M 0.168M 0.076M 0.027M -0.007M
Reconciled Depreciation 0.172M 0.217M 0.123M 0.273M 0.495M
Ebit -4.619M -4.725M -6.024M -5.298M -6.958M
Ebitda -4.447M -4.507M -5.901M -5.025M -6.463M
Depreciation And Amortization 0.172M 0.217M 0.123M 0.273M 0.495M
Operating Income -4.659M -5.069M -6.284M -5.531M -6.958M
Other Operating Expenses -5.188M -4.518M -5.647M -4.72M 8.698M
Interest Expense 0.803M 0.308M 0.031M 0.024M 0.046M
Tax Provision 0M 0M 0M 0M 0M
Interest Income 0.04M 0.002M 0.029M 0.016M 0.061M
Net Interest Income -0.763M 0.002M -0.029M -0.016M 0.056M
Income Tax Expense 0.039M 1.535M 0.99M 1.34M 0.361M
Total Revenue 1.938M 0.723M 0.342M 0.29M 0.023M
Total Operating Expenses 6.07M 6.137M 7.048M 6.775M 8.668M
Cost Of Revenue 0.562M 0.556M 0.266M 0.263M 0.03M
Total Other Income Expense Net -0.763M 1.242M 0.717M 1.398M -0.029M
Net Income From Continuing Ops -5.422M -5.033M -6.285M -5.366M -6.987M
Net Income Applicable To Common Shares -5.422M -5.017M -6.297M -5.24M -7.365M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Total Assets 9.636M 11.712M 15.419M 15.993M 14.105M
Intangible Assets - 0.152M 0.118M 0.102M 0.295M
Other Current Assets 0.127M 0M 0.226M 0.817M 0.332M
Total Liab 3.532M 4.865M 7.039M 6.769M 1.859M
Total Stockholder Equity 5.997M 6.739M 8.194M 9.054M 12.135M
Other Current Liab 0.365M 4.603M 6.627M 5.628M 0.333M
Common Stock 111.406M 106.378M 102.846M 98.808M 95.779M
Capital Stock - 106.378M 102.846M 98.808M 95.779M
Retained Earnings -111.56M -105.812M -100.39M -95.362M -89.532M
Good Will - - - - -
Other Assets - 2.444M 3.064M 3.75M 1.009M
Cash 3.16M 3.226M 7.005M 7.077M 8.053M
Cash And Equivalents - - - - -
Total Current Liabilities 3.21M 4.865M 7.039M 6.769M 1.706M
Current Deferred Revenue - -4.153M -6.314M -5.294M -0.073M
Net Debt -0.115M 0.927M -0.691M -1.782M -7.827M
Short Term Debt 2.722M 4.153M 6.314M 5.294M 0.073M
Short Long Term Debt - 3.622M 6.135M 4.935M -
Short Long Term Debt Total 3.045M 4.153M 6.314M 5.294M 0.226M
Other Stockholder Equity - -0.566M -2.456M -3.446M -6.247M
Property Plant Equipment - 3.059M 3.017M 3.009M 2.533M
Total Current Assets 4.765M 6.058M 9.22M 9.133M 10.053M
Long Term Investments - - - - 0.215M
Short Term Investments - - - - -
Net Receivables 0.063M 0.346M 0.168M 0.086M 0.066M
Long Term Debt - - - - -
Inventory 1.415M 1.759M 1.822M 1.153M 1.602M
Accounts Payable 0.123M 0.262M 0.411M 1.142M 1.373M
Accumulated Other Comprehensive Income 6.151M 6.173M 5.738M 5.607M 5.887M
Non Currrent Assets Other 2.448M 2.444M 3.064M 3.75M 1.009M
Non Current Assets Total 4.871M 5.655M 6.199M 6.861M 4.052M
Capital Lease Obligations - 0.531M 0.178M 0.359M 0.226M
Long Term Debt Total - 0M 0M 0M 0.153M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -0.14M -0.091M -1.524M -0.215M -0.215M
Total Cashflows From Investing Activities -0.14M -0.091M -1.524M -1.385M -1.06M
Total Cash From Financing Activities -0.237M 4.418M 7.62M 10.505M 5.207M
Net Income -5.422M -5.017M -6.297M -5.24M -7.365M
Change In Cash -3.779M -0.072M -0.977M 4.389M -1.175M
Begin Period Cash Flow 7.005M 7.077M 8.053M 3.664M 4.839M
End Period Cash Flow 3.226M 7.005M 7.077M 8.053M 3.664M
Total Cash From Operating Activities -3.402M -4.399M -7.075M -4.739M -5.328M
Depreciation 0.501M 0.271M 0.094M 0.348M 0.495M
Other Cashflows From Investing Activities 0M 0M 0.016M -0.213M -0.171M
Dividends Paid - - - - 0.259M
Change To Inventory 0.851M 0.382M -1.364M -1.035M -0.435M
Sale Purchase Of Stock -0.038M -0.019M -0.019M -0.259M -0.259M
Other Cashflows From Financing Activities -0.199M 2.819M 3.951M 0.007M 0.431M
Capital Expenditures 0.14M 0.091M 1.54M 1.172M 0.889M
Change In Working Capital 0.672M 0.301M -1.385M -0.918M 1.588M
Other Non Cash Items 1.519M 0.347M -0.872M 0.152M 6.87M
Free Cash Flow -3.542M -4.49M -8.615M -5.911M -6.217M

No data found

Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Related Articles

Code Price Chg %Chg
View All
Code Price Chg %Chg
View All
We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it.
Open in the App