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First Graphene Ltd (ASX:FGR)
0.037 AUD
+0.003 8.824%Sponsored Reports
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| Previous Close (in AUD) | 0.034 |
|---|---|
| Change | +0.003 8.824% |
| 52 W H/L (in AUD) | 0.081/0.035 |
| EBITDA (in AUD) | -4.287M |
| PE Ratio | -- |
| Volume | 280112 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 9.636M |
|---|---|
| Total Liabilities (in AUD) | 3.532M |
| Revenue TTM (in AUD) | 0.492M |
| Cash (in AUD) | 3.16M |
| Market Cap (in AUD) | 24.784 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in AUD) | 0.369M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
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 0.769% | 3.85 | 22.760 | 0.000 | 1.787 | 3.825 | 1.670 | 13.726 |
|
XRF
XRF Scientific Ltd |
+0.015 0.862% | 1.72 | 27.250 | 18.083 | 3.818 | 4.119 | 3.633 | 14.186 |
|
HZR
Hazer Group Ltd |
0.000 0.000% | 0.335 | 0.000 | 0.000 | 24.295 | 5.850 | 0.000 | -5.113 |
|
ANO
Advance ZincTek Limited |
0.000 0.000% | 0.76 | 0.000 | 0.000 | 4.769 | 1.381 | 5.288 | 195.571 |
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 |
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