AU Stock MarketDetailed Quotes

FGR First Graphene Ltd

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  • 0.029
  • +0.002+7.41%
20min DelayMarket Closed Dec 27 16:00 AET
19.43MMarket Cap-2.90P/E (Static)

First Graphene Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.04%3.16M
-2.04%3.16M
-53.95%3.23M
-53.95%3.23M
-1.02%7M
-1.02%7M
-12.13%7.08M
-12.13%7.08M
119.78%8.05M
119.78%8.05M
-Cash and cash equivalents
-2.04%3.16M
-2.04%3.16M
-53.95%3.23M
-53.95%3.23M
-1.02%7M
-1.02%7M
-12.13%7.08M
-12.13%7.08M
119.78%8.05M
119.78%8.05M
Receivables
-81.69%63.45K
-81.69%63.45K
106.56%346.5K
106.56%346.5K
95.02%167.74K
95.02%167.74K
31.18%86.02K
31.18%86.02K
-64.02%65.57K
-64.02%65.57K
-Accounts receivable
-81.69%63.45K
-81.69%63.45K
106.56%346.5K
106.56%346.5K
95.02%167.74K
95.02%167.74K
31.18%86.02K
31.18%86.02K
426.74%65.57K
426.74%65.57K
Inventory
-53.38%820K
-53.38%820K
-3.44%1.76M
-3.44%1.76M
58.02%1.82M
58.02%1.82M
-28.01%1.15M
-28.01%1.15M
59.25%1.6M
59.25%1.6M
Prepaid assets
-82.53%126.84K
-82.53%126.84K
221.55%726.06K
221.55%726.06K
-72.37%225.8K
-72.37%225.8K
--817.23K
--817.23K
----
----
Other current assets
----
----
----
----
----
----
----
----
-12.00%332.5K
-12.00%332.5K
Total current assets
-31.15%4.17M
-31.15%4.17M
-34.30%6.06M
-34.30%6.06M
0.96%9.22M
0.96%9.22M
-9.15%9.13M
-9.15%9.13M
92.22%10.05M
92.22%10.05M
Non current assets
Net PPE
-20.79%2.42M
-20.79%2.42M
1.39%3.06M
1.39%3.06M
0.25%3.02M
0.25%3.02M
18.79%3.01M
18.79%3.01M
55.65%2.53M
55.65%2.53M
-Gross PPE
-20.79%2.42M
-20.79%2.42M
1.39%3.06M
1.39%3.06M
-7.05%3.02M
-7.05%3.02M
28.13%3.25M
28.13%3.25M
19.37%2.53M
19.37%2.53M
-Accumulated depreciation
----
----
----
----
----
----
---236.58K
---236.58K
----
----
Investments and advances
----
----
----
----
----
----
----
----
--215.1K
--215.1K
-Other investment
----
----
----
----
----
----
----
----
--215.1K
--215.1K
Goodwill and other intangible assets
-48.39%78.29K
-48.39%78.29K
28.39%151.7K
28.39%151.7K
16.23%118.16K
16.23%118.16K
-65.52%101.65K
-65.52%101.65K
17.92%294.81K
17.92%294.81K
-Other intangible assets
-48.39%78.29K
-48.39%78.29K
28.39%151.7K
28.39%151.7K
16.23%118.16K
16.23%118.16K
-65.52%101.65K
-65.52%101.65K
17.92%294.81K
17.92%294.81K
Other non current assets
21.28%2.96M
21.28%2.96M
-20.21%2.44M
-20.21%2.44M
-18.29%3.06M
-18.29%3.06M
271.55%3.75M
271.55%3.75M
--1.01M
--1.01M
Total non current assets
-3.35%5.47M
-3.35%5.47M
-8.77%5.65M
-8.77%5.65M
-9.65%6.2M
-9.65%6.2M
69.30%6.86M
69.30%6.86M
115.84%4.05M
115.84%4.05M
Total assets
-17.73%9.64M
-17.73%9.64M
-24.04%11.71M
-24.04%11.71M
-3.59%15.42M
-3.59%15.42M
13.39%15.99M
13.39%15.99M
98.46%14.11M
98.46%14.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.33%3.23M
-22.33%3.23M
-34.23%4.15M
-34.23%4.15M
19.26%6.31M
19.26%6.31M
7,173.03%5.29M
7,173.03%5.29M
--72.79K
--72.79K
-Current debt
-13.72%3.13M
-13.72%3.13M
-40.96%3.62M
-40.96%3.62M
24.33%6.14M
24.33%6.14M
--4.93M
--4.93M
----
----
-Current capital lease obligation
-81.11%100.22K
-81.11%100.22K
197.30%530.66K
197.30%530.66K
-50.32%178.49K
-50.32%178.49K
393.60%359.3K
393.60%359.3K
--72.79K
--72.79K
Payables
-31.88%296.91K
-31.88%296.91K
-25.59%435.83K
-25.59%435.83K
-55.67%585.7K
-55.67%585.7K
-15.83%1.32M
-15.83%1.32M
53.95%1.57M
53.95%1.57M
-accounts payable
-53.10%122.7K
-53.10%122.7K
-36.42%261.62K
-36.42%261.62K
-63.96%411.49K
-63.96%411.49K
-16.82%1.14M
-16.82%1.14M
34.63%1.37M
34.63%1.37M
-Other payable
0.00%174.21K
0.00%174.21K
0.00%174.21K
0.00%174.21K
-2.90%174.21K
-2.90%174.21K
-8.93%179.41K
-8.93%179.41K
--196.99K
--196.99K
Pension and other retirement benefit plans
-31.01%190.48K
-31.01%190.48K
98.38%276.12K
98.38%276.12K
-9.69%139.19K
-9.69%139.19K
143.78%154.12K
143.78%154.12K
--63.22K
--63.22K
Current liabilities
-23.68%3.71M
-23.68%3.71M
-30.89%4.86M
-30.89%4.86M
3.98%7.04M
3.98%7.04M
296.88%6.77M
296.88%6.77M
67.29%1.71M
67.29%1.71M
Non current liabilities
Long term debt and capital lease obligation
--322.58K
--322.58K
----
----
----
----
----
----
--153K
--153K
-Long term capital lease obligation
--322.58K
--322.58K
----
----
----
----
----
----
--153K
--153K
Total non current liabilities
--322.58K
--322.58K
--0
--0
--0
--0
--0
--0
--153K
--153K
Total liabilities
-17.05%4.04M
-17.05%4.04M
-30.89%4.86M
-30.89%4.86M
3.98%7.04M
3.98%7.04M
264.21%6.77M
264.21%6.77M
82.29%1.86M
82.29%1.86M
Shareholders'equity
Share capital
4.73%111.41M
4.73%111.41M
3.43%106.38M
3.43%106.38M
4.09%102.85M
4.09%102.85M
3.16%98.81M
3.16%98.81M
12.59%95.78M
12.59%95.78M
-common stock
4.73%111.41M
4.73%111.41M
3.43%106.38M
3.43%106.38M
4.09%102.85M
4.09%102.85M
3.16%98.81M
3.16%98.81M
12.59%95.78M
12.59%95.78M
Retained earnings
-5.98%-112.14M
-5.98%-112.14M
-5.40%-105.81M
-5.40%-105.81M
-5.27%-100.39M
-5.27%-100.39M
-6.51%-95.36M
-6.51%-95.36M
-6.22%-89.53M
-6.22%-89.53M
Gains losses not affecting retained earnings
1.02%6.24M
1.02%6.24M
7.57%6.17M
7.57%6.17M
2.34%5.74M
2.34%5.74M
-4.76%5.61M
-4.76%5.61M
14.36%5.89M
14.36%5.89M
Total stockholders'equity
-18.37%5.5M
-18.37%5.5M
-17.76%6.74M
-17.76%6.74M
-9.49%8.19M
-9.49%8.19M
-25.39%9.05M
-25.39%9.05M
104.82%12.13M
104.82%12.13M
Noncontrolling interests
-8.57%99.26K
-8.57%99.26K
-41.57%108.56K
-41.57%108.56K
9.10%185.79K
9.10%185.79K
52.35%170.29K
52.35%170.29K
-31.54%111.78K
-31.54%111.78K
Total equity
-18.21%5.6M
-18.21%5.6M
-18.29%6.85M
-18.29%6.85M
-9.15%8.38M
-9.15%8.38M
-24.68%9.22M
-24.68%9.22M
101.16%12.25M
101.16%12.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.04%3.16M-2.04%3.16M-53.95%3.23M-53.95%3.23M-1.02%7M-1.02%7M-12.13%7.08M-12.13%7.08M119.78%8.05M119.78%8.05M
-Cash and cash equivalents -2.04%3.16M-2.04%3.16M-53.95%3.23M-53.95%3.23M-1.02%7M-1.02%7M-12.13%7.08M-12.13%7.08M119.78%8.05M119.78%8.05M
Receivables -81.69%63.45K-81.69%63.45K106.56%346.5K106.56%346.5K95.02%167.74K95.02%167.74K31.18%86.02K31.18%86.02K-64.02%65.57K-64.02%65.57K
-Accounts receivable -81.69%63.45K-81.69%63.45K106.56%346.5K106.56%346.5K95.02%167.74K95.02%167.74K31.18%86.02K31.18%86.02K426.74%65.57K426.74%65.57K
Inventory -53.38%820K-53.38%820K-3.44%1.76M-3.44%1.76M58.02%1.82M58.02%1.82M-28.01%1.15M-28.01%1.15M59.25%1.6M59.25%1.6M
Prepaid assets -82.53%126.84K-82.53%126.84K221.55%726.06K221.55%726.06K-72.37%225.8K-72.37%225.8K--817.23K--817.23K--------
Other current assets ---------------------------------12.00%332.5K-12.00%332.5K
Total current assets -31.15%4.17M-31.15%4.17M-34.30%6.06M-34.30%6.06M0.96%9.22M0.96%9.22M-9.15%9.13M-9.15%9.13M92.22%10.05M92.22%10.05M
Non current assets
Net PPE -20.79%2.42M-20.79%2.42M1.39%3.06M1.39%3.06M0.25%3.02M0.25%3.02M18.79%3.01M18.79%3.01M55.65%2.53M55.65%2.53M
-Gross PPE -20.79%2.42M-20.79%2.42M1.39%3.06M1.39%3.06M-7.05%3.02M-7.05%3.02M28.13%3.25M28.13%3.25M19.37%2.53M19.37%2.53M
-Accumulated depreciation ---------------------------236.58K---236.58K--------
Investments and advances ----------------------------------215.1K--215.1K
-Other investment ----------------------------------215.1K--215.1K
Goodwill and other intangible assets -48.39%78.29K-48.39%78.29K28.39%151.7K28.39%151.7K16.23%118.16K16.23%118.16K-65.52%101.65K-65.52%101.65K17.92%294.81K17.92%294.81K
-Other intangible assets -48.39%78.29K-48.39%78.29K28.39%151.7K28.39%151.7K16.23%118.16K16.23%118.16K-65.52%101.65K-65.52%101.65K17.92%294.81K17.92%294.81K
Other non current assets 21.28%2.96M21.28%2.96M-20.21%2.44M-20.21%2.44M-18.29%3.06M-18.29%3.06M271.55%3.75M271.55%3.75M--1.01M--1.01M
Total non current assets -3.35%5.47M-3.35%5.47M-8.77%5.65M-8.77%5.65M-9.65%6.2M-9.65%6.2M69.30%6.86M69.30%6.86M115.84%4.05M115.84%4.05M
Total assets -17.73%9.64M-17.73%9.64M-24.04%11.71M-24.04%11.71M-3.59%15.42M-3.59%15.42M13.39%15.99M13.39%15.99M98.46%14.11M98.46%14.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.33%3.23M-22.33%3.23M-34.23%4.15M-34.23%4.15M19.26%6.31M19.26%6.31M7,173.03%5.29M7,173.03%5.29M--72.79K--72.79K
-Current debt -13.72%3.13M-13.72%3.13M-40.96%3.62M-40.96%3.62M24.33%6.14M24.33%6.14M--4.93M--4.93M--------
-Current capital lease obligation -81.11%100.22K-81.11%100.22K197.30%530.66K197.30%530.66K-50.32%178.49K-50.32%178.49K393.60%359.3K393.60%359.3K--72.79K--72.79K
Payables -31.88%296.91K-31.88%296.91K-25.59%435.83K-25.59%435.83K-55.67%585.7K-55.67%585.7K-15.83%1.32M-15.83%1.32M53.95%1.57M53.95%1.57M
-accounts payable -53.10%122.7K-53.10%122.7K-36.42%261.62K-36.42%261.62K-63.96%411.49K-63.96%411.49K-16.82%1.14M-16.82%1.14M34.63%1.37M34.63%1.37M
-Other payable 0.00%174.21K0.00%174.21K0.00%174.21K0.00%174.21K-2.90%174.21K-2.90%174.21K-8.93%179.41K-8.93%179.41K--196.99K--196.99K
Pension and other retirement benefit plans -31.01%190.48K-31.01%190.48K98.38%276.12K98.38%276.12K-9.69%139.19K-9.69%139.19K143.78%154.12K143.78%154.12K--63.22K--63.22K
Current liabilities -23.68%3.71M-23.68%3.71M-30.89%4.86M-30.89%4.86M3.98%7.04M3.98%7.04M296.88%6.77M296.88%6.77M67.29%1.71M67.29%1.71M
Non current liabilities
Long term debt and capital lease obligation --322.58K--322.58K--------------------------153K--153K
-Long term capital lease obligation --322.58K--322.58K--------------------------153K--153K
Total non current liabilities --322.58K--322.58K--0--0--0--0--0--0--153K--153K
Total liabilities -17.05%4.04M-17.05%4.04M-30.89%4.86M-30.89%4.86M3.98%7.04M3.98%7.04M264.21%6.77M264.21%6.77M82.29%1.86M82.29%1.86M
Shareholders'equity
Share capital 4.73%111.41M4.73%111.41M3.43%106.38M3.43%106.38M4.09%102.85M4.09%102.85M3.16%98.81M3.16%98.81M12.59%95.78M12.59%95.78M
-common stock 4.73%111.41M4.73%111.41M3.43%106.38M3.43%106.38M4.09%102.85M4.09%102.85M3.16%98.81M3.16%98.81M12.59%95.78M12.59%95.78M
Retained earnings -5.98%-112.14M-5.98%-112.14M-5.40%-105.81M-5.40%-105.81M-5.27%-100.39M-5.27%-100.39M-6.51%-95.36M-6.51%-95.36M-6.22%-89.53M-6.22%-89.53M
Gains losses not affecting retained earnings 1.02%6.24M1.02%6.24M7.57%6.17M7.57%6.17M2.34%5.74M2.34%5.74M-4.76%5.61M-4.76%5.61M14.36%5.89M14.36%5.89M
Total stockholders'equity -18.37%5.5M-18.37%5.5M-17.76%6.74M-17.76%6.74M-9.49%8.19M-9.49%8.19M-25.39%9.05M-25.39%9.05M104.82%12.13M104.82%12.13M
Noncontrolling interests -8.57%99.26K-8.57%99.26K-41.57%108.56K-41.57%108.56K9.10%185.79K9.10%185.79K52.35%170.29K52.35%170.29K-31.54%111.78K-31.54%111.78K
Total equity -18.21%5.6M-18.21%5.6M-18.29%6.85M-18.29%6.85M-9.15%8.38M-9.15%8.38M-24.68%9.22M-24.68%9.22M101.16%12.25M101.16%12.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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