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FGR First Graphene Ltd

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  • 0.044
  • -0.002-4.35%
20min DelayTrading Feb 27 10:30 AET
30.80MMarket Cap-4.89P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-2.04%3.16M
--3.16M
-53.95%3.23M
-1.02%7M
-12.13%7.08M
119.78%8.05M
-24.28%3.66M
15.90%4.84M
34.63%4.18M
34.63%4.18M
-Cash and cash equivalents
-2.04%3.16M
--3.16M
-53.95%3.23M
-1.02%7M
-12.13%7.08M
119.78%8.05M
-24.28%3.66M
15.90%4.84M
34.63%4.18M
34.63%4.18M
Receivables
-81.69%63.45K
--63.45K
106.56%346.5K
95.02%167.74K
31.18%86.02K
-64.02%65.57K
-16.94%182.25K
401.39%219.43K
113.79%43.76K
113.79%43.76K
-Accounts receivable
-81.69%63.45K
--63.45K
106.56%346.5K
95.02%167.74K
31.18%86.02K
426.74%65.57K
--12.45K
----
113.79%43.76K
113.79%43.76K
-Other receivables
----
----
----
----
----
----
-22.62%169.8K
--219.43K
----
----
Inventory
-19.57%1.41M
--1.41M
-3.44%1.76M
58.02%1.82M
-28.01%1.15M
59.25%1.6M
76.12%1.01M
73.93%571.01K
--328.3K
--328.3K
Prepaid assets
-82.53%126.84K
--126.84K
221.55%726.06K
-72.37%225.8K
--817.23K
----
----
----
----
----
Other current assets
----
----
--2
----
----
-12.00%332.5K
287.14%377.84K
100.13%97.6K
-32.23%48.77K
-32.23%48.77K
Total current assets
-21.34%4.77M
--4.77M
-34.30%6.06M
0.96%9.22M
-9.15%9.13M
92.22%10.05M
-8.68%5.23M
24.61%5.73M
43.91%4.6M
43.91%4.6M
Non current assets
Net PPE
-20.79%2.42M
--2.42M
1.39%3.06M
0.25%3.02M
18.79%3.01M
55.65%2.53M
-46.70%1.63M
33.88%3.05M
0.46%2.28M
0.46%2.28M
-Gross PPE
-20.79%2.42M
--2.42M
1.39%3.06M
-7.05%3.02M
28.13%3.25M
19.37%2.53M
-30.50%2.12M
33.88%3.05M
0.46%2.28M
0.46%2.28M
-Accumulated depreciation
----
----
----
----
---236.58K
----
---494.62K
----
----
----
Investments and advances
----
----
----
----
----
--215.1K
----
----
----
----
-Other investment
----
----
----
----
----
--215.1K
----
----
----
----
Goodwill and other intangible assets
-48.39%78.29K
--78.29K
28.39%151.7K
16.23%118.16K
-65.52%101.65K
17.92%294.81K
0.00%250K
--250K
----
----
-Other intangible assets
-48.39%78.29K
--78.29K
28.39%151.7K
16.23%118.16K
-65.52%101.65K
17.92%294.81K
0.00%250K
--250K
----
----
Other non current assets
-3.05%2.37M
--2.37M
-20.21%2.44M
-18.29%3.06M
271.55%3.75M
--1.01M
----
----
28,499,900.00%285K
28,499,900.00%285K
Total non current assets
-13.86%4.87M
--4.87M
-8.77%5.65M
-9.65%6.2M
69.30%6.86M
115.84%4.05M
-43.17%1.88M
28.75%3.3M
13.01%2.57M
13.01%2.57M
Total assets
-17.73%9.64M
--9.64M
-24.04%11.71M
-3.59%15.42M
13.39%15.99M
98.46%14.11M
-21.30%7.11M
26.09%9.03M
31.07%7.16M
31.07%7.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.45%2.72M
--2.72M
-34.23%4.15M
19.26%6.31M
7,173.03%5.29M
--72.79K
----
1,182.34%618.12K
108.91%48.2K
108.91%48.2K
-Current debt
-27.61%2.62M
--2.62M
-40.96%3.62M
24.33%6.14M
--4.93M
----
----
--541.64K
----
----
-Current capital lease obligation
-81.11%100.22K
--100.22K
197.30%530.66K
-50.32%178.49K
393.60%359.3K
--72.79K
----
58.66%76.48K
108.91%48.2K
108.91%48.2K
Payables
-31.88%296.91K
--296.91K
-25.59%435.83K
-55.67%585.7K
-15.83%1.32M
53.95%1.57M
-32.07%1.02M
53.59%1.5M
46.36%977.3K
46.36%977.3K
-accounts payable
-53.10%122.7K
--122.7K
-36.42%261.62K
-63.96%411.49K
-16.82%1.14M
34.63%1.37M
-32.07%1.02M
53.59%1.5M
46.36%977.3K
46.36%977.3K
-Other payable
0.00%174.21K
--174.21K
0.00%174.21K
-2.90%174.21K
-8.93%179.41K
--196.99K
----
----
----
----
Pension and other retirement benefit plans
-31.01%190.48K
--190.48K
98.38%276.12K
-9.69%139.19K
143.78%154.12K
--63.22K
----
----
----
----
Current liabilities
-34.02%3.21M
--3.21M
-30.89%4.86M
3.98%7.04M
296.88%6.77M
67.29%1.71M
-51.88%1.02M
106.64%2.12M
48.45%1.03M
48.45%1.03M
Non current liabilities
Long term debt and capital lease obligation
--322.58K
--322.58K
----
----
----
--153K
----
-77.38%11.05K
-33.93%48.83K
-33.93%48.83K
-Long term capital lease obligation
--322.58K
--322.58K
----
----
----
--153K
----
-77.38%11.05K
-33.93%48.83K
-33.93%48.83K
Total non current liabilities
--322.58K
--322.58K
--0
--0
--0
--153K
--0
-77.38%11.05K
-33.93%48.83K
-33.93%48.83K
Total liabilities
-27.39%3.53M
--3.53M
-30.89%4.86M
3.98%7.04M
264.21%6.77M
82.29%1.86M
-52.13%1.02M
98.28%2.13M
40.49%1.07M
40.49%1.07M
Shareholders'equity
Share capital
4.73%111.41M
--111.41M
3.43%106.38M
4.09%102.85M
3.16%98.81M
12.59%95.78M
7.54%85.07M
8.23%79.1M
8.56%73.09M
8.56%73.09M
-common stock
4.73%111.41M
--111.41M
3.43%106.38M
4.09%102.85M
3.16%98.81M
12.59%95.78M
7.54%85.07M
8.23%79.1M
8.56%73.09M
8.56%73.09M
Retained earnings
-5.43%-111.56M
---111.56M
-5.40%-105.81M
-5.27%-100.39M
-6.51%-95.36M
-6.22%-89.53M
-10.28%-84.29M
-8.83%-76.44M
-6.46%-70.23M
-6.46%-70.23M
Gains losses not affecting retained earnings
-0.35%6.15M
--6.15M
7.57%6.17M
2.34%5.74M
-4.76%5.61M
14.36%5.89M
19.34%5.15M
33.60%4.31M
-3.45%3.23M
-3.45%3.23M
Total stockholders'equity
-11.02%6M
--6M
-17.76%6.74M
-9.49%8.19M
-25.39%9.05M
104.82%12.13M
-15.13%5.92M
14.68%6.98M
29.54%6.09M
29.54%6.09M
Noncontrolling interests
-1.27%107.18K
--107.18K
-41.57%108.56K
9.10%185.79K
52.35%170.29K
-31.54%111.78K
302.99%163.27K
---80.44K
----
----
Total equity
-10.86%6.1M
--6.1M
-18.29%6.85M
-9.15%8.38M
-24.68%9.22M
101.16%12.25M
-11.77%6.09M
13.35%6.9M
29.54%6.09M
29.54%6.09M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -2.04%3.16M--3.16M-53.95%3.23M-1.02%7M-12.13%7.08M119.78%8.05M-24.28%3.66M15.90%4.84M34.63%4.18M34.63%4.18M
-Cash and cash equivalents -2.04%3.16M--3.16M-53.95%3.23M-1.02%7M-12.13%7.08M119.78%8.05M-24.28%3.66M15.90%4.84M34.63%4.18M34.63%4.18M
Receivables -81.69%63.45K--63.45K106.56%346.5K95.02%167.74K31.18%86.02K-64.02%65.57K-16.94%182.25K401.39%219.43K113.79%43.76K113.79%43.76K
-Accounts receivable -81.69%63.45K--63.45K106.56%346.5K95.02%167.74K31.18%86.02K426.74%65.57K--12.45K----113.79%43.76K113.79%43.76K
-Other receivables -------------------------22.62%169.8K--219.43K--------
Inventory -19.57%1.41M--1.41M-3.44%1.76M58.02%1.82M-28.01%1.15M59.25%1.6M76.12%1.01M73.93%571.01K--328.3K--328.3K
Prepaid assets -82.53%126.84K--126.84K221.55%726.06K-72.37%225.8K--817.23K--------------------
Other current assets ----------2---------12.00%332.5K287.14%377.84K100.13%97.6K-32.23%48.77K-32.23%48.77K
Total current assets -21.34%4.77M--4.77M-34.30%6.06M0.96%9.22M-9.15%9.13M92.22%10.05M-8.68%5.23M24.61%5.73M43.91%4.6M43.91%4.6M
Non current assets
Net PPE -20.79%2.42M--2.42M1.39%3.06M0.25%3.02M18.79%3.01M55.65%2.53M-46.70%1.63M33.88%3.05M0.46%2.28M0.46%2.28M
-Gross PPE -20.79%2.42M--2.42M1.39%3.06M-7.05%3.02M28.13%3.25M19.37%2.53M-30.50%2.12M33.88%3.05M0.46%2.28M0.46%2.28M
-Accumulated depreciation -------------------236.58K-------494.62K------------
Investments and advances ----------------------215.1K----------------
-Other investment ----------------------215.1K----------------
Goodwill and other intangible assets -48.39%78.29K--78.29K28.39%151.7K16.23%118.16K-65.52%101.65K17.92%294.81K0.00%250K--250K--------
-Other intangible assets -48.39%78.29K--78.29K28.39%151.7K16.23%118.16K-65.52%101.65K17.92%294.81K0.00%250K--250K--------
Other non current assets -3.05%2.37M--2.37M-20.21%2.44M-18.29%3.06M271.55%3.75M--1.01M--------28,499,900.00%285K28,499,900.00%285K
Total non current assets -13.86%4.87M--4.87M-8.77%5.65M-9.65%6.2M69.30%6.86M115.84%4.05M-43.17%1.88M28.75%3.3M13.01%2.57M13.01%2.57M
Total assets -17.73%9.64M--9.64M-24.04%11.71M-3.59%15.42M13.39%15.99M98.46%14.11M-21.30%7.11M26.09%9.03M31.07%7.16M31.07%7.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.45%2.72M--2.72M-34.23%4.15M19.26%6.31M7,173.03%5.29M--72.79K----1,182.34%618.12K108.91%48.2K108.91%48.2K
-Current debt -27.61%2.62M--2.62M-40.96%3.62M24.33%6.14M--4.93M----------541.64K--------
-Current capital lease obligation -81.11%100.22K--100.22K197.30%530.66K-50.32%178.49K393.60%359.3K--72.79K----58.66%76.48K108.91%48.2K108.91%48.2K
Payables -31.88%296.91K--296.91K-25.59%435.83K-55.67%585.7K-15.83%1.32M53.95%1.57M-32.07%1.02M53.59%1.5M46.36%977.3K46.36%977.3K
-accounts payable -53.10%122.7K--122.7K-36.42%261.62K-63.96%411.49K-16.82%1.14M34.63%1.37M-32.07%1.02M53.59%1.5M46.36%977.3K46.36%977.3K
-Other payable 0.00%174.21K--174.21K0.00%174.21K-2.90%174.21K-8.93%179.41K--196.99K----------------
Pension and other retirement benefit plans -31.01%190.48K--190.48K98.38%276.12K-9.69%139.19K143.78%154.12K--63.22K----------------
Current liabilities -34.02%3.21M--3.21M-30.89%4.86M3.98%7.04M296.88%6.77M67.29%1.71M-51.88%1.02M106.64%2.12M48.45%1.03M48.45%1.03M
Non current liabilities
Long term debt and capital lease obligation --322.58K--322.58K--------------153K-----77.38%11.05K-33.93%48.83K-33.93%48.83K
-Long term capital lease obligation --322.58K--322.58K--------------153K-----77.38%11.05K-33.93%48.83K-33.93%48.83K
Total non current liabilities --322.58K--322.58K--0--0--0--153K--0-77.38%11.05K-33.93%48.83K-33.93%48.83K
Total liabilities -27.39%3.53M--3.53M-30.89%4.86M3.98%7.04M264.21%6.77M82.29%1.86M-52.13%1.02M98.28%2.13M40.49%1.07M40.49%1.07M
Shareholders'equity
Share capital 4.73%111.41M--111.41M3.43%106.38M4.09%102.85M3.16%98.81M12.59%95.78M7.54%85.07M8.23%79.1M8.56%73.09M8.56%73.09M
-common stock 4.73%111.41M--111.41M3.43%106.38M4.09%102.85M3.16%98.81M12.59%95.78M7.54%85.07M8.23%79.1M8.56%73.09M8.56%73.09M
Retained earnings -5.43%-111.56M---111.56M-5.40%-105.81M-5.27%-100.39M-6.51%-95.36M-6.22%-89.53M-10.28%-84.29M-8.83%-76.44M-6.46%-70.23M-6.46%-70.23M
Gains losses not affecting retained earnings -0.35%6.15M--6.15M7.57%6.17M2.34%5.74M-4.76%5.61M14.36%5.89M19.34%5.15M33.60%4.31M-3.45%3.23M-3.45%3.23M
Total stockholders'equity -11.02%6M--6M-17.76%6.74M-9.49%8.19M-25.39%9.05M104.82%12.13M-15.13%5.92M14.68%6.98M29.54%6.09M29.54%6.09M
Noncontrolling interests -1.27%107.18K--107.18K-41.57%108.56K9.10%185.79K52.35%170.29K-31.54%111.78K302.99%163.27K---80.44K--------
Total equity -10.86%6.1M--6.1M-18.29%6.85M-9.15%8.38M-24.68%9.22M101.16%12.25M-11.77%6.09M13.35%6.9M29.54%6.09M29.54%6.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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