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First Graphene Ltd

Basic Materials AU FGR

0.028AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap18.76M
  • Volume46753
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.28714M
  • Revenue TTM0.49M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.37M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.42232M -5.03311M -6.28476M -5.36615M -6.98674M
Minority interest 0.00061M 0.02M 0.17M 0.11M 0.16M
Net income -5.42171M -5.01749M -6.29742M -5.23965M -7.34785M
Selling general administrative 2.66M 3.26M 3.53M 2.95M 2.79M
Selling and marketing expenses 0.15M 0.31M 0.30M 0.17M 0.17M
Gross profit 1.38M 0.17M 0.08M 0.03M -0.00734M
Reconciled depreciation 0.17M 0.22M 0.12M 0.27M 0.49M
Ebit -4.61912M -4.72469M -6.02438M -5.29762M -6.95773M
Ebitda -4.44674M -4.50724M -5.90108M -5.02483M -6.46308M
Depreciation and amortization 0.17M 0.22M 0.12M 0.27M 0.49M
Non operating income net other - - - - -
Operating income -4.65887M -5.06890M -6.28395M -5.53127M -6.95773M
Other operating expenses -5.18803M -4.51845M -5.64728M -4.72045M 8.70M
Interest expense 0.80M 0.31M 0.03M 0.02M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.00238M 0.03M 0.02M 0.06M
Net interest income -0.76345M 0.00238M -0.02893M -0.01628M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 1.53M 0.99M 1.34M 0.36M
Total revenue 1.94M 0.72M 0.34M 0.29M 0.02M
Total operating expenses 6.07M 6.14M 7.05M 6.77M 8.67M
Cost of revenue 0.56M 0.56M 0.27M 0.26M 0.03M
Total other income expense net -0.76345M 1.24M 0.72M 1.40M -0.02901M
Discontinued operations - - - - -
Net income from continuing ops -5.42232M -5.03311M -6.28476M -5.36615M -6.98674M
Net income applicable to common shares -5.42171M -5.01749M -6.29742M -5.23965M -7.36464M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.64M 11.71M 15.42M 15.99M 14.11M
Intangible assets - 0.15M 0.12M 0.10M 0.29M
Earning assets - - - - -
Other current assets 0.13M 0.00000M 0.23M 0.82M 0.33M
Total liab 3.53M 4.86M 7.04M 6.77M 1.86M
Total stockholder equity 6.00M 6.74M 8.19M 9.05M 12.13M
Deferred long term liab - - - - -
Other current liab 0.36M 4.60M 6.63M 5.63M 0.33M
Common stock 111.41M 106.38M 102.85M 98.81M 95.78M
Capital stock - 106.38M 102.85M 98.81M 95.78M
Retained earnings -111.56042M -105.81165M -100.38994M -95.36190M -89.53168M
Other liab - - - - -
Good will - - - - -
Other assets - 2.44M 3.06M 3.75M 1.01M
Cash 3.16M 3.23M 7.00M 7.08M 8.05M
Cash and equivalents - - - - -
Total current liabilities 3.21M 4.86M 7.04M 6.77M 1.71M
Current deferred revenue - -4.15265M -6.31374M -5.29441M -0.07279M
Net debt -0.11534M 0.93M -0.69098M -1.78247M -7.82734M
Short term debt 2.72M 4.15M 6.31M 5.29M 0.07M
Short long term debt - 3.62M 6.14M 4.93M -
Short long term debt total 3.04M 4.15M 6.31M 5.29M 0.23M
Other stockholder equity - -0.56648M -2.45597M -3.44614M -6.24714M
Property plant equipment - 3.06M 3.02M 3.01M 2.53M
Total current assets 4.77M 6.06M 9.22M 9.13M 10.05M
Long term investments - - - - 0.22M
Net tangible assets - 6.51M 8.08M 8.95M 11.84M
Short term investments - - - - -
Net receivables 0.06M 0.35M 0.17M 0.09M 0.07M
Long term debt - - - - -
Inventory 1.41M 1.76M 1.82M 1.15M 1.60M
Accounts payable 0.12M 0.26M 0.41M 1.14M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.15M 6.17M 5.74M 5.61M 5.89M
Additional paid in capital - - - - -
Common stock total equity - - - - 95.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.45M 2.44M 3.06M 3.75M 1.01M
Deferred long term asset charges - - - - -
Non current assets total 4.87M 5.65M 6.20M 6.86M 4.05M
Capital lease obligations - 0.53M 0.18M 0.36M 0.23M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.15M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.13980M -0.09058M -1.52448M -0.21510M -0.21510M
Change to liabilities 0.00340M -0.37865M -0.01587M 0.37M -0.41155M
Total cashflows from investing activities -0.13980M -0.09058M -1.52448M -1.38522M -1.05997M
Net borrowings -0.19886M 2.82M 3.95M -0.06839M -0.62094M
Total cash from financing activities -0.23667M 4.42M 7.62M 10.51M 5.21M
Change to operating activities -0.47826M -0.01169M -0.12248M -0.06618M -0.28025M
Net income -5.42171M -5.01749M -6.29742M -5.23965M -7.36464M
Change in cash -3.77877M -0.07186M -0.97655M 4.39M -1.17479M
Begin period cash flow 7.00M 7.08M 8.05M 3.66M 4.84M
End period cash flow 3.23M 7.00M 7.08M 8.05M 3.66M
Total cash from operating activities -3.40230M -4.39941M -7.07496M -4.73935M -5.32759M
Issuance of capital stock - 1.62M 3.69M 10.76M 5.83M
Depreciation 0.50M 0.27M 0.09M 0.35M 0.49M
Other cashflows from investing activities 0.00000M 0.00000M 0.02M -0.21324M -0.17072M
Dividends paid - - - - 0.26M
Change to inventory 0.85M 0.38M -1.36426M -1.03470M -0.43463M
Change to account receivables -0.17875M -0.08173M -0.02045M 0.12M 0.04M
Sale purchase of stock -0.03780M -0.01892M -0.01913M -0.25928M -0.25928M
Other cashflows from financing activities -0.19886M 2.82M 3.95M 0.00662M 0.43M
Change to netincome 1.32M 0.44M 0.49M 0.25M 0.78M
Capital expenditures 0.14M 0.09M 1.54M 1.17M 0.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.67M 0.30M -1.38471M -0.91802M 1.59M
Stock based compensation 0.48M 0.46M 0.42M 0.92M -
Other non cash items 1.52M 0.35M -0.87176M 0.15M 6.87M
Free cash flow -3.54210M -4.48998M -8.61520M -5.91134M -6.21684M

Peer Comparison

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)
FGR
First Graphene Ltd		 - -% 0.03 - - 38.13 3.53 40.28 -9.7314
RDX
Redox Ltd		 0.01 0.25% 4.03 22.41 - 1.76 3.79 1.65 13.57
XRF
XRF Scientific Ltd		 0.01 0.54% 1.86 29.92 25.58 4.19 4.64 4.11 16.06
HZR
Hazer Group Ltd		 -0.005 1.33% 0.37 - - 27.09 6.62 - -5.1128
ANO
Advance ZincTek Limited		 - -% 0.77 - - 4.80 1.39 5.32 196.81

Reports Covered

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Profile

First Graphene Limited engages in the research and development, mining, exploration, manufacture, and sale of graphene products in Australia and the United Kingdom. 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 composites, coatings and inks, elastomers, polymers, fire retardancy, concrete, textile, and energy storage applications. The company was formerly known as First Graphite Limited. First Graphene Limited is headquartered in Henderson, Australia.

First Graphene Ltd

1 Sepia Close, Henderson, WA, Australia, 6166

Key Executives

Name Title Year Born
Mr. Michael Bell MD, CEO & Director NA
Mr. Aditya Asthana CFO & Company Sec. NA
Dr. Andrew Goodwin Ph.D. Sr. Scientific Advisor & Non Exec. Director NA
Ms. Nerida Lee Schmidt A.C.I.S., B.Com., C.P.A., BCom, CPA, F.Fin, GDipAF Company Sec. NA
Mr. Aditya Asthana CFO & Company Secretary NA
Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA
Mr. Aditya Asthana CFO & Company Secretary NA
Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA
Mr. Aditya Asthana CFO & Company Secretary NA
Dr. Andrew Goodwin Ph.D. Senior Scientific Advisor & Non Executive Director NA

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