US Stock MarketDetailed Quotes

FGPHF FIRST GRAPHENE LTD

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  • 0.038000
  • -0.000700-1.81%
15min DelayTrading Sep 17 12:04 ET
25.24MMarket Cap-6333P/E (TTM)

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
(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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
62.46%-52.48K
-54.35%-139.8K
94.06%-90.58K
-10.05%-1.52M
-30.69%-1.39M
-12.65%-1.06M
-604.29%-940.97K
61.61%-133.61K
-670.30%-347.98K
85.60%-45.18K
Net PPE purchase and sale
44.34%-52.48K
-111.53%-94.29K
96.93%-44.58K
-29.68%-1.45M
-29.00%-1.12M
7.71%-868.4K
-604.29%-940.97K
61.61%-133.61K
-670.30%-347.98K
12.71%-45.18K
Net intangibles purchase and sale
----
1.06%-45.51K
35.88%-46K
-43.91%-71.74K
---49.85K
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
---191.57K
----
----
----
----
Net investment purchase and sale
----
----
----
----
---215.1K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
62.46%-52.48K
-54.35%-139.8K
94.06%-90.58K
-10.05%-1.52M
-30.69%-1.39M
-12.65%-1.06M
-604.29%-940.97K
61.61%-133.61K
-670.30%-347.98K
85.60%-45.18K
Financing cash flow
Cash flow from continuing financing activities
1,288.74%2.81M
-105.36%-236.67K
-42.03%4.42M
-27.47%7.62M
101.76%10.51M
-24.37%5.21M
21.33%6.88M
-13.77%5.67M
228.03%6.58M
-15.29%2.01M
Net issuance payments of debt
----
----
-26.86%3M
--4.1M
----
-206.35%-533.42K
--501.58K
----
----
----
Net common stock issuance
7,752.48%2.89M
-102.37%-37.8K
-56.44%1.6M
-65.05%3.67M
80.15%10.5M
-9.53%5.83M
13.11%6.44M
-13.51%5.69M
228.19%6.58M
-15.29%2.01M
Net other financing activities
59.97%-79.61K
-9.99%-198.86K
-19.36%-180.81K
-2,390.05%-151.49K
107.56%6.62K
-50.14%-87.53K
-185.28%-58.29K
-518.28%-20.43K
---3.31K
----
Cash from discontinued financing activities
Financing cash flow
1,288.74%2.81M
-105.36%-236.67K
-42.03%4.42M
-27.47%7.62M
101.76%10.51M
-24.37%5.21M
21.33%6.88M
-13.77%5.67M
228.03%6.58M
-15.29%2.01M
Net cash flow
Beginning cash position
-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
193.93%3.1M
-14.25%1.06M
15.52%1.23M
Current changes in cash
98.56%-54.44K
-5,123.34%-3.78M
92.61%-72.34K
-122.36%-979.42K
471.09%4.38M
-276.58%-1.18M
-39.36%668.56K
-46.03%1.1M
669.87%2.04M
-289.01%-358.48K
Effect of exchange rate changes
---11.38K
----
-82.97%488
-64.61%2.87K
40.51%8.1K
221.07%5.76K
83.43%-4.76K
-955.40%-28.73K
-98.17%3.36K
853.47%183.07K
End cash Position
-2.04%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
193.93%3.1M
-14.25%1.06M
Free cash flow
19.04%-2.87M
21.11%-3.54M
47.88%-4.49M
-45.74%-8.62M
4.91%-5.91M
1.02%-6.22M
-37.38%-6.28M
-0.74%-4.57M
-91.91%-4.54M
-23.37%-2.36M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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(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(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 62.46%-52.48K-54.35%-139.8K94.06%-90.58K-10.05%-1.52M-30.69%-1.39M-12.65%-1.06M-604.29%-940.97K61.61%-133.61K-670.30%-347.98K85.60%-45.18K
Net PPE purchase and sale 44.34%-52.48K-111.53%-94.29K96.93%-44.58K-29.68%-1.45M-29.00%-1.12M7.71%-868.4K-604.29%-940.97K61.61%-133.61K-670.30%-347.98K12.71%-45.18K
Net intangibles purchase and sale ----1.06%-45.51K35.88%-46K-43.91%-71.74K---49.85K--------------------
Net business purchase and sale -----------------------191.57K----------------
Net investment purchase and sale -------------------215.1K--------------------
Cash from discontinued investing activities
Investing cash flow 62.46%-52.48K-54.35%-139.8K94.06%-90.58K-10.05%-1.52M-30.69%-1.39M-12.65%-1.06M-604.29%-940.97K61.61%-133.61K-670.30%-347.98K85.60%-45.18K
Financing cash flow
Cash flow from continuing financing activities 1,288.74%2.81M-105.36%-236.67K-42.03%4.42M-27.47%7.62M101.76%10.51M-24.37%5.21M21.33%6.88M-13.77%5.67M228.03%6.58M-15.29%2.01M
Net issuance payments of debt ---------26.86%3M--4.1M-----206.35%-533.42K--501.58K------------
Net common stock issuance 7,752.48%2.89M-102.37%-37.8K-56.44%1.6M-65.05%3.67M80.15%10.5M-9.53%5.83M13.11%6.44M-13.51%5.69M228.19%6.58M-15.29%2.01M
Net other financing activities 59.97%-79.61K-9.99%-198.86K-19.36%-180.81K-2,390.05%-151.49K107.56%6.62K-50.14%-87.53K-185.28%-58.29K-518.28%-20.43K---3.31K----
Cash from discontinued financing activities
Financing cash flow 1,288.74%2.81M-105.36%-236.67K-42.03%4.42M-27.47%7.62M101.76%10.51M-24.37%5.21M21.33%6.88M-13.77%5.67M228.03%6.58M-15.29%2.01M
Net cash flow
Beginning cash position -53.95%3.23M-1.02%7M-12.13%7.08M119.78%8.05M-24.28%3.66M15.90%4.84M34.63%4.18M193.93%3.1M-14.25%1.06M15.52%1.23M
Current changes in cash 98.56%-54.44K-5,123.34%-3.78M92.61%-72.34K-122.36%-979.42K471.09%4.38M-276.58%-1.18M-39.36%668.56K-46.03%1.1M669.87%2.04M-289.01%-358.48K
Effect of exchange rate changes ---11.38K-----82.97%488-64.61%2.87K40.51%8.1K221.07%5.76K83.43%-4.76K-955.40%-28.73K-98.17%3.36K853.47%183.07K
End cash Position -2.04%3.16M-53.95%3.23M-1.02%7M-12.13%7.08M119.78%8.05M-24.28%3.66M15.90%4.84M34.63%4.18M193.93%3.1M-14.25%1.06M
Free cash flow 19.04%-2.87M21.11%-3.54M47.88%-4.49M-45.74%-8.62M4.91%-5.91M1.02%-6.22M-37.38%-6.28M-0.74%-4.57M-91.91%-4.54M-23.37%-2.36M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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