AU Stock MarketDetailed Quotes

FGR First Graphene Ltd

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  • 0.047
  • -0.003-6.00%
20min DelayNot Open Aug 12 15:40 AET
30.98MMarket Cap-5222P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-24.28%3.66M
-24.28%3.66M
-Cash and cash equivalents
-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
-24.28%3.66M
-24.28%3.66M
-Accounts receivable
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
--12.45K
--12.45K
-Other receivables
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
----
----
Total current assets
-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
-8.68%5.23M
-8.68%5.23M
Non current assets
-Accumulated depreciation
----
----
----
----
---236.58K
---236.58K
----
----
---494.62K
---494.62K
-Long term equity investment
----
----
----
----
----
----
--153K
--153K
----
----
-Goodwill
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
0.00%250K
0.00%250K
Regulatory assets
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
-16.94%182.25K
-16.94%182.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-40.96%3.62M
-40.96%3.62M
24.33%6.14M
24.33%6.14M
--4.93M
--4.93M
----
----
----
----
-Current capital lease obligation
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
----
----
-accounts payable
-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
-32.07%1.02M
-32.07%1.02M
-Total tax payable
--0
--0
--0
--0
--0
--0
--153K
--153K
--0
--0
-Other payable
-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
----
----
Current liabilities
-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
-51.88%1.02M
-51.88%1.02M
Non current liabilities
-Long term debt
----
----
----
----
----
----
--153K
--153K
----
----
Non current accrued expenses
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
-46.70%1.63M
-46.70%1.63M
Preferred securities outside stock equity
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
----
----
Total non current liabilities
-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
-52.13%1.02M
-52.13%1.02M
Shareholders'equity
Share capital
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
7.54%85.07M
7.54%85.07M
-common stock
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
7.54%85.07M
7.54%85.07M
Gains losses not affecting retained earnings
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
19.34%5.15M
19.34%5.15M
Other equity interest
----
----
----
----
----
----
-12.00%332.5K
-12.00%332.5K
287.14%377.84K
287.14%377.84K
Total equity
-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
-21.30%7.11M
-21.30%7.11M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-24.28%3.66M-24.28%3.66M
-Cash and cash equivalents -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-24.28%3.66M-24.28%3.66M
-Accounts receivable 106.56%346.5K106.56%346.5K95.02%167.74K95.02%167.74K31.18%86.02K31.18%86.02K426.74%65.57K426.74%65.57K--12.45K--12.45K
-Other receivables 0.00%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--------
Total current assets -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-8.68%5.23M-8.68%5.23M
Non current assets
-Accumulated depreciation -------------------236.58K---236.58K-----------494.62K---494.62K
-Long term equity investment --------------------------153K--153K--------
-Goodwill 28.39%151.7K28.39%151.7K16.23%118.16K16.23%118.16K-65.52%101.65K-65.52%101.65K17.92%294.81K17.92%294.81K0.00%250K0.00%250K
Regulatory assets 106.56%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-16.94%182.25K-16.94%182.25K
Liabilities
Current liabilities
Current debt and capital lease obligation -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 -40.96%3.62M-40.96%3.62M24.33%6.14M24.33%6.14M--4.93M--4.93M----------------
-Current capital lease obligation 197.30%530.66K197.30%530.66K-50.32%178.49K-50.32%178.49K393.60%359.3K393.60%359.3K--72.79K--72.79K--------
-accounts payable -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-32.07%1.02M-32.07%1.02M
-Total tax payable --0--0--0--0--0--0--153K--153K--0--0
-Other payable -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--------
Current liabilities -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-51.88%1.02M-51.88%1.02M
Non current liabilities
-Long term debt --------------------------153K--153K--------
Non current accrued expenses 1.39%3.06M1.39%3.06M0.25%3.02M0.25%3.02M18.79%3.01M18.79%3.01M55.65%2.53M55.65%2.53M-46.70%1.63M-46.70%1.63M
Preferred securities outside stock equity 98.38%276.12K98.38%276.12K-9.69%139.19K-9.69%139.19K143.78%154.12K143.78%154.12K--63.22K--63.22K--------
Total non current liabilities -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-52.13%1.02M-52.13%1.02M
Shareholders'equity
Share capital 3.43%106.38M3.43%106.38M4.09%102.85M4.09%102.85M3.16%98.81M3.16%98.81M12.59%95.78M12.59%95.78M7.54%85.07M7.54%85.07M
-common stock 3.43%106.38M3.43%106.38M4.09%102.85M4.09%102.85M3.16%98.81M3.16%98.81M12.59%95.78M12.59%95.78M7.54%85.07M7.54%85.07M
Gains losses not affecting retained earnings 7.57%6.17M7.57%6.17M2.34%5.74M2.34%5.74M-4.76%5.61M-4.76%5.61M14.36%5.89M14.36%5.89M19.34%5.15M19.34%5.15M
Other equity interest -------------------------12.00%332.5K-12.00%332.5K287.14%377.84K287.14%377.84K
Total equity -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-21.30%7.11M-21.30%7.11M

Analysis

Analyst Rating

No Data

Price Target

No Data

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