AU Stock MarketDetailed Quotes
FGR First Graphene Ltd
- 0.041
- -0.001-2.38%
20min DelayMarket Closed Oct 18 15:44 AET
27.46MMarket Cap-4555P/E (Static)
0.042High0.041Low112.67KVolume0.042Open0.042Pre Close4.72KTurnover0.08652wk High0.03%Turnover Ratio669.73MShares0.04052wk Low-0.009EPS TTM15.62MFloat Cap1623.111Historical HighLossP/E (Static)381.02MShs Float0.018Historical Low-0.009EPS LYR2.38%Amplitude--Dividend TTM4.56P/B1Lot Size--Div YieldTTM
First Graphene Ltd Key Stats
Quarterly+Annual
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 (direct method) | ||||||||||
| Cash income from operating activities | 20.34%1.96M | -11.93%1.63M | 44.37%1.85M | -36.75%1.28M | 28.68%2.02M | 104.28%1.57M | 112.22%770.29K | 362.98K | ||
| Revenue from customers | 57.46%1.14M | 19.73%726.67K | 81.67%606.95K | -25.45%334.09K | 1,868.12%448.16K | 217.14%22.77K | --7.18K | ---- | ---- | ---- |
| Income from government grants | ---- | --901.61K | ---- | -57.53%593.32K | 22.32%1.4M | --1.14M | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 81,526,800.00%815.27K | -100.00%-1 | 251.60%1.24M | 96.76%353.23K | -56.06%179.52K | -46.46%408.6K | 110.24%763.11K | --362.98K | ---- | ---- |
| Cash paid | 5.89%-4.77M | 18.88%-5.07M | 25.03%-6.25M | -23.37%-8.34M | 1.58%-6.76M | -13.69%-6.87M | -25.84%-6.04M | -14.25%-4.8M | -79.67%-4.2M | -24.54%-2.34M |
| Payments to suppliers for goods and services | 5.89%-4.77M | 18.88%-5.07M | 25.03%-6.25M | -23.37%-8.34M | 1.58%-6.76M | -13.69%-6.87M | -25.84%-6.04M | -14.25%-4.8M | -79.67%-4.2M | -24.54%-2.34M |
| Direct interest paid | ---40.73K | ---- | ---- | -48.97%-20.05K | 72.44%-13.46K | -179.20%-48.84K | -40.84%-17.49K | -470.77%-12.42K | ---2.18K | ---- |
| Direct interest received | -5.61%37.94K | 1,591.00%40.2K | 25.63%2.38K | -74.21%1.89K | -47.71%7.34K | 23.93%14.03K | 6.89%11.32K | -18.29%10.59K | -30.54%12.96K | 51.08%18.66K |
| Operating cash flow | 17.25%-2.82M | 22.66%-3.4M | 37.82%-4.4M | -49.28%-7.07M | 11.04%-4.74M | -0.99%-5.33M | -18.86%-5.28M | -5.92%-4.44M | -80.65%-4.19M | -24.37%-2.32M |
| 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 purchas 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 from | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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