AU Stock MarketDetailed Quotes
FGR First Graphene Ltd
- 0.047
- -0.003-6.00%
20min DelayNot Open Aug 12 15:40 AET
30.98MMarket Cap-5222P/E (Static)
0.049High0.047Low119.23KVolume0.049Open0.050Pre Close5.67KTurnover0.11552wk High0.03%Turnover Ratio659.25MShares0.04752wk Low-0.009EPS TTM17.65MFloat Cap1623.111Historical HighLossP/E (Static)375.55MShs Float0.018Historical Low-0.009EPS LYR4.00%Amplitude--Dividend TTM3.92P/B1Lot Size--Div YieldTTM
First Graphene Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -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 | 90 | ||
| Revenue from customers | 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 | -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 | ---- | ---- | --90 |
| Cash paid | 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 | -38.28%-1.88M |
| Payments to suppliers for goods and services | 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 | -38.28%-1.88M |
| Direct interest paid | ---- | ---- | -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 | 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 | -45.88%12.35K |
| Operating cash flow | 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 | -39.71%-1.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 45.47%-313.73K |
| Net PPE purchase and sale | -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 | ---51.75K |
| 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 | ---- | ---- | ---- | ---- | 1,774.76%57.65K |
| Net investment purchase and sale | ---- | ---- | ---- | ---215.1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---319.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 45.47%-313.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 6.71%2.37M |
| Net issuance payments of debt | ---- | -26.86%3M | --4.1M | ---- | -206.35%-533.42K | --501.58K | ---- | ---- | ---- | ---- |
| Net common stock issuance | -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 | 6.71%2.37M |
| Net other financing activities | -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 | -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 | 6.71%2.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 58.15%1.07M |
| Current changes in cash | -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 | -38.67%189.66K |
| Effect of exchange rate changes | ---- | -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 | -129.49%-24.3K |
| End 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 |
| Free cash from | 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 | -35.23%-1.92M |
| 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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