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First Graphene Ltd (FGPHF)

OTC Markets
Symbol
Exchange
Currency
FGR·Sydney·AUD
FGPHF·OTC Markets·USD
M11·Hamburg·EUR
M11·Frankfurt·EUR
Currency in USD
0.024
+0.002(+9.30%)
Delayed Data·

FGPHF Financial Summary

Key Ratios

P/E Ratio-5.1
Price/Book8.49
Debt / Equity98.43%
Return on Equity-96.63%
Dividend Yield0.00%
EBITDA-4.29M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa0.290.340.720.860.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17-0.140.110.230.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.53-6.28-5.07-4.66-5.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.24-6.3-5.02-5.42-6.33
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14.1115.9915.4211.719.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1.716.777.044.423.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12.259.228.386.855.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3.19-5.18-3.44-2.71-0.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.74-7.07-4.4-3.4-2.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.39-1.52-0.09-0.14-0.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.517.624.42-0.242.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.39-0.98-0.07-3.78-0.07
* In Millions of AUD (except for per share items)

Earnings

Latest Release
Feb 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
205.56K / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were First Graphene Ltd's earnings for the latest quarter?

The First Graphene Ltd EPS (TTM) is -0.01. First Graphene Ltd reported sales of 0.21, net income of -2.85, and EPS of 0.00 for the latest quarter.

What was First Graphene Ltd's net income for the latest quarter?

First Graphene Ltd's net income for the latest quarter was -2.85.

How did First Graphene Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 0.16 in the previous quarter to 0.21 in the latest quarter, and net income moved from -2.60 to -2.85 compared to the previous quarter.

What is First Graphene Ltd's net profit margin on a TTM basis?

First Graphene Ltd's trailing twelve months (TTM) net profit margin is -1,286.22%.

How does First Graphene Ltd's debt to equity ratio compare to industry standards?

First Graphene Ltd's total debt-to-equity ratio is 98.43%.

What is First Graphene Ltd's return on investment on a TTM basis?

First Graphene Ltd's trailing twelve months (TTM) return on investment (ROI) is -96.63%.

Did First Graphene Ltd gain or lose cash last quarter?

In the latest quarter, First Graphene Ltd's net change in cash was -1.83 million.

What were First Graphene Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, First Graphene Ltd reported total assets of 7.17 million and total liabilities of 3.34 million.

How has First Graphene Ltd's total revenue grown this year?

First Graphene Ltd's total revenue was 0.16 in the previous quarter and 0.21 in the latest quarter.

What is First Graphene Ltd's gross margin on a TTM basis?

First Graphene Ltd's trailing twelve months (TTM) gross margin is -8.65%.

What was First Graphene Ltd's revenue per share for the latest quarter?

First Graphene Ltd's revenue per share for the latest quarter was 24.98.
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