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XASXFGR
Market cap13mUSD
Jan 07, Last price  
0.03AUD
1D
0.00%
1Q
-28.89%
Jan 2017
-68.00%
Name

First Graphene Ltd

Chart & Performance

D1W1MN
XASX:FGR chart
P/E
—
P/S
43.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.73%
Rev. gr., 5y
84.89%
Revenues
492k
-50.97%
35,217,31638,652,19249,194,40473,121,06428,464,816736,62800000007,18022,771289,773341,869723,3231,003,424492,003
Net income
-6m
L+16.72%
2,106,9983,724,9534,292,1051,850,766-41,922,988-563,650-10,007-606,420-3,804,752-2,047,371-3,402,947-4,677,224-4,259,960-6,204,170-7,364,644-5,239,650-6,297,424-5,017,487-5,421,710-6,328,235
CFO
-3m
L-17.25%
00000000-1,334,909-1,864,991-2,319,533-4,190,145-4,438,287-5,275,290-5,327,594-4,739,354-7,074,958-4,399,409-3,402,301-2,815,296
Dividend
Oct 13, 20080.0035714286 AUD/sh
Earnings
Feb 24, 2025

Profile

First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene products in Australia. It operates through Graphene Production, Research and Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand. The company also develops and sells VFD, TTF, and other 2D devices and materials. Its products are used in the coating and inks, composite, elastomer, fire retardancy, concrete, textile, and energy storage applications. First Graphene Limited is headquartered in Henderson, Australia.
URL
https://firstgraphene.net/
IPO date
Aug 08, 1994
Employees
195
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
492
-50.97%
1,003
38.72%
723
111.58%
Cost of revenue
5,775
6,800
6,342
Unusual Expense (Income)
NOPBT
(5,283)
(5,797)
(5,618)
NOPBT Margin
Operating Taxes
(815)
(935)
(1,242)
Tax Rate
NOPAT
(4,468)
(4,862)
(4,376)
Net income
(6,328)
16.72%
(5,422)
8.06%
(5,017)
-20.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,893
(38)
1,580
BB yield
-9.00%
0.09%
-2.49%
Debt
Debt current
3,225
4,153
6,314
Long-term debt
745
531
178
Deferred revenue
Other long-term liabilities
Net debt
810
1,457
(512)
Cash flow
Cash from operating activities
(2,815)
(3,402)
(4,399)
CAPEX
(52)
(140)
(91)
Cash from investing activities
(52)
(140)
(91)
Cash from financing activities
2,813
(237)
4,418
FCF
(2,235)
(5,533)
(5,294)
Balance
Cash
3,160
3,226
7,005
Long term investments
Excess cash
3,136
3,176
6,969
Stockholders' equity
5,601
6,848
8,380
Invested Capital
6,013
7,825
7,725
ROIC
ROCE
EV
Common stock shares outstanding
630,063
579,228
552,631
Price
0.05
-26.09%
0.07
-40.00%
0.12
-60.34%
Market cap
32,133
-19.60%
39,967
-37.11%
63,553
-58.66%
EV
33,043
41,610
63,226
EBITDA
(4,565)
(5,296)
(5,347)
EV/EBITDA
Interest
1,447
828
297
Interest/NOPBT