First Graphene Ltd (M11) Financial Statements
First Graphene Ltd Financial Overview
First Graphene Ltd's market cap is currently $20.05M. The company's EPS TTM is $-0.01; its P/E ratio is -6.39; First Graphene Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 537.59K | $ 468.40K | $ 492.00K | $ 861.17K | $ 723.32K |
| Gross Profit | $ 220.56K | $ 17.86K | $ 100.74K | $ -542.17K | $ -103.61K |
| Operating Income | $ -4.07M | $ -5.22M | $ -5.99M | $ -5.74M | $ -5.97M |
| EBITDA | $ -4.07M | $ -3.72M | $ -5.07M | $ -5.01M | $ -5.71M |
| Net Income | $ -5.40M | $ -5.48M | $ -5.75M | $ -5.42M | $ -5.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.87M | $ 2.61M | $ 3.16M | $ 3.23M | $ 7.00M |
| Total Assets | $ 8.08M | $ 8.08M | $ 9.64M | $ 11.71M | $ 15.42M |
| Total Debt | $ 339.36K | $ 3.07M | $ 3.55M | $ 4.59M | $ 6.31M |
| Net Debt | $ -2.53M | $ 459.78K | $ 387.70K | $ 1.37M | $ -690.98K |
| Total Liabilities | $ 1.01M | $ 3.59M | $ 4.04M | $ 4.86M | $ 7.04M |
| Stockholders' Equity | $ 7.07M | $ 4.49M | $ 5.50M | $ 6.66M | $ 8.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.78M | $ -2.78M | $ -2.87M | $ -3.54M | $ -4.49M |
| Operating Cash Flow | $ -2.39M | $ -2.72M | $ -2.82M | $ -3.40M | $ -4.40M |
| Investing Cash Flow | $ -383.84K | $ -163.47K | $ -52.48K | $ -139.80K | $ -90.58K |
| Financing Cash Flow | $ 3.05M | $ 2.37M | $ 2.81M | $ -236.67K | $ 4.42M |
Currency in AUD