| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 537.59K | AU$ 468.40K | AU$ 492.00K | AU$ 861.17K | AU$ 723.32K |
| Gross Profit | AU$ 220.56K | AU$ 17.86K | AU$ 100.74K | AU$ -542.17K | AU$ -103.61K |
| Operating Income | AU$ -4.07M | AU$ -5.22M | AU$ -5.99M | AU$ -5.74M | AU$ -5.97M |
| EBITDA | AU$ -4.07M | AU$ -3.72M | AU$ -5.07M | AU$ -5.01M | AU$ -5.71M |
| Net Income | AU$ -5.40M | AU$ -5.48M | AU$ -5.75M | AU$ -5.42M | AU$ -5.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.87M | AU$ 2.61M | AU$ 3.16M | AU$ 3.23M | AU$ 7.00M |
| Total Assets | AU$ 8.08M | AU$ 8.08M | AU$ 9.64M | AU$ 11.71M | AU$ 15.42M |
| Total Debt | AU$ 339.36K | AU$ 3.07M | AU$ 3.55M | AU$ 4.59M | AU$ 6.31M |
| Net Debt | AU$ -2.53M | AU$ 459.78K | AU$ 387.70K | AU$ 1.37M | AU$ -690.98K |
| Total Liabilities | AU$ 1.01M | AU$ 3.59M | AU$ 4.04M | AU$ 4.86M | AU$ 7.04M |
| Stockholders' Equity | AU$ 7.07M | AU$ 4.49M | AU$ 5.50M | AU$ 6.66M | AU$ 8.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.78M | AU$ -2.78M | AU$ -2.87M | AU$ -3.54M | AU$ -4.49M |
| Operating Cash Flow | AU$ -2.39M | AU$ -2.72M | AU$ -2.82M | AU$ -3.40M | AU$ -4.40M |
| Investing Cash Flow | AU$ -383.84K | AU$ -163.47K | AU$ -52.48K | AU$ -139.80K | AU$ -90.58K |
| Financing Cash Flow | AU$ 3.05M | AU$ 2.37M | AU$ 2.81M | AU$ -236.67K | AU$ 4.42M |
First Graphene Ltd (CH:M11)
:M11
