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First Graphene Ltd (FGPHF)
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FGPHF
First Graphene Ltd
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First Graphene Ltd (FGPHF) Financial Statements

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First Graphene Ltd Financial Overview

First Graphene Ltd's market cap is currently $36.14M. The company's EPS TTM is $-0.0061; its P/E ratio is -9.34; First Graphene Ltd is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 537.59KAU$ 468.40KAU$ 492.00KAU$ 861.17KAU$ 723.32K
Gross ProfitAU$ 220.56KAU$ 17.86KAU$ 100.74KAU$ -542.17KAU$ -103.61K
Operating IncomeAU$ -4.07MAU$ -5.22MAU$ -5.99MAU$ -5.74MAU$ -5.97M
EBITDAAU$ -4.07MAU$ -3.72MAU$ -5.07MAU$ -5.01MAU$ -5.71M
Net IncomeAU$ -5.40MAU$ -5.48MAU$ -5.75MAU$ -5.42MAU$ -5.02M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.87MAU$ 2.61MAU$ 3.16MAU$ 3.23MAU$ 7.00M
Total AssetsAU$ 8.08MAU$ 8.08MAU$ 9.64MAU$ 11.71MAU$ 15.42M
Total DebtAU$ 339.36KAU$ 3.07MAU$ 3.55MAU$ 4.59MAU$ 6.31M
Net DebtAU$ -2.53MAU$ 459.78KAU$ 387.70KAU$ 1.37MAU$ -690.98K
Total LiabilitiesAU$ 1.01MAU$ 3.59MAU$ 4.04MAU$ 4.86MAU$ 7.04M
Stockholders' EquityAU$ 7.07MAU$ 4.49MAU$ 5.50MAU$ 6.66MAU$ 8.19M
Cash Flow
Free Cash FlowAU$ -2.78MAU$ -2.78MAU$ -2.87MAU$ -3.54MAU$ -4.49M
Operating Cash FlowAU$ -2.39MAU$ -2.72MAU$ -2.82MAU$ -3.40MAU$ -4.40M
Investing Cash FlowAU$ -383.84KAU$ -163.47KAU$ -52.48KAU$ -139.80KAU$ -90.58K
Financing Cash FlowAU$ 3.05MAU$ 2.37MAU$ 2.81MAU$ -236.67KAU$ 4.42M
Currency in AUD

First Graphene Ltd Earnings and Revenue History

Income Statement >

First Graphene Ltd Debt to Assets

Balance Sheet >

First Graphene Ltd Cash Flow

Cash Flow >

First Graphene Ltd Forecast EPS vs Actual EPS

Earnings >