First Graphene Ltd
ASX:FGR

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First Graphene Ltd
ASX:FGR
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Price: 0.027 AUD Market Closed
Market Cap: 18.1m AUD
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Balance Sheet

Balance Sheet Decomposition
First Graphene Ltd

Current Assets 4.2m
Cash & Short-Term Investments 3.2m
Receivables 63.5k
Other Current Assets 946.8k
Non-Current Assets 5.5m
PP&E 2.4m
Intangibles 78.3k
Other Non-Current Assets 3m
Current Liabilities 3.7m
Accounts Payable 296.9k
Accrued Liabilities 190.5k
Short-Term Debt 3.1m
Other Current Liabilities 100.2k
Non-Current Liabilities 421.8k
Long-Term Debt 322.6k
Other Non-Current Liabilities 99.3k

Balance Sheet
First Graphene Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
3
4
5
4
8
7
7
3
3
Cash
0
0
0
0
4
8
7
7
3
3
Cash Equivalents
1
3
4
5
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
1
2
1
2
2
1
Other Current Assets
0
0
0
0
0
0
1
0
1
0
Total Current Assets
1
3
5
6
5
10
9
9
6
4
PP&E Net
2
2
2
3
2
3
3
3
3
2
PP&E Gross
0
0
0
0
0
0
3
0
3
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
4
3
2
3
Total Assets
3
N/A
5
+76%
7
+31%
9
+26%
7
-21%
14
+98%
16
+13%
15
-4%
12
-24%
10
-18%
Liabilities
Accounts Payable
0
1
1
2
1
2
1
1
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
1
0
0
5
6
4
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
1
2
1
2
7
7
4
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+58%
1
+40%
2
+91%
1
-42%
2
+67%
7
+252%
7
+4%
5
-30%
4
-18%
Equity
Common Stock
61
67
73
79
85
96
99
103
106
111
Retained Earnings
58
63
67
72
79
84
90
95
100
106
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
5
+80%
6
+30%
7
+15%
6
-15%
12
+105%
9
-25%
8
-9%
7
-19%
6
-17%
Total Liabilities & Equity
3
N/A
5
+76%
7
+31%
9
+26%
7
-21%
14
+98%
16
+13%
15
-4%
12
-24%
10
-18%
Shares Outstanding
Common Shares Outstanding
197
307
364
404
446
526
540
540
590
659

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