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First Graphene Ltd (AU:FGR)
ASX:FGR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 492.00K | AU$ 1.00M | AU$ 723.32K | AU$ 341.87K | AU$ 289.77K |
| Gross Profit | AU$ 100.74K | AU$ -400.00K | AU$ 110.05K | AU$ -18.59K | AU$ -175.00K |
| Operating Income | AU$ -5.99M | AU$ -5.59M | AU$ -5.97M | AU$ -6.26M | AU$ -5.35M |
| EBITDA | AU$ -4.19M | AU$ -4.45M | AU$ -4.51M | AU$ -6.13M | AU$ -5.07M |
| Net Income | AU$ -5.75M | AU$ -5.42M | AU$ -5.02M | AU$ -6.30M | AU$ -5.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.16M | AU$ 3.23M | AU$ 7.00M | AU$ 7.08M | AU$ 8.05M |
| Total Assets | AU$ 9.64M | AU$ 11.71M | AU$ 15.42M | AU$ 15.99M | AU$ 14.11M |
| Total Debt | AU$ 3.55M | AU$ 4.15M | AU$ 6.31M | AU$ 5.29M | AU$ 225.79K |
| Net Debt | AU$ 387.70K | AU$ 926.70K | AU$ -690.98K | AU$ -1.78M | AU$ -7.83M |
| Total Liabilities | AU$ 4.04M | AU$ 4.86M | AU$ 7.04M | AU$ 6.77M | AU$ 1.86M |
| Stockholders' Equity | AU$ 5.50M | AU$ 6.66M | AU$ 8.19M | AU$ 9.05M | AU$ 12.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.87M | AU$ -3.54M | AU$ -4.49M | AU$ -8.62M | AU$ -5.91M |
| Operating Cash Flow | AU$ -2.82M | AU$ -3.40M | AU$ -4.40M | AU$ -7.07M | AU$ -4.74M |
| Investing Cash Flow | AU$ -52.48K | AU$ -139.80K | AU$ -90.58K | AU$ -1.52M | AU$ -1.31M |
| Financing Cash Flow | AU$ 2.81M | AU$ -236.67K | AU$ 4.42M | AU$ 7.62M | AU$ 10.43M |