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First Graphene Ltd (AU:FGR)
OTHER OTC:FGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 468.40K | AU$ 492.00K | AU$ 861.17K | AU$ 723.32K | AU$ 341.87K |
| Gross Profit | AU$ 17.86K | AU$ 100.74K | AU$ -542.17K | AU$ -103.61K | AU$ -18.59K |
| Operating Income | AU$ -5.22M | AU$ -5.99M | AU$ -5.74M | AU$ -5.97M | AU$ -7.22M |
| EBITDA | AU$ -3.72M | AU$ -5.07M | AU$ -5.01M | AU$ -5.71M | AU$ -6.19M |
| Net Income | AU$ -5.48M | AU$ -5.75M | AU$ -5.42M | AU$ -5.02M | AU$ -6.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.61M | AU$ 3.16M | AU$ 3.23M | AU$ 7.00M | AU$ 7.08M |
| Total Assets | AU$ 8.08M | AU$ 9.64M | AU$ 11.71M | AU$ 15.42M | AU$ 15.99M |
| Total Debt | AU$ 3.07M | AU$ 3.55M | AU$ 4.59M | AU$ 6.31M | AU$ 5.29M |
| Net Debt | AU$ 459.78K | AU$ 387.70K | AU$ 1.37M | AU$ -690.98K | AU$ -1.78M |
| Total Liabilities | AU$ 3.59M | AU$ 4.04M | AU$ 4.86M | AU$ 7.04M | AU$ 6.77M |
| Stockholders' Equity | AU$ 4.49M | AU$ 5.50M | AU$ 6.66M | AU$ 8.19M | AU$ 9.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.78M | AU$ -2.87M | AU$ -3.54M | AU$ -4.49M | AU$ -8.62M |
| Operating Cash Flow | AU$ -2.72M | AU$ -2.82M | AU$ -3.40M | AU$ -4.40M | AU$ -7.07M |
| Investing Cash Flow | AU$ -163.47K | AU$ -52.48K | AU$ -139.80K | AU$ -90.58K | AU$ -1.52M |
| Financing Cash Flow | AU$ 2.37M | AU$ 2.81M | AU$ -236.67K | AU$ 4.42M | AU$ 7.62M |