Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 362.34K | 492.00K | 1.00M | 723.32K | 341.87K | 289.77K |
Gross Profit | -190.77K | 100.74K | -400.00K | 110.05K | -18.59K | -175.00K |
EBITDA | -4.16M | -4.19M | -4.45M | -4.51M | -6.13M | -5.07M |
Net Income | -5.45M | -5.75M | -5.42M | -5.02M | -6.30M | -5.24M |
Balance Sheet | ||||||
Total Assets | 7.17M | 9.64M | 11.71M | 15.42M | 15.99M | 14.11M |
Cash, Cash Equivalents and Short-Term Investments | 1.32M | 3.16M | 3.23M | 7.00M | 7.08M | 8.05M |
Total Debt | 3.36M | 3.55M | 4.15M | 6.31M | 5.29M | 225.79K |
Total Liabilities | 3.76M | 4.04M | 4.86M | 7.04M | 6.77M | 1.86M |
Stockholders Equity | 3.32M | 5.50M | 6.66M | 8.19M | 9.05M | 12.13M |
Cash Flow | ||||||
Free Cash Flow | -3.29M | -2.87M | -3.54M | -4.49M | -8.62M | -5.91M |
Operating Cash Flow | -3.19M | -2.82M | -3.40M | -4.40M | -7.07M | -4.74M |
Investing Cash Flow | -93.77K | -52.48K | -139.80K | -90.58K | -1.52M | -1.31M |
Financing Cash Flow | 171.76K | 2.81M | -236.67K | 4.42M | 7.62M | 10.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | AU$23.45M | ― | -73.56% | ― | -6.15% | -12.45% | |
46 Neutral | AU$78.53M | ― | -182.18% | ― | ― | 45.43% | |
45 Neutral | AU$17.55M | ― | -113.38% | ― | ― | 44.09% | |
43 Neutral | AU$1.41B | -6.14 | -40.62% | 3.98% | -4.78% | -42.91% | |
41 Neutral | $20.22M | ― | -96.97% | ― | -64.97% | 9.89% | |
33 Underperform | AU$16.40M | ― | -16.04% | ― | ― | 69.23% | |
32 Underperform | AU$21.01M | ― | -0.86% | ― | ― | 97.62% |
First Graphene Limited is advancing its role in the A$3.72 million HyPStore project, aimed at developing lightweight cryogenic tanks for liquid hydrogen storage. The company is testing graphene-enhanced resin systems to improve tank impermeability, potentially reducing hydrogen permeability by up to 48 times. Additionally, First Graphene is collaborating with Imperial College London and University College London on a project to upscale chemically modified graphene for 3D printing of metals, supported by a A$1.2 million grant from Innovate UK. These initiatives are expected to enhance the company’s commercial pathways and industry positioning in hydrogen storage and aerospace applications.
First Graphene Ltd has announced two significant orders for its PureGRAPH® products, valued at approximately A$165,000, to be realized across FY25 and FY26. These orders signify a growing demand for graphene materials in emerging markets, aligning with the company’s sales pipeline growth expectations and commercialisation strategy. The orders highlight the increasing recognition of PureGRAPH® for its exceptional material performance enhancements, marking a positive step in the company’s industry positioning and operational growth.
First Graphene Ltd has announced a change in the director’s interest notice, specifically concerning Dr. Andrew James Goodwin. The change involves the lapse of 68,829 performance rights due to unmet conditions, resulting in an updated holding of 381,171 performance rights. This adjustment reflects the company’s ongoing management of its securities and may impact stakeholders’ perceptions of its governance and strategic direction.
First Graphene Ltd announced a change in the director’s interest notice, specifically regarding Warwick Robert Grigor’s indirect interests in the company. The announcement details the lapse of 137,659 performance rights due to unmet conditions, impacting the director’s holdings in the company. This change reflects adjustments in the company’s securities distribution, potentially influencing stakeholder perceptions and the company’s market positioning.
First Graphene Limited announced the cessation of 42,741 performance rights due to unmet conditions, impacting its issued capital. This development may affect the company’s operational strategies and stakeholder interests as it navigates the challenges of meeting performance benchmarks in the competitive graphene market.
First Graphene Ltd announced the cessation of 242,225 performance rights due to unmet conditions, effective November 25, 2024. This development may impact the company’s capital structure and reflects on the challenges in meeting performance targets, potentially affecting investor confidence and market perception.
First Graphene Limited announced the successful outcomes of its General Meeting held on June 18, 2025, where resolutions regarding the ratification of prior issues and grants were carried. This development reflects the company’s ongoing efforts to strengthen its operational framework and enhance shareholder value, reinforcing its position in the advanced materials industry.
First Graphene Limited has appointed PKF Perth as its new external auditor, effective from June 3, 2025, following the resignation of BDO Audit Pty Ltd. This change comes after a competitive tender process, and a resolution to ratify the appointment will be proposed at the company’s 2025 Annual General Meeting. The transition to PKF Perth is part of First Graphene’s ongoing efforts to enhance its corporate governance and operational efficiency, potentially impacting its industry positioning positively by ensuring rigorous financial oversight.
First Graphene Ltd has released a holdings range report for its listed options, indicating a significant concentration of ownership among larger stakeholders. The report shows that a majority of the issued share capital is held by a small number of investors, which could impact the company’s market dynamics and influence strategic decisions.
First Graphene Ltd has released its top holders report, highlighting the distribution of its listed options. The report indicates that BNP Paribas Nominees Pty Ltd holds the largest share at 23.11%, followed by Time Valuations Pty Ltd and Debt Management Asia Corporation. This distribution of holdings reflects the company’s shareholder landscape and may influence future strategic decisions and investor relations.
First Graphene Limited announced the closure of its Non-Renounceable Entitlement Shortfall Offer, receiving applications for 4,750,000 New Options, raising an additional $23,750. This development is part of the company’s strategy to place the remaining shortfall of New Options, which supports its ongoing operations and market positioning in the advanced materials industry.
First Graphene Limited has announced the quotation of 50,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of May 20, 2025. This move is part of the company’s ongoing efforts to enhance its market presence and provide additional value to its stakeholders, potentially impacting its operational capabilities and industry positioning positively.
First Graphene Limited has entered into a multi-year agreement with Indonesian manufacturer PT Alasmas Berkat Utama to supply PureGRAPH® for the production of graphene-enhanced safety boots under the KRUSHERS® brand. This exclusive deal, aimed at the Southeast Asia mining industry, involves the supply of approximately 2.5 tonnes of PureGRAPH® 10 masterbatch over two years, enhancing the durability and lifespan of safety footwear. The collaboration with PT Alasmas Berkat Utama and strategic partner Duromer highlights First Graphene’s expanding influence in the global apparel market, driven by increased demand for durable safety wear. The agreement is expected to bolster First Graphene’s industry positioning by showcasing the benefits of graphene in improving workwear resilience in harsh conditions.
First Graphene Ltd has announced the quotation of 92,300 new ordinary fully paid securities on the Australian Securities Exchange (ASX) as of April 16, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market positioning, which could have positive implications for stakeholders by increasing liquidity and supporting future growth initiatives.
First Graphene Limited announced the issuance of 500,000 unquoted performance rights, as part of its strategic initiatives to strengthen its equity base. This move is expected to enhance the company’s operational capabilities and support its growth objectives, potentially impacting its market positioning positively.
First Graphene Limited announced the cessation of 500,000 ordinary fully paid securities as of April 4, 2025. This move is part of the company’s ongoing capital management strategy, which may impact its financial structure and market positioning. The cessation could have implications for stakeholders, particularly in terms of share value and investor relations.
First Graphene Limited has announced a change in the director’s interest, with Warwick Robert Grigor acquiring additional listed options through various entities. This change reflects a strategic move to strengthen the director’s position and potentially influence the company’s future operations and market strategies.
First Graphene Limited has announced a change in the interests of its director, Michael Quinert, involving the acquisition of 399,999 listed options under the company’s Entitlement Offer and Shortfall Offer. This change reflects ongoing strategic adjustments in the company’s leadership holdings, potentially impacting investor perceptions and the company’s market positioning.
First Graphene Ltd has announced a change in the director’s interest, specifically involving Andrew James Goodwin. The change includes the acquisition of 250,000 listed options under the ASX Code FGRO, as part of an Entitlement Offer. This adjustment in director’s securities holdings reflects ongoing strategic financial maneuvers within the company, potentially impacting its market positioning and shareholder interests.
First Graphene Limited announced a change in the director’s interest, with Michael Bell acquiring 200,000 listed options under the Entitlement Offer. This change reflects the company’s ongoing efforts to align its leadership’s interests with its strategic goals, potentially impacting its market positioning and stakeholder confidence.
First Graphene Ltd has released a holdings range report detailing the distribution of its listed options, which are set to expire on June 30, 2027. The report reveals that a significant majority of the issued share capital, 89.39%, is held by a small group of holders with over 100,000 units, indicating a concentrated ownership structure. This concentration could impact the company’s strategic decisions and influence its market dynamics.
First Graphene Ltd has released a report detailing the top holders of its listed options, which are set to expire on June 30, 2027. The report highlights that BNP Paribas Nominees Pty Ltd holds the largest share at 24.56%, followed by Debt Management Asia Corporation at 5.29%. This information provides stakeholders with insights into the company’s ownership structure, potentially influencing investment decisions and market perceptions.
First Graphene Ltd announced that its options under the security class code FGRO have been suspended from quotation on the ASX due to non-compliance with listing rule 2.5 condition 6. The suspension is specific to FGRO and does not affect other securities of the company. The options will be reinstated once compliance is achieved, highlighting the company’s ongoing regulatory challenges and the potential impact on investor confidence.
First Graphene Limited has announced a proposed issue of 6,000,000 unlisted options with an exercise price of 8.75 cents, set to expire two years from the grant date. This strategic move is aimed at strengthening the company’s financial position and enhancing its market presence, potentially benefiting stakeholders by increasing the company’s operational flexibility and investment appeal.
First Graphene Ltd announced the issuance of 3,270,000 performance rights under its employee incentive scheme, which are currently unquoted and subject to transfer restrictions. This move is part of the company’s strategy to incentivize its workforce, potentially enhancing its operational efficiency and market competitiveness.