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First Graphene Ltd (FGPHF)
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US Market
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 $42.17M. The company's EPS TTM is $-0.0041; its P/E ratio is -4.25; First Graphene Ltd is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 468.40KAU$ 492.00KAU$ 861.17KAU$ 723.32KAU$ 341.87K
Gross ProfitAU$ 17.86KAU$ 100.74KAU$ -542.17KAU$ -103.61KAU$ -18.59K
Operating IncomeAU$ -5.22MAU$ -5.99MAU$ -5.74MAU$ -5.97MAU$ -7.22M
EBITDAAU$ -3.72MAU$ -5.07MAU$ -5.01MAU$ -5.71MAU$ -6.19M
Net IncomeAU$ -5.48MAU$ -5.75MAU$ -5.42MAU$ -5.02MAU$ -6.30M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.61MAU$ 3.16MAU$ 3.23MAU$ 7.00MAU$ 7.08M
Total AssetsAU$ 8.08MAU$ 9.64MAU$ 11.71MAU$ 15.42MAU$ 15.99M
Total DebtAU$ 3.07MAU$ 3.55MAU$ 4.59MAU$ 6.31MAU$ 5.29M
Net DebtAU$ 459.78KAU$ 387.70KAU$ 1.37MAU$ -690.98KAU$ -1.78M
Total LiabilitiesAU$ 3.59MAU$ 4.04MAU$ 4.86MAU$ 7.04MAU$ 6.77M
Stockholders' EquityAU$ 4.49MAU$ 5.50MAU$ 6.66MAU$ 8.19MAU$ 9.05M
Cash Flow
Free Cash FlowAU$ -2.78MAU$ -2.87MAU$ -3.54MAU$ -4.49MAU$ -8.62M
Operating Cash FlowAU$ -2.72MAU$ -2.82MAU$ -3.40MAU$ -4.40MAU$ -7.07M
Investing Cash FlowAU$ -163.47KAU$ -52.48KAU$ -139.80KAU$ -90.58KAU$ -1.52M
Financing Cash FlowAU$ 2.37MAU$ 2.81MAU$ -236.67KAU$ 4.42MAU$ 7.62M
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 >