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First Graphene Ltd (FGPHF)
OTHER OTC:FGPHF
Holding FGPHF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 7.00M | AU$ 7.08M | AU$ 8.05M | AU$ 3.66M | AU$ 4.84M |
| Total Assets | AU$ 15.42M | AU$ 15.99M | AU$ 14.11M | AU$ 7.11M | AU$ 9.03M |
| Total Debt | AU$ 6.31M | AU$ 5.29M | AU$ 225.79K | AU$ 0.00 | AU$ 629.16K |
| Net Debt | AU$ -690.98K | AU$ -1.78M | AU$ -7.83M | AU$ -3.66M | AU$ -4.21M |
| Total Liabilities | AU$ 7.04M | AU$ 6.77M | AU$ 1.86M | AU$ 1.02M | AU$ 2.13M |
| Stockholders Equity | AU$ 8.19M | AU$ 9.05M | AU$ 12.13M | AU$ 5.92M | AU$ 6.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |