First Graphene Ltd's market cap is currently $23.72M. The company's EPS TTM is $-0.006; its P/E ratio is ―; First Graphene Ltd is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ 26.19K	AU$ -399.92K	AU$ -103.61K	AU$ -18.59K	AU$ -245.91K
Operating Income	AU$ -6.00M	AU$ -5.59M	AU$ -5.97M	AU$ -7.22M	AU$ -6.79M
EBITDA	AU$ -4.29M	AU$ -4.16M	AU$ -4.80M	AU$ -6.19M	AU$ -5.26M
Net Income	AU$ -6.33M	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

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 >

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