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First Graphene Ltd

First Graphene Ltd

FGR · AU · Basic Materials / Chemicals

0.033AUD-0.00 (-5.71%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.033
Day Range0.033 – 0.035
52-Week Range0.049 – 0.11
Volume487.69K
Market Cap48.78M
P/E (TTM)0.00
Forward P/E16.18
EPS-0.01
Dividend Yield0.00%
Beta1.00
50-Day Avg0.0561
200-Day Avg0.0653

About

First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand. Its products are used in plastics, composites, coatings and inks, rubbers, elastomers, concrete, cement, textiles, and energy storage applications. The company was formerly known as First Graphite Limited. First Graphene Limited is headquartered in Henderson, Australia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Michael Bell
  • Employees0
  • Headquarters1 Sepia Close, Henderson, WA, Australia, 6166, Australia
  • Websitehttps://www.firstgraphene.net

Leadership

  • Mr. Michael BellMD, CEO & Director
  • Dr. Andrew Goodwin Ph.D.Senior Scientific Advisor & Non Executive Director
  • Mr. Brett William Tucker B.Com (UWA), B.Com., C.A.Company Secretary · b. 1986

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue17.40M9.45M22.86M24.53M32.46M35.22M38.65M49.19M73.12M862.04K736.99K56.00K39.00K-000373.57K7.18K22.77K289.77K341.87K723.32K861.17K492.00K468.40K537.59K
Growth (%)--45.68%+141.92%+7.31%+32.31%+8.51%+9.75%+27.27%+48.64%-98.82%-14.51%-92.40%-30.36%------98.08%+217.14%+1172.55%+17.98%+111.58%+19.06%-42.87%-4.80%+14.77%
Cost of Revenue399.00K--12.61M16.41M17.79M22.95M29.06M32.70M89.00K115.00K1.00K77.00K125.76K353.08K15.00K77.71K162.27K1.31M2.27M535.68K360.46K826.93K1.40M391.26K450.53K317.03K
Gross Profit-9.45M22.86M24.53M32.46M35.22M38.65M49.19M73.12M862.04K736.99K---126.00K-353.08K-1.43M-77.71K-162.00K-1.31M-1.05M-175.00K-18.59K-103.61K-542.17K100.74K17.86K220.56K
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-------43.37%-18189.42%-4615.52%-60.39%-5.44%-14.32%-62.96%20.48%3.81%41.03%
Operating Expense-12.12M32.46M25.79M32.98M35.61M41.54M56.51M71.25M3.94M1.84M--4.38M1.74M2.17M4.61M4.08M5.64M6.00M5.17M7.20M5.87M5.19M6.09M5.24M4.29M
Operating Income3.60M-2.67M-9.60M-1.26M-526.00K-395.00K-2.88M-7.31M1.87M-3.08M-1.11M-471.00K-606.00K-4.50M-2.09M-3.60M-4.69M-4.24M-6.94M-7.05M-5.35M-7.22M-5.97M-5.74M-5.99M-5.22M-4.07M
Operating Margin20.67%-28.20%-41.97%-5.13%-1.62%-1.12%-7.46%-14.86%2.55%-356.71%-150.20%-841.07%-1553.85%-----1135.53%-96685.24%-30951.65%-1846.27%-2111.37%-825.22%-666.08%-1217.27%-1114.92%-757.52%
EBITDA3.60M-2.20M-4.00M1.11M4.62M3.73M6.11M6.96M7.45M-36.02M-305.00K-327.00K-606.00K-4.36M-2.04M-3.59M-4.60M-4.08M-6.70M-6.45M-5.07M-6.19M-5.71M-5.01M-5.07M-3.72M-4.07M
EBITDA Margin20.67%-23.28%-17.51%4.52%14.25%10.59%15.82%14.14%10.18%-4179.05%-41.38%-583.93%-1553.85%-----1092.16%-93314.76%-28307.94%-1749.65%-1810.55%-789.00%-581.38%-1029.51%-793.49%-757.52%
Net Income3.14M-2.70M-7.74M147.82K2.83M2.11M3.73M4.29M1.85M-41.14M-336.00K-10.01K-606.00K-3.81M-2.05M-3.40M-4.68M-4.26M-6.20M-7.37M-5.24M-6.30M-5.02M-5.42M-5.75M-5.48M-5.40M
Net Income Margin18.03%-28.56%-33.86%0.60%8.71%5.98%9.64%8.72%2.53%-4772.17%-45.59%-17.87%-1553.85%-----1140.35%-86406.69%-32343.77%-1808.31%-1841.93%-693.60%-629.61%-1168.49%-1170.59%-1003.75%
R&D--------------2.71M2.71M2.71M3.29M3.29M3.19M3.03M2.53M995.97K1.54M993.17K1.23M947.91K
R&D as % of Total Revenue-----------------879.52%45766.02%14031.00%1046.34%740.63%137.69%178.83%201.86%262.20%176.32%
Interest Expense459.49K274.00K477.83K543.08K508.25K419.65K402.14K270.69K1.15M674.04K6.21K283104.08K02.18K28.73K94.27K45.80K23.62K30.82K308.41K803.20K920.14K990.75K1.75M
Interest Expense % of Total Revenue2.64%2.90%2.09%2.21%1.57%1.19%1.04%0.55%1.58%78.19%0.84%0.51%0.00%----7.69%1312.95%201.14%8.15%9.01%42.64%93.27%187.02%211.52%325.43%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets25.58M19.50M43.19M37.35M42.23M55.37M71.89M108.59M131.01M3.76M910.79K286.22K725.38K1.66M2.82M3.10M5.46M7.16M9.03M7.11M14.11M15.99M15.42M11.71M9.64M8.08M8.08M
Total Liabilities19.05M15.53M39.91M33.33M33.42M44.44M56.84M85.39M80.85M3.18M908.67K181.17K54.43K718.91K226.20K484.78K764.71K1.07M2.13M1.02M1.86M6.77M7.04M4.86M4.04M3.59M1.01M
Total Equity6.54M3.97M3.28M4.03M8.82M11.03M15.05M23.20M50.16M584.41K2.12K105.05K670.95K1.04M2.60M2.61M4.70M6.09M6.98M5.92M12.13M9.05M8.19M6.66M5.50M4.49M7.07M
Cash5.95M4.10M5.79M5.97M13.66M17.34M28.26M24.05M24.59M256.68K760.93K220.65K673.50K1.08M1.23M1.06M3.10M4.18M4.84M3.66M8.05M7.08M7.00M3.23M3.16M2.61M2.87M
Total Debt5.88M4.13M6.10M5.09M2.79M4.22M2.94M3.35M18.15M346.40K175.58K--429.64K--96.98K97.03K629.16K225.79K225.79K5.29M6.31M4.59M3.55M3.07M339.36K
Net Debt-70.04K29.00K310.00K-872.55K-10.87M-13.12M-25.32M-20.70M-6.44M89.72K-585.36K-220.65K-673.50K-650.80K-1.23M-1.06M-3.00M-4.08M-4.21M-3.66M-7.83M-1.78M-690.98K1.37M387.70K459.78K-2.53M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.44M1.02M-6.48M-42.42K6.37M1.88M11.22M-1.99M3.35M-17.83M-1.30M-342.18K-623.51K-1.33M-1.86M-2.32M-4.19M-4.44M-5.28M-5.33M-4.74M-7.07M-4.40M-3.40M-2.82M-2.72M-2.39M
Investing Cash Flow1.89M135.74K4.86M389.80K1.63M1.43M1.57M-5.00M-24.31M7.52M1.60M-311.03K-95.97K-575.29K-313.73K-45.17K-347.98K-133.61K-940.97K-1.06M-1.31M-1.52M-90.58K-139.80K-52.48K-163.47K-383.84K
Financing Cash Flow501.67K607.96K1.45M1.54M529.97K387.45K-1.96M2.89M21.54M-14.02M69.38K112.93K1.17M2.22M2.37M2.01M6.58M5.67M6.88M5.21M10.43M7.62M4.42M-236.67K2.81M2.37M3.05M
Capital Expenditure820.29K179.31K107.75K384.62K502.45K271.66K474.07K1.44M2.99M570.31K00082.44K51.75K45.17K347.98K133.61K1.01M889.24K1.17M1.54M90.58K139.80K52.48K64.93K384.50K
Free Cash Flow-2.26M845.66K-6.59M-427.04K5.86M1.60M10.75M-3.43M357.44K-18.40M-1.30M-342.18K-623.51K-1.42M-1.92M-2.36M-4.54M-4.57M-6.28M-6.22M-5.91M-8.62M-4.49M-3.54M-2.87M-2.78M-2.78M
Dividends Paid------2.13M2.49M2.87M420.37K------6.16M5.39M6.26M259.28K10.25M7.75M4.58M274.47K---
FCF to OCF156.89%82.51%101.66%1006.74%92.11%85.51%95.78%172.15%10.66%103.20%100.00%100.00%100.00%106.18%102.77%101.95%108.30%103.01%119.07%116.69%124.73%121.77%102.06%104.11%101.86%102.39%116.06%
Dividend Paid to FCF------19.78%-72.52%804.11%-2.28%-------135.64%-117.89%-99.73%-4.17%-173.33%-89.98%-101.99%-7.75%---

Earnings

Report DateMar 11, 2016Sep 28, 2016Mar 3, 2017Sep 29, 2017Mar 9, 2018Sep 23, 2018Feb 27, 2019Aug 30, 2019Feb 25, 2020Sep 1, 2020Feb 18, 2021Aug 31, 2021Feb 28, 2022Aug 31, 2022Feb 28, 2023Feb 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.00
EPS Actual-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.010.000.00-0.010.000.00-0.010.00
Surprise----------------
Timing-------Pre-marketPre-marketPre-marketPre-market--After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap48.78M
Enterprise Value46.25M
Trailing P/E0.00
Forward P/E16.18
PEG Ratio1.80
Price / Sales90.74
Price / Book6.90
EPS-0.01
Book Value0.008
Revenue (TTM)537.59K
Gross Profit (TTM)179.09K
EBITDA-3.05M
Profit Margin0.00%
Operating Margin-942.07%
Return on Equity-93.30%
Return on Assets-28.87%
Shares Outstanding886.91M
Shares Float747.99M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20082×
0.06Oct 13, 20080.23Apr 8, 2008
20072×
0.30Oct 12, 20070.28Apr 11, 2007
20062×
0.23Oct 11, 20060.23Apr 10, 2006
20051×
0.23Oct 12, 2005
19951×
1.04Dec 8, 1995
19941×
1.33Apr 7, 1994
19932×
1.33Nov 25, 19930.95Jun 17, 1993

Stock Splits

  • Mar 28, 2014801:545
  • Dec 12, 20121:40
  • Jul 1, 201120:17
  • Jun 6, 200759:58
  • Nov 12, 20036:5