First Graphene Ltd (FGR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,613 | 3,160 | 3,226 | 7,005 | 7,077 |
| Receivables | 148 | 63 | 346 | 168 | 86 |
| Inventories | 645 | 1,415 | 1,759 | 1,822 | 1,153 |
| Other current assets | 70 | 0 | 0 | 0 | 0 |
| TOTAL | $3,611 | $4,765 | $6,058 | $9,220 | $9,133 |
| Non-Current Assets | |||||
| PPE Net | 2,078 | 2,423 | 3,059 | 3,017 | 3,009 |
| Intangibles | 38 | 78 | 152 | 118 | 102 |
| Other Non-Current Assets | 2,356 | 2,370 | 2,444 | 3,064 | 3,750 |
| TOTAL | $4,473 | $4,871 | $5,655 | $6,199 | $6,861 |
| Total Assets | $8,084 | $9,636 | $11,712 | $15,419 | $15,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,556 | 2,622 | 3,622 | 6,135 | 4,935 |
| Accounts payable and accrued liabilities | 177 | 123 | 262 | 411 | 1,142 |
| TOTAL | $3,252 | $3,210 | $4,865 | $7,039 | $6,769 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -107 | -109 | -186 | -170 |
| TOTAL | $338 | $323 | $0 | $0 | $0 |
| Total Liabilities | $3,590 | $3,532 | $4,865 | $7,039 | $6,769 |
| Shareholders' Equity | |||||
| Common Shares | 115,117 | 111,406 | 106,378 | 102,846 | 98,808 |
| Retained earnings | -117,477 | -111,560 | -105,812 | -100,390 | -95,362 |
| Other shareholders' equity | 6,853 | 6,151 | 6,173 | 5,622 | 5,607 |
| TOTAL | $4,493 | $5,997 | $6,739 | $8,078 | $9,054 |
| Total Liabilities And Equity | $8,084 | $9,529 | $11,604 | $15,116 | $15,823 |