First Graphene Limited
FGR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,613 | A$1,323 | A$3,160 | A$4,440 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$116 | A$77 | A$63 | A$44 |
| Inventory | A$645 | A$720 | A$820 | A$1,560 |
| Other Curr. Assets | A$102 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$3,611 | A$2,252 | A$4,170 | A$6,330 |
| Property Plant & Equip (Net) | A$2,078 | A$2,379 | A$2,423 | A$2,757 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$38 | A$60 | A$78 | A$148 |
| Long-Term Investments | A$0 | A$0 | A$227 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2,356 | A$2,483 | A$2,738 | A$2,440 |
| Total NC Assets | A$4,473 | A$4,922 | A$5,466 | A$5,345 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,084 | A$7,174 | A$9,636 | A$11,676 |
| Liabilities | – | – | – | – |
| Payables | A$177 | A$163 | A$123 | A$118 |
| Short-Term Debt | A$2,556 | A$2,775 | A$3,125 | A$2,750 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$69 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$3,252 | A$3,338 | A$3,713 | A$3,243 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$338 | A$420 | A$323 | A$390 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$517 | A$587 | A$423 | A$390 |
| Total Liabilities | A$3,590 | A$3,758 | A$4,035 | A$3,633 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$115,117 | A$111,910 | A$111,406 | A$111,273 |
| Retained Earnings | -A$117,477 | -A$114,987 | -A$112,140 | -A$109,537 |
| AOCI | A$6,853 | A$6,393 | A$6,235 | A$6,121 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$4,493 | A$3,316 | A$5,502 | A$7,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$99 | A$99 | A$186 |
| Total Liab. & Tot. Equity | A$8,084 | A$7,174 | A$9,636 | A$11,676 |
| Net Debt | -A$57 | A$1,452 | -A$35 | -A$1,690 |