First Graphene Limited
FGR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$17,709 | A$17,960 | A$34,907 | A$42,707 |
| - Cash | A$2,613 | A$1,323 | A$3,160 | A$4,440 |
| + Debt | A$3,073 | A$3,362 | A$3,548 | A$3,236 |
| Enterprise Value | A$18,169 | A$20,000 | A$35,295 | A$41,504 |
| Revenue | A$263 | A$206 | A$157 | A$189 |
| % Growth | 27.9% | 31.1% | -16.9% | – |
| Gross Profit | -A$206 | -A$132 | -A$59 | -A$581 |
| % Margin | -78.5% | -64.2% | -37.5% | -308.1% |
| EBITDA | -A$1,315 | -A$2,391 | -A$1,769 | -A$2,603 |
| % Margin | -500.3% | -1,163.2% | -1,128.3% | -1,379.7% |
| Net Income | -A$2,554 | -A$2,847 | -A$2,603 | -A$3,725 |
| % Margin | -971.8% | -1,385% | -1,660.3% | -1,974.4% |
| EPS Diluted | -0.004 | -0.004 | -0.004 | -0.006 |
| % Growth | 18.6% | -7.5% | 35.5% | – |
| Operating Cash Flow | -A$962 | -A$1,755 | -A$1,440 | -A$1,376 |
| Capital Expenditures | -A$24 | -A$41 | -A$52 | -A$0 |
| Free Cash Flow | -A$985 | -A$1,797 | -A$1,492 | -A$1,376 |