First Graphene Limited
FGR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,613 | A$3,160 | A$3,226 | A$7,005 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$116 | A$63 | A$346 | A$168 |
| Inventory | A$645 | A$820 | A$1,759 | A$1,822 |
| Other Curr. Assets | A$237 | A$127 | A$726 | A$226 |
| Total Curr. Assets | A$3,611 | A$4,170 | A$6,058 | A$9,220 |
| Property Plant & Equip (Net) | A$2,078 | A$2,423 | A$3,059 | A$3,017 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$38 | A$78 | A$152 | A$118 |
| Long-Term Investments | A$0 | A$227 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2,356 | A$2,738 | A$2,444 | A$3,064 |
| Total NC Assets | A$4,473 | A$5,466 | A$5,655 | A$6,199 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,084 | A$9,636 | A$11,712 | A$15,419 |
| Liabilities | – | – | – | – |
| Payables | A$177 | A$123 | A$262 | A$411 |
| Short-Term Debt | A$2,735 | A$3,225 | A$4,153 | A$6,314 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$341 | A$365 | A$450 | A$313 |
| Total Curr. Liab. | A$3,252 | A$3,713 | A$4,865 | A$7,039 |
| LT Debt | A$338 | A$323 | A$440 | 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$323 | A$440 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$517 | A$423 | A$971 | A$178 |
| Total Liabilities | A$3,590 | A$4,035 | A$4,865 | A$7,039 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$115,117 | A$111,406 | A$106,378 | A$102,846 |
| Retained Earnings | -A$117,477 | -A$112,140 | -A$105,812 | -A$100,390 |
| AOCI | A$6,853 | A$6,235 | A$6,096 | A$5,738 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$4,493 | A$5,502 | A$6,662 | A$8,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$99 | A$186 | A$186 |
| Total Liab. & Tot. Equity | A$8,084 | A$9,636 | A$11,712 | A$15,419 |
| Net Debt | A$460 | A$388 | A$1,367 | -A$691 |