First Graphene Limited
FGR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,483 | -A$6,328 | -A$5,422 | -A$5,017 |
| Dep. & Amort. | A$700 | A$718 | A$501 | A$271 |
| Deferred Tax | A$0 | A$0 | -A$804 | -A$1,084 |
| Stock-Based Comp. | A$311 | A$386 | A$478 | A$464 |
| Change in WC | A$454 | A$1,299 | A$197 | -A$90 |
| Other Non-Cash | A$1,302 | A$1,110 | A$1,648 | A$1,057 |
| Operating Cash Flow | -A$2,717 | -A$2,815 | -A$3,402 | -A$4,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$65 | -A$52 | -A$140 | -A$91 |
| Net Acquisitions | -A$99 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$163 | -A$52 | -A$140 | -A$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$137 | -A$80 | -A$199 | A$3,000 |
| Stock Issued | A$2,107 | A$2,913 | -A$38 | A$1,617 |
| Stock Repurch. | A$0 | -A$20 | -A$38 | -A$19 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$402 | A$0 | A$0 | -A$181 |
| Financing Cash Flow | A$2,371 | A$2,813 | -A$237 | A$4,418 |
| Forex Effect | -A$38 | -A$11 | A$0 | A$0 |
| Net Chg. in Cash | -A$547 | -A$66 | -A$3,779 | -A$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,160 | A$3,226 | A$7,005 | A$7,077 |
| End Cash | A$2,613 | A$3,160 | A$3,226 | A$7,005 |
| Free Cash Flow | -A$2,782 | -A$2,868 | -A$3,542 | -A$4,490 |