First Graphene Limited
FGR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$17,083 | A$33,396 | A$39,049 | A$63,553 |
| - Cash | A$2,613 | A$3,160 | A$3,226 | A$7,005 |
| + Debt | A$3,073 | A$3,548 | A$4,153 | A$6,314 |
| Enterprise Value | A$17,543 | A$33,784 | A$39,976 | A$62,862 |
| Revenue | A$468 | A$492 | A$861 | A$723 |
| % Growth | -4.8% | -42.9% | 19.1% | – |
| Gross Profit | A$18 | A$101 | -A$542 | -A$104 |
| % Margin | 3.8% | 20.5% | -63% | -14.3% |
| EBITDA | -A$3,717 | -A$5,065 | -A$5,007 | -A$5,707 |
| % Margin | -793.5% | -1,029.5% | -581.4% | -789% |
| Net Income | -A$5,483 | -A$5,749 | -A$5,422 | -A$5,017 |
| % Margin | -1,170.6% | -1,168.5% | -629.6% | -693.6% |
| EPS Diluted | -0.008 | -0.009 | -0.01 | -0.009 |
| % Growth | 15.4% | 5.2% | -5.5% | – |
| Operating Cash Flow | -A$2,717 | -A$2,815 | -A$3,402 | -A$4,399 |
| Capital Expenditures | -A$65 | -A$52 | -A$140 | -A$91 |
| Free Cash Flow | -A$2,782 | -A$2,868 | -A$3,542 | -A$4,490 |